# Portfolio overlap — ACEP vs FPCGX

Comparing **ARS Core Equity Portfolio ETF** (2026-02-27) and **FORT PITT CAPITAL TOTAL RETURN FUND** (2026-04-30).

- Shared positions: 8
- ARS Core Equity Portfolio ETF covered by FORT PITT CAPITAL TOTAL RETURN FUND: 0.2601016136699641375960708752
- FORT PITT CAPITAL TOTAL RETURN FUND covered by ARS Core Equity Portfolio ETF: 0.2601016136699641375960708754

## 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 |  |

## FORT PITT CAPITAL TOTAL RETURN FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ADV MICRO DEVICE | 0.090177 |  |
| ALPHABET INC CL A | 0.072875 |  |
| LAM RESEARCH CORP | 0.069752 | ✓ |
| BROADCOM INC | 0.069388 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.061054 |  |
| PARKER HANNIFIN CORP | 0.058336 | ✓ |
| MICROSOFT CORP | 0.056979 | ✓ |
| APOLLO GLOBAL MANAGEMENT INC | 0.045734 |  |
| ARTHUR J GALLAGHAR AND CO | 0.036487 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.036292 |  |
| VISA INC-CLASS A | 0.033127 |  |
| AMAZON.COM INC | 0.032579 |  |
| ABBOTT LABS | 0.030403 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.029205 |  |
| THERMO FISHER SCIENTIFIC INC | 0.027579 |  |
| RTX CORP | 0.027131 | ✓ |
| GXO LOGISTICS INC | 0.026568 |  |
| BLACKSTONE INC | 0.025336 | ✓ |
| CARLISLE COS INC | 0.024002 |  |
| LOWES COS INC | 0.020961 |  |
| ZEBRA TECHNOLOGIES CORP CL A | 0.020781 |  |
| PEPSICO INC | 0.020198 |  |
| ACCENTURE PLC-A | 0.018497 |  |
| DANAHER CORP | 0.017800 |  |
| VERISK ANALYTICS INC | 0.017791 |  |
| APPLE INC | 0.016483 | ✓ |
| BUILDERS FIRSTSOURCE | 0.009863 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.004622 |  |


## 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 `0000910472-26-006452` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1750821/000091047226006452/0000910472-26-006452-index.htm>

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_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._

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