# Portfolio overlap — ADME vs DFUSX

Comparing **Aptus Drawdown Managed Equity ETF** (2026-01-31) and **U.S. LARGE COMPANY PORTFOLIO** (2026-01-31).

- Shared positions: 130
- Aptus Drawdown Managed Equity ETF covered by U.S. LARGE COMPANY PORTFOLIO: 0.7000049976945724721890492738
- U.S. LARGE COMPANY PORTFOLIO covered by Aptus Drawdown Managed Equity ETF: 0.7000049976945724721890492739

## Aptus Drawdown Managed Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075901 | ✓ |
| APPLE INC | 0.062681 | ✓ |
| ALPHABET INC CL C | 0.057889 | ✓ |
| MICROSOFT CORP | 0.052291 | ✓ |
| AMAZON.COM INC | 0.038998 | ✓ |
| META PLATFORMS INC CL A | 0.026089 | ✓ |
| BROADCOM INC | 0.026040 | ✓ |
| TESLA INC | 0.020330 | ✓ |
| EXXON MOBIL CORP | 0.017917 | ✓ |
| CATERPILLAR INC | 0.017890 | ✓ |
| VISA INC-CLASS A | 0.017220 | ✓ |
| JPMORGAN CHASE and CO | 0.016806 | ✓ |
| BERKSHIRE HATH-B | 0.014870 | ✓ |
| LILLY ELI and CO | 0.013908 | ✓ |
| WALMART INC | 0.013373 | ✓ |
| BLACKROCK INC | 0.012146 | ✓ |
| LAM RESEARCH CORP | 0.012115 | ✓ |
| LOWES COS INC | 0.010931 | ✓ |
| SOUTHERN CO | 0.010474 | ✓ |
| FIRST AM-TR OB-X | 0.010196 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.009885 | ✓ |
| PEPSICO INC | 0.009831 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.009816 |  |
| JOHNSON&JOHNSON | 0.009190 | ✓ |
| PROGRESSIVE CORP OHIO | 0.008902 | ✓ |
| NETFLIX INC | 0.008833 | ✓ |
| LINDE PLC | 0.008815 | ✓ |
| INTUITIVE SURGICAL INC | 0.008749 | ✓ |
| MCDONALDS CORP | 0.008734 | ✓ |
| CITIGROUP INC | 0.008720 | ✓ |
| TJX COS INC | 0.008487 | ✓ |
| CSX CORP | 0.008024 | ✓ |
| MICRON TECHNOLOGY INC | 0.007804 | ✓ |
| NORTHROP GRUMMAN CORP | 0.007741 | ✓ |
| ABBVIE INC | 0.007705 | ✓ |
| CINTAS CORP | 0.007574 | ✓ |
| DUKE ENERGY CORP NEW | 0.007467 | ✓ |
| COSTCO WHOLESALE CORP | 0.007282 | ✓ |
| GENERAL ELECTRIC CO | 0.007076 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.007024 | ✓ |
| ADV MICRO DEVICE | 0.006810 | ✓ |
| NEWMONT CORP | 0.006763 | ✓ |
| DEERE & CO | 0.006757 | ✓ |
| ALTRIA GROUP INC | 0.006082 | ✓ |
| PULTEGROUP INC | 0.005957 | ✓ |
| PROCTER & GAMBLE | 0.005953 | ✓ |
| DEVON ENERGY CORP | 0.005739 | ✓ |
| DIGITAL REALTY TRUST INC | 0.005725 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.005616 | ✓ |
| STRYKER CORP | 0.005535 | ✓ |

## U.S. LARGE COMPANY PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.078107 | ✓ |
| APPLE INC | 0.064481 | ✓ |
| MICROSOFT CORP | 0.053783 | ✓ |
| AMAZON.COM INC | 0.039151 | ✓ |
| ALPHABET INC CL A | 0.033073 |  |
| ALPHABET INC CL C | 0.026476 | ✓ |
| BROADCOM INC | 0.026314 | ✓ |
| META PLATFORMS INC CL A | 0.026245 | ✓ |
| TESLA INC | 0.020341 | ✓ |
| BERKSHIRE HATH-B | 0.014822 | ✓ |
| JPMORGAN CHASE and CO | 0.014005 | ✓ |
| LILLY ELI and CO | 0.013851 | ✓ |
| EXXON MOBIL CORP | 0.010031 | ✓ |
| JOHNSON&JOHNSON | 0.009209 | ✓ |
| VISA INC-CLASS A | 0.009132 | ✓ |
| WALMART INC | 0.008788 | ✓ |
| MICRON TECHNOLOGY INC | 0.007830 | ✓ |
| MASTERCARD INC CL A | 0.007427 |  |
| COSTCO WHOLESALE CORP | 0.007010 | ✓ |
| ABBVIE INC | 0.006631 | ✓ |
| ADV MICRO DEVICE | 0.006478 | ✓ |
| HOME DEPOT INC | 0.006271 |  |
| BANK OF AMERICA CORPORATION | 0.006011 |  |
| PROCTER & GAMBLE | 0.005962 | ✓ |
| NETFLIX INC | 0.005951 | ✓ |
| CHEVRON CORP | 0.005633 |  |
| PALANTIR TECHNOLOGIES INC | 0.005631 | ✓ |
| GENERAL ELECTRIC CO | 0.005439 | ✓ |
| CISCO SYSTEMS INC | 0.005193 | ✓ |
| CATERPILLAR INC | 0.005175 | ✓ |
| LAM RESEARCH CORP | 0.004929 | ✓ |
| COCA-COLA CO/THE | 0.004871 |  |
| INTL BUS MACH CORP | 0.004823 | ✓ |
| WELLS FARGO & CO | 0.004779 |  |
| GOLDMAN SACHS GROUP INC | 0.004718 | ✓ |
| PHILIP MORRIS INTL INC | 0.004695 |  |
| ORACLE CORP | 0.004658 | ✓ |
| MERCK & CO | 0.004602 | ✓ |
| RTX CORP | 0.004534 | ✓ |
| UNITEDHEALTH GRP | 0.004373 | ✓ |
| APPLIED MATERIALS INC | 0.004315 | ✓ |
| MCDONALDS CORP | 0.003776 | ✓ |
| MORGAN STANLEY | 0.003716 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.003659 | ✓ |
| LINDE PLC | 0.003590 | ✓ |
| PEPSICO INC | 0.003534 | ✓ |
| INTEL CORP | 0.003500 | ✓ |
| CITIGROUP INC | 0.003484 | ✓ |
| SALESFORCE INC | 0.003397 |  |
| WALT DISNEY CO/T | 0.003388 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000894189-26-009747` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1540305/000089418926009747/0000894189-26-009747-index.htm>
- N-PORT (fund B) — accession `0001410368-26-032983` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/861929/000141036826032983/0001410368-26-032983-index.htm>

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