# Portfolio overlap — ADPV vs ACTS

Comparing **Adaptiv Select ETF** (2026-01-31) and **FIS Tactical Equity ETF** (2026-03-31).

- Shared positions: 3
- Adaptiv Select ETF covered by FIS Tactical Equity ETF: 0.07279145719396432800901890813
- FIS Tactical Equity ETF covered by Adaptiv Select ETF: 0.07279145719396432800901890813

## Adaptiv Select ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WARNER BROS DISCOVERY INC | 0.055386 |  |
| WESTERN DIGITAL CORP | 0.055361 |  |
| SOFI TECHNOLOGIES INC A | 0.053699 |  |
| ANGLOGOLD ASHANTI PLC | 0.051917 |  |
| SOTERA HEALTH CO | 0.049073 |  |
| VIATRIS INC | 0.046027 |  |
| FORD MOTOR CO | 0.045765 |  |
| CLEVELAND-CLIFFS INC | 0.044602 |  |
| INTEL CORP | 0.044290 |  |
| FNB CORP PA | 0.043294 |  |
| MILLICOM INTL CELL SA | 0.041904 |  |
| ELANCO ANIMAL HEALTH INC | 0.040584 |  |
| AGNC INVESTMENT CORP | 0.039645 |  |
| API GROUP CORP | 0.038948 | ✓ |
| INVESCO LTD | 0.038260 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.036824 |  |
| ROCKET LAB CORP | 0.034498 |  |
| ROIVANT SCIENCES LTD | 0.032659 |  |
| MDU RESOURCES GROUP INC | 0.031167 |  |
| RIVIAN AUTOMOTIVE INC | 0.030552 |  |
| LYFT INC-A | 0.027397 |  |
| ROCKET COS INC-A | 0.027135 |  |
| MACYS INC | 0.025589 |  |
| AMKOR TECHNOLOGY INC | 0.023529 | ✓ |
| QUANTUMSCAPE CORP A | 0.023464 |  |
| FIRST AM-TR OB-X | 0.018431 | ✓ |

## FIS Tactical Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Tim S A SPONSORED ADR | 0.051318 |  |
| FIRSTCASH HOLDINGS INC | 0.048407 |  |
| VSE CORP | 0.048234 |  |
| CASEY'S GENERAL | 0.044622 |  |
| CARPENTER TECHNOLOGY CORP | 0.041884 |  |
| MONOLITHIC POWER SYS INC | 0.040217 |  |
| INTERACTIVE BROKERS GROUP INC | 0.040021 |  |
| AMKOR TECHNOLOGY INC | 0.039937 | ✓ |
| API GROUP CORP | 0.039415 | ✓ |
| INTERDIGITAL INC | 0.035795 |  |
| BLOOM ENERGY CORP CL A | 0.034333 |  |
| O'REILLY AUTOMOTIVE INC | 0.031691 |  |
| WINMARK CORP | 0.031454 |  |
| STRIDE INC | 0.031351 |  |
| IDEXX LABS INC | 0.029854 |  |
| COCA COLA CONSOLIDATED INC | 0.027428 |  |
| DOLLAR GENERAL CORP | 0.027174 |  |
| GULFPORT ENERGY CORP | 0.025076 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.021512 |  |
| HOULIHAN LOKEY I | 0.021131 |  |
| ADV ENERGY INDS | 0.021103 |  |
| EXELIXIS INC | 0.020860 |  |
| CIENA CORP | 0.020627 |  |
| EQT CORPORATION | 0.020288 |  |
| CATERPILLAR INC | 0.020269 |  |
| BROADCOM INC | 0.020240 |  |
| ALLEGION PLC | 0.020190 |  |
| AGNICO EAGLE MINES LTD | 0.019910 |  |
| OPEN TEXT CORP | 0.019725 |  |
| COHERENT CORP | 0.019472 |  |
| UBIQUITI INC | 0.019380 |  |
| JACK HENRY | 0.019378 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.019337 |  |
| KLA CORP | 0.018054 |  |
| FIRST AM-TR OB-X | 0.010314 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000894189-26-009017` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1650149/000089418926009017/0000894189-26-009017-index.htm>
- N-PORT (fund B) — accession `0000894189-26-016210` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/2069687/000089418926016210/0000894189-26-016210-index.htm>

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