# Portfolio overlap — ABLD vs FXED Comparing **Abacus FCF Real Assets Leaders ETF** (2026-04-30) and **Sound Enhanced Fixed Income ETF** (2026-02-28). - Shared positions: 2 - Abacus FCF Real Assets Leaders ETF covered by Sound Enhanced Fixed Income ETF: 0.1557722131598059666388301558 - Sound Enhanced Fixed Income ETF covered by Abacus FCF Real Assets Leaders ETF: 0.1557722131598059666388301558 ## 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 | | ## Sound Enhanced Fixed Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Mount Vernon Liquid Assets Portfolio, LLC | 0.161339 | ✓ | | iShares Trust 0-5YR HIGH YEILD CORP BD ET | 0.026079 | | | COMMSTCK | 0.025817 | | | AllianceBernstein Global High Income Fund, Inc. | 0.024586 | | | ISHARES J P MORGAN EM HIGH YIELD BOND ETF | 0.024381 | | | HERCULES CAPITAL INC | 0.022937 | | | SIMON PROPERTY | 0.022227 | ✓ | | The Goodyear Tire & Rubber Company | 0.020957 | | | JPMorgan Chase & Co., Series EE, Pfd. | 0.020480 | | | GOLUB CAPITAL BDC INC COMMON STOCK | 0.019976 | | | Invesco Emerging Markets Sovereign Debt ETF | 0.019817 | | | Sixth Street Specialty Lending, Inc. | 0.019277 | | | Bank of America Corp., Series KK, Pfd. | 0.019242 | | | CMS ENERGY CORP PREFERRED STOCK 03/79 5.875 | 0.019237 | | | NATIONAL FUEL GA | 0.018897 | | | TARGA RES PRTNRS | 0.018613 | | | HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 0.018483 | | | TRUIST FINL CORP SER O 5.25% PFD PERP | 0.018202 | | | MORGAN STANLEY SER L 4.875% PFD PERP | 0.018173 | | | VanEck Emerging Markets High Yield Bond ETF | 0.018111 | | | PennantPark Floating Rate Capital Ltd., BDC | 0.018031 | | | Allstate Corp. (The), Series H, Pfd. | 0.017632 | | | Southern Co. (The), Series 2020, Pfd. | 0.017607 | | | Wells Fargo & Co., Series AA, Pfd. | 0.017271 | | | URI 4.875 01/15/28 | 0.017088 | | | AEGON Funding Company, LLC, 5.100% | 0.017043 | | | APACHE CORP | 0.016832 | | | AT&T Inc., Series C, Pfd. | 0.016745 | | | Associated Banc-Corp, Series F, Pfd. | 0.016690 | | | MetLife, Inc., Series F, Pfd. | 0.016586 | | | CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP | 0.016551 | | | AXL 5 10/01/29 | 0.016506 | | | DELL INC | 0.015854 | | | RADIAN GROUP INC REGD 4.87500000 | 0.015309 | | | MORGAN STANLEY SER O 4.5% PFD PERP | 0.015232 | | | DANA INC REGD 4.25000000 | 0.013429 | | | VICI PROPERTIES | 0.012118 | | | OMEGA HEALTHCARE INVESTORS INC | 0.012036 | | | EXPAND ENRGY | 0.011694 | | | REALTY INCOME CORP REIT | 0.011683 | | | PBF Holding Company, LLC/PBF Finance Corporation | 0.011116 | | | Chemours Co/The 5.38 05/15/2027 | 0.010450 | | | HUNTSMAN INT LLC | 0.010149 | | | ALPINE INCOME PROPERTY TRUST INC | 0.009881 | | | Invesco Global Ex US High Yield Corporate Bond ETF | 0.007666 | | | BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 0.007615 | | | RUNWAY GROWTH FINANCE CORP COMMON STOCK | 0.007510 | | | COMMON STOCK | 0.007291 | | | BLUE OWL CAPITAL CORP COMMON STOCK | 0.006890 | | | NNN REIT INC | 0.006616 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-272025` (as of 2026-04-30) - N-PORT (fund B) — accession `0002000324-26-001679` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _