# Portfolio overlap — AFOS vs EGGS

Comparing **ARS Focused Opportunities Strategy ETF** (2026-02-27) and **Nestyield Total Return Guard ETF** (2026-02-28).

- Shared positions: 10
- ARS Focused Opportunities Strategy ETF covered by Nestyield Total Return Guard ETF: 0.3017865396451605306369332394
- Nestyield Total Return Guard ETF covered by ARS Focused Opportunities Strategy ETF: 0.3017865396451605306369332393

## 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 |  |

## Nestyield Total Return Guard ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SANDISK CORPORATION | 0.079039 |  |
| THE BOOKING HOLDINGS INC | 0.049477 |  |
| MICRON TECHNOLOGY INC | 0.046971 | ✓ |
| AMGEN INC | 0.045813 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.045539 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.044576 |  |
| COEUR MINING INC | 0.043868 |  |
| BROADCOM INC | 0.043436 |  |
| GE VERNOVA LLC | 0.042520 | ✓ |
| VISTRA CORP | 0.041939 | ✓ |
| VERTIV HOLDINGS CO | 0.041720 | ✓ |
| ALNYLAM PHARMACEUTICALS INC | 0.040131 |  |
| APPLOVIN CORP | 0.040072 |  |
| BLOOM ENERGY CORP CL A | 0.039589 |  |
| NVIDIA CORP | 0.036981 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.036928 |  |
| COREWEAVE INC | 0.034115 |  |
| AMAZON.COM INC | 0.030830 | ✓ |
| COSTCO WHOLESALE CORP | 0.030764 |  |
| CARDINAL HEALTH INC | 0.030456 |  |
| MICROSOFT CORP | 0.030400 | ✓ |
| WALMART INC | 0.030313 |  |
| ALPHABET INC CL A | 0.029750 | ✓ |
| MCKESSON CORP | 0.025957 |  |
| LILLY ELI and CO | 0.024933 | ✓ |
| FRST AM-GV OB-X | 0.007608 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.006276 |  |


## Sources

- N-PORT (fund A) — accession `0001592900-26-001837` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026001837/0001592900-26-001837-index.htm>
- N-PORT (fund B) — accession `0002000324-26-001566` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1722388/000200032426001566/0002000324-26-001566-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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