# Portfolio overlap — ACEP vs AFOS

Comparing **ARS Core Equity Portfolio ETF** (2026-02-27) and **ARS Focused Opportunities Strategy ETF** (2026-02-27).

- Shared positions: 10
- ARS Core Equity Portfolio ETF covered by ARS Focused Opportunities Strategy ETF: 0.3421485621213685857200996325
- ARS Focused Opportunities Strategy ETF covered by ARS Core Equity Portfolio ETF: 0.3421485621213685857200996325

## ARS Core Equity Portfolio ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRST AM-GV OB-X | 0.068640 | ✓ |
| LAM RESEARCH CORP | 0.066000 | ✓ |
| NEWMONT CORP | 0.058913 | ✓ |
| Seagate Technology Holdings PLC | 0.054133 |  |
| KLA CORP | 0.049636 |  |
| PARKER HANNIFIN CORP | 0.044792 | ✓ |
| JPMORGAN CHASE and CO | 0.035731 |  |
| FREEPORT MCMORAN INC | 0.035135 | ✓ |
| WALMART INC | 0.034895 |  |
| BROADCOM INC | 0.033999 |  |
| CRH PLC | 0.033934 | ✓ |
| RTX CORP | 0.032975 | ✓ |
| TARGA RESOURCES CORP | 0.032687 |  |
| Golar LNG Ltd | 0.029444 |  |
| JOHNSON&JOHNSON | 0.029096 |  |
| ARTHUR J GALLAGHAR AND CO | 0.027959 |  |
| BLACKROCK INC | 0.026609 |  |
| BLACKSTONE INC | 0.026366 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.025896 |  |
| NORTHROP GRUMMAN CORP | 0.025774 |  |
| CHEVRON CORP | 0.024372 |  |
| EOG RESOURCES INC | 0.024028 |  |
| QUALCOMM INC | 0.021507 |  |
| APPLE INC | 0.020819 | ✓ |
| CROWN CASTLE INC | 0.019821 |  |
| ANALOG DEVICES INC | 0.019809 |  |
| MICROSOFT CORP | 0.018400 | ✓ |
| HONEYWELL INTL INC | 0.017506 |  |
| OPTION | 0.016357 |  |
| COMCAST CORP CL A | 0.015027 |  |
| MCDONALDS CORP | 0.013479 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.013145 |  |
| OLIN CORP | 0.002472 |  |
| VERSANT MEDIA GROUP INC - A | 0.000646 |  |

## ARS Focused Opportunities Strategy ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WESTERN DIGITAL CORP | 0.062123 |  |
| MICRON TECHNOLOGY INC | 0.060660 |  |
| LAM RESEARCH CORP | 0.059137 | ✓ |
| NEWMONT CORP | 0.055986 | ✓ |
| ALPHABET INC CL A | 0.047491 |  |
| FRST AM-GV OB-X | 0.047304 | ✓ |
| FREEPORT MCMORAN INC | 0.044370 | ✓ |
| NVIDIA CORP | 0.041905 |  |
| GE VERNOVA LLC | 0.037353 |  |
| BOEING CO/THE | 0.036483 |  |
| Ascendis Pharma A/S | 0.036388 |  |
| VERTIV HOLDINGS CO | 0.035309 |  |
| REGENERON PHARMACEUTICALS INC | 0.033210 |  |
| MICROSOFT CORP | 0.032999 | ✓ |
| QUANTA SVCS INC | 0.031712 |  |
| CRH PLC | 0.031164 | ✓ |
| MORGAN STANLEY | 0.029481 |  |
| VISTRA CORP | 0.029424 |  |
| PARKER HANNIFIN CORP | 0.028545 | ✓ |
| GENERAL MOTORS CO | 0.028044 |  |
| LILLY ELI and CO | 0.025824 |  |
| Eaton Corp PLC | 0.024849 |  |
| BLACKSTONE INC | 0.023952 | ✓ |
| AMAZON.COM INC | 0.023057 |  |
| RTX CORP | 0.021707 | ✓ |
| APPLE INC | 0.021692 | ✓ |
| MARATHON PETROLEUM CORP | 0.018183 |  |
| SALESFORCE INC | 0.015381 |  |
| BWX TECHNOLOGIES INC | 0.009216 |  |
| Biohaven Ltd | 0.007051 |  |


## Sources

- N-PORT (fund A) — accession `0001592900-26-001836` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026001836/0001592900-26-001836-index.htm>
- N-PORT (fund B) — accession `0001592900-26-001837` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026001837/0001592900-26-001837-index.htm>

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