# Portfolio overlap — AFOS vs FUMIX

Comparing **ARS Focused Opportunities Strategy ETF** (2026-02-27) and **Fidelity SAI U.S. Momentum Index Fund** (2026-01-31).

- Shared positions: 15
- ARS Focused Opportunities Strategy ETF covered by Fidelity SAI U.S. Momentum Index Fund: 0.2877873860273589566088023193
- Fidelity SAI U.S. Momentum Index Fund covered by ARS Focused Opportunities Strategy ETF: 0.2877873860273589566088023193

## 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 |  |

## Fidelity SAI U.S. Momentum Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.099851 | ✓ |
| ALPHABET INC CL A | 0.084553 | ✓ |
| BROADCOM INC | 0.051049 |  |
| JPMORGAN CHASE and CO | 0.039971 |  |
| JOHNSON&JOHNSON | 0.039790 |  |
| MICRON TECHNOLOGY INC | 0.035130 | ✓ |
| MICROSOFT CORP | 0.034919 | ✓ |
| APPLE INC | 0.031715 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.025224 |  |
| GENERAL ELECTRIC CO | 0.024616 |  |
| CATERPILLAR INC | 0.023301 |  |
| CISCO SYSTEMS INC | 0.023258 |  |
| LAM RESEARCH CORP | 0.022356 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.021425 |  |
| RTX CORP | 0.020350 | ✓ |
| MORGAN STANLEY | 0.016780 | ✓ |
| CITIGROUP INC | 0.016118 |  |
| INTL BUS MACH CORP | 0.015335 |  |
| GE VERNOVA LLC | 0.014961 | ✓ |
| SCHWAB CHARLES CORP | 0.013417 |  |
| GILEAD SCIENCES INC | 0.013325 |  |
| AMPHENOL CORPORATION CL A | 0.013310 |  |
| TJX COS INC | 0.012645 |  |
| UBER TECHNOLOGIES INC | 0.012631 |  |
| WELLTOWER INC | 0.009531 |  |
| NEWMONT CORP | 0.009338 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.008325 |  |
| MCKESSON CORP | 0.007823 |  |
| APPLOVIN CORP | 0.007185 |  |
| GENERAL DYNAMICS CORPORATION | 0.006708 |  |
| WESTERN DIGITAL CORP | 0.006568 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006560 |  |
| BANK OF NEW YORK MELLON CORP | 0.006399 |  |
| HOWMET AEROSPACE INC | 0.006347 |  |
| O'REILLY AUTOMOTIVE INC | 0.006318 |  |
| CORNING INC | 0.006090 |  |
| GENERAL MOTORS CO | 0.006052 | ✓ |
| HCA HEALTHCARE INC | 0.006051 |  |
| CUMMINS INC | 0.006035 |  |
| SANDISK CORPORATION | 0.006018 |  |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.005905 |  |
| ROBINHOOD MARKETS INC | 0.005826 |  |
| AMAZON.COM INC | 0.005394 | ✓ |
| QUANTA SVCS INC | 0.005352 | ✓ |
| CENCORA INC | 0.005270 |  |
| TE CONNECTIVITY PLC | 0.004981 |  |
| Fidelity Cash Central Fund | 0.004935 |  |
| SNOWFLAKE INC CL A | 0.004865 |  |
| L3HARRIS TECHNOLOGIES INC | 0.004855 |  |
| MONSTER BEVERAGE CORP | 0.004356 |  |


## 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 `0000035402-26-002071` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/35315/000003540226002071/0000035402-26-002071-index.htm>

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