# Portfolio overlap — ABRFX vs FSST

Comparing **DSS AmericaFirst Monthly Risk-On Risk-Off Fund** (2025-06-30) and **Fidelity Sustainable U.S. Equity ETF** (2025-10-31).

- Shared positions: 7
- DSS AmericaFirst Monthly Risk-On Risk-Off Fund covered by Fidelity Sustainable U.S. Equity ETF: 0.1288856540048283190362293440
- Fidelity Sustainable U.S. Equity ETF covered by DSS AmericaFirst Monthly Risk-On Risk-Off Fund: 0.1288856540048283190362293440

## DSS AmericaFirst Monthly Risk-On Risk-Off Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Federated Inst'l Prime Obligations Fund | 0.316154 |  |
| MICRON TECHNOLOGY INC | 0.082629 | ✓ |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.057875 |  |
| Barrick Gold Corp. | 0.051767 |  |
| NVIDIA CORP | 0.048313 | ✓ |
| AGNICO EAGLE MINES LTD | 0.046099 |  |
| NEWMONT CORP | 0.038826 |  |
| DEXCOM INC | 0.036266 |  |
| PEABODY ENERGY CORP | 0.032656 |  |
| VERONA PHARMA PLC ADR | 0.032185 |  |
| NU Holdings Ltd/Cayman Islands | 0.030143 |  |
| ORACLE CORP | 0.028715 |  |
| AMAZON.COM INC | 0.027069 | ✓ |
| META PLATFORMS INC CL A | 0.023664 | ✓ |
| UNITEDHEALTH GRP | 0.022005 | ✓ |
| DECKERS OUTDOOR CORP | 0.020283 |  |
| NUSCALE POWER CORP | 0.020049 |  |
| BOEING CO/THE | 0.019134 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.015660 |  |
| TG THERAPEUTICS INC | 0.014499 |  |
| NEXTRACKER INC CL A | 0.014246 |  |
| BROADCOM INC | 0.011093 | ✓ |
| BWX TECHNOLOGIES INC | 0.010671 |  |

## Fidelity Sustainable U.S. Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.094201 | ✓ |
| APPLE INC | 0.069079 |  |
| MICROSOFT CORP | 0.064720 |  |
| ALPHABET INC CL A | 0.052308 |  |
| AMAZON.COM INC | 0.050731 | ✓ |
| LILLY ELI and CO | 0.026267 |  |
| JPMORGAN CHASE and CO | 0.023809 |  |
| META PLATFORMS INC CL A | 0.021825 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.019374 |  |
| MASTERCARD INC CL A | 0.016592 |  |
| NETFLIX INC | 0.016387 |  |
| BOSTON SCIENTIFIC CORP | 0.016257 |  |
| MICRON TECHNOLOGY INC | 0.015855 | ✓ |
| WELLS FARGO & CO | 0.015305 |  |
| PARKER HANNIFIN CORP | 0.013926 |  |
| COCA-COLA CO/THE | 0.013837 |  |
| THERMO FISHER SCIENTIFIC INC | 0.013270 |  |
| BANK OF AMERICA CORPORATION | 0.012546 |  |
| CADENCE DESIGN SYSTEMS INC | 0.011505 |  |
| QUANTA SVCS INC | 0.010917 |  |
| GE VERNOVA LLC | 0.010589 |  |
| MARVELL TECHNOLOGY INC | 0.010308 |  |
| CHUBB LTD | 0.010299 |  |
| LAM RESEARCH CORP | 0.010251 |  |
| PROCTER & GAMBLE | 0.010250 |  |
| TRANSMEDICS GROUP INC | 0.010026 |  |
| CONSTELLATION ENERGY CORP | 0.009858 |  |
| ARTHUR J GALLAGHAR AND CO | 0.009585 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.009582 |  |
| TRANE TECHNOLOGIES PLC | 0.009426 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.009320 |  |
| HOWMET AEROSPACE INC | 0.009270 |  |
| VERTIV HOLDINGS CO | 0.009065 |  |
| BANK OF NEW YORK MELLON CORP | 0.008888 |  |
| ESTEE LAUDER COS INC CL A | 0.008867 |  |
| EATON CORP PLC | 0.008631 |  |
| CAMECO CORP | 0.008049 |  |
| TJX COS INC | 0.008038 |  |
| GILEAD SCIENCES INC | 0.008010 |  |
| WALT DISNEY CO/T | 0.007997 |  |
| DANAHER CORP | 0.007614 |  |
| LOWES COS INC | 0.007432 |  |
| BOEING CO/THE | 0.007322 | ✓ |
| TRANSDIGM GROUP INC | 0.007224 |  |
| EMCOR GROUP INC | 0.007151 |  |
| CUMMINS INC | 0.006645 |  |
| WELLTOWER INC | 0.006566 |  |
| HDFC BANK LTD SPON ADR | 0.006352 |  |
| ASTRAZENECA PLC SPONS ADR | 0.006344 |  |
| FRANCO-NEVADA CORP | 0.006302 |  |


## Sources

- N-PORT (fund A) — accession `0001162044-25-000921` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/1539996/000116204425000921/0001162044-25-000921-index.htm>
- N-PORT (fund B) — accession `0000035402-25-003047` (as of 2025-10-31)
  <https://www.sec.gov/Archives/edgar/data/945908/000003540225003047/0000035402-25-003047-index.htm>

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