# Portfolio overlap — ABLG vs FFTY

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

- Shared positions: 5
- Abacus FCF International Leaders ETF covered by Innovator IBD(R) 50 ETF: 0.1992492256468393743063851493
- Innovator IBD(R) 50 ETF covered by Abacus FCF International Leaders ETF: 0.1992492256468393743063851493

## Abacus FCF International Leaders ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.222613 | ✓ |
| Advantest Corp | 0.043998 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.042971 | ✓ |
| ASML HOLDING-NY | 0.039109 |  |
| Novartis AG | 0.029772 |  |
| SK HYNIX INC | 0.026059 |  |
| Siemens Energy AG | 0.024984 |  |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 0.022674 |  |
| Roche Holding AG | 0.021968 |  |
| TRANE TECHNOLOGIES PLC | 0.020788 |  |
| Subsea 7 SA | 0.020736 |  |
| ROLLS ROYCE HOLDINGS SPONS ADR | 0.019892 |  |
| MERCADOLIBRE INC | 0.019781 |  |
| Gold Fields Ltd SPONSORED ADR | 0.016652 | ✓ |
| DEUTSCHE TELEKOM AG SPON ADR ADR | 0.016574 |  |
| Tim S A SPONSORED ADR | 0.016192 |  |
| KINROSS GOLD CORP | 0.015921 | ✓ |
| Advanced Info Service PCL | 0.015686 |  |
| TE CONNECTIVITY PLC | 0.015676 |  |
| PDD HOLDINGS INC ADR | 0.015241 |  |
| COMMSTCK | 0.015161 |  |
| SATELLITE CHEMIC | 0.014878 |  |
| IMPERIAL BRANDS PLC SPON ADR ADR | 0.014665 |  |
| FRONTLINE PLC | 0.013756 |  |
| Kaspi.Kz JSC SPONSORED ADS | 0.013681 |  |
| H World Group Ltd. SPONSORED ADS | 0.013303 |  |
| NESTLE S A SPONSORED ADR | 0.013084 |  |
| Atlas Copco AB SP ADR | 0.012977 |  |
| Safran S.A. Unsponsored ADR | 0.012961 |  |
| Promotora y Operadora de Infraestructura SAB de CV | 0.012798 |  |
| Kimberly-Clark de Mexico SAB d | 0.012759 |  |
| American Beverage Co Ambev | 0.012537 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.012507 |  |
| Techtronic Industries Company Ltd. | 0.012483 |  |
| SAMSUNG HEAVY IN | 0.012174 |  |
| CONTEMPORARY A-H | 0.011998 |  |
| HITACHI LTD-ADR | 0.011796 |  |
| Bosideng International Holdings Ltd | 0.011412 |  |
| L'Oreal S.A. ADR | 0.011090 |  |
| Astellas Pharma Inc | 0.010718 |  |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.010091 |  |
| GAZTRANSPORT | 0.009826 |  |
| Atour Lifestyle Holdings Ltd | 0.009779 |  |
| METHANEX CORP | 0.009663 |  |
| CMOC-H | 0.009648 |  |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 0.008716 |  |
| Atlas Copco AB | 0.007303 |  |
| US BANK MMDA - USBGFS 9 | 0.006107 | ✓ |
| HENGDIAN DMEGC-A | 0.004843 |  |

## 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 `0001193125-26-272023` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1604813/000119312526272023/0001193125-26-272023-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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