# Portfolio overlap — ABLD vs FFTY

Comparing **Abacus FCF Real Assets Leaders ETF** (2026-04-30) and **Innovator IBD(R) 50 ETF** (2026-01-31).

- Shared positions: 8
- Abacus FCF Real Assets Leaders ETF covered by Innovator IBD(R) 50 ETF: 0.2174673340778186526967301594
- Innovator IBD(R) 50 ETF covered by Abacus FCF Real Assets Leaders ETF: 0.2174673340778186526967301593

## Abacus FCF Real Assets Leaders ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.137449 | ✓ |
| APA CORP | 0.033544 |  |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.029746 |  |
| IMPERIAL OIL LTD | 0.027717 |  |
| HITACHI LTD-ADR | 0.027707 |  |
| CAN NATURAL RES | 0.027442 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.025803 |  |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.025034 |  |
| BHP Group Ltd. SPONSORED ADS | 0.024937 |  |
| KINROSS GOLD CORP | 0.023893 | ✓ |
| ANTERO MIDSTREAM CORP | 0.023282 |  |
| ENDEAVOUR MINING | 0.023118 |  |
| CARLISLE COS INC | 0.022406 |  |
| Gold Fields Ltd SPONSORED ADR | 0.021256 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.021201 |  |
| NEWMONT CORP | 0.021046 | ✓ |
| ARCHER DANIELS MIDLAND CO | 0.019447 |  |
| SMITH (AO) CORP | 0.019241 |  |
| ILLINOIS TOOL WORKS INC | 0.018566 |  |
| DPM METALS INC | 0.018345 |  |
| SIMON PROPERTY | 0.018323 |  |
| SYMBOTIC INC | 0.017641 |  |
| OCEANAGOLD CORP | 0.017364 |  |
| ARGAN INC | 0.017276 |  |
| Siemens Energy AG | 0.016764 |  |
| RAYONIER INC REIT | 0.015620 |  |
| GRACO INC | 0.015098 |  |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 0.015040 |  |
| ALLEGION PLC | 0.014996 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.014853 |  |
| VONTIER CORP W/I | 0.014656 |  |
| ENERSYS INC | 0.014622 |  |
| CATERPILLAR INC | 0.014207 |  |
| TUTOR PERINI CORP | 0.014012 |  |
| HAFNIA LTD | 0.013527 |  |
| SUN COMMUNITIES INC - REIT | 0.013363 |  |
| LUNDIN GOLD INC | 0.013159 |  |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 0.013155 |  |
| BOMBARDIER INC-B | 0.013153 |  |
| GRIFFON CORP | 0.012348 |  |
| ANGLOGOLD ASHANTI PLC | 0.012265 | ✓ |
| SUNCOR ENERGY INC | 0.011808 |  |
| TETRA TECH INC | 0.011643 |  |
| ORLA MINING LTD | 0.011317 | ✓ |
| Southern Copper Corporation COM USD0.01 | 0.011317 |  |
| VERALTO CORP | 0.011309 |  |
| CAL-MAINE FOODS INC | 0.010837 |  |
| NEXTRACKER INC CL A | 0.010495 |  |
| PRIMORIS SVCS CORP | 0.010286 |  |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 0.006119 | ✓ |

## Innovator IBD(R) 50 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.160851 | ✓ |
| MIRUM PHARMACEUTICALS INC | 0.034011 |  |
| MICRON TECHNOLOGY INC | 0.032769 |  |
| ANAPTYSBIO INC | 0.031213 |  |
| COMFORT SYSTEMS USA INC | 0.030582 |  |
| FTAI AVIATION LTD | 0.029160 |  |
| IAMGOLD CORP | 0.029010 |  |
| PACS GROUP INC | 0.028764 |  |
| ROCKET LAB CORP | 0.028020 |  |
| CELESTICA INC SUB VTG | 0.027878 |  |
| COEUR MINING INC | 0.027419 |  |
| STERLING INFRASTRUCTURE INC | 0.026006 |  |
| Gold Fields Ltd SPONSORED ADR | 0.025736 | ✓ |
| AXSOME THERAPEUTICS INC | 0.025666 |  |
| DYCOM INDUSTRIES INC | 0.025559 |  |
| APPLIED DIGITAL CORP | 0.025456 |  |
| AMPHENOL CORPORATION CL A | 0.024550 |  |
| ORLA MINING LTD | 0.024357 | ✓ |
| ANGLOGOLD ASHANTI PLC | 0.024136 | ✓ |
| RAMBUS INC | 0.023812 |  |
| KINROSS GOLD CORP | 0.023538 | ✓ |
| NOVA LTD | 0.017366 |  |
| GUARDANT HEALTH INC | 0.017303 |  |
| AURA MINERALS INC | 0.017066 |  |
| WHEATON PRECIOUS METALS CORP | 0.016829 |  |
| ELDORADO GOLD | 0.016806 |  |
| AGNICO EAGLE MINES LTD | 0.016292 |  |
| TRIPLE FLAG | 0.015859 |  |
| ARIS MINING CORP | 0.015612 |  |
| ASTERA LABS INC | 0.015029 |  |
| HECLA MINING CO | 0.013694 |  |
| VERTIV HOLDINGS CO | 0.009008 |  |
| LEMONADE INC | 0.008921 |  |
| TRANSMEDICS GROUP INC | 0.008791 |  |
| FIVE BELOW INC | 0.008589 |  |
| SITIME CORP | 0.008440 |  |
| NATERA INC | 0.008359 |  |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 0.008328 | ✓ |
| ROYAL GOLD INC | 0.008271 |  |
| FIRST MAJESTIC S | 0.008243 |  |
| HOWMET AEROSPACE INC | 0.008122 |  |
| APPLIED OPTOELECTRONICS INC | 0.004988 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.004452 |  |
| FABRINET | 0.004404 |  |
| KARMAN HOLDINGS INC | 0.004348 |  |
| INTERACTIVE BROKERS GROUP INC | 0.004337 |  |
| SOLARIS OIL IN-A | 0.004250 |  |
| ALIGNMENT HEALTHCARE INC | 0.004245 |  |
| NEWMONT CORP | 0.004149 | ✓ |
| ALAMOS GOLD INC A | 0.004034 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-272025` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1604813/000119312526272025/0001193125-26-272025-index.htm>
- N-PORT (fund B) — accession `0000894189-26-009496` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1415726/000089418926009496/0000894189-26-009496-index.htm>

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