# Portfolio overlap — AFOS vs LCAP

Comparing **ARS Focused Opportunities Strategy ETF** (2026-02-27) and **Principal Capital Appreciation Select ETF** (2026-03-31).

- Shared positions: 14
- ARS Focused Opportunities Strategy ETF covered by Principal Capital Appreciation Select ETF: 0.2822756951459937962543785232
- Principal Capital Appreciation Select ETF covered by ARS Focused Opportunities Strategy ETF: 0.2822756951459937962543785233

## 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 |  |

## Principal Capital Appreciation Select ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.071181 | ✓ |
| APPLE INC | 0.059489 | ✓ |
| ALPHABET INC CL A | 0.049488 | ✓ |
| MICROSOFT CORP | 0.045752 | ✓ |
| CASEY'S GENERAL | 0.033860 |  |
| AMAZON.COM INC | 0.033419 | ✓ |
| EXXON MOBIL CORP | 0.031507 |  |
| MARATHON PETROLEUM CORP | 0.028622 | ✓ |
| MCKESSON CORP | 0.027195 |  |
| JPMORGAN CHASE and CO | 0.027002 |  |
| State Street Navigator Securities Lending Portfolio II | 0.026607 |  |
| VISA INC-CLASS A | 0.025863 |  |
| TJX COS INC | 0.025339 |  |
| BROADCOM INC | 0.024583 |  |
| REPUBLIC SVCS | 0.021610 |  |
| T-MOBILE US INC | 0.021454 |  |
| PARKER HANNIFIN CORP | 0.020129 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.020008 |  |
| META PLATFORMS INC CL A | 0.018487 |  |
| MOTOROLA SOLUTIONS INC | 0.017896 |  |
| PALO ALTO NETWORKS INC | 0.016937 |  |
| GE VERNOVA LLC | 0.016872 | ✓ |
| Novartis AG | 0.016596 |  |
| COSTCO WHOLESALE CORP | 0.016073 |  |
| LAM RESEARCH CORP | 0.015831 | ✓ |
| LILLY ELI and CO | 0.015687 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.015041 |  |
| TESLA INC | 0.013847 |  |
| ABBVIE INC | 0.013503 |  |
| EATON CORP PLC | 0.013018 |  |
| NASDAQ INC | 0.012988 |  |
| LINDE PLC | 0.011858 |  |
| BERKSHIRE HATH-B | 0.011851 |  |
| ATMOS ENERGY CORP | 0.011249 |  |
| BOEING CO/THE | 0.011248 | ✓ |
| NRG ENERGY INC | 0.010772 |  |
| AMERIPRISE FINANCIAL INC | 0.010760 |  |
| DICKS SPORTING GOODS INC | 0.010378 |  |
| TERADYNE INC | 0.010139 |  |
| AMERICAN EXPRESS CO | 0.010119 |  |
| PROGRESSIVE CORP OHIO | 0.009980 |  |
| HCA HEALTHCARE INC | 0.009935 |  |
| TERRENO REALTY CORP | 0.009720 |  |
| WESTERN DIGITAL CORP | 0.008651 | ✓ |
| BANK OF AMERICA CORPORATION | 0.008210 |  |
| CONSTELLATION ENERGY CORP | 0.008036 |  |
| VENTAS INC REIT | 0.007633 |  |
| TWILIO INC CLASS A | 0.007592 |  |
| PROCTER & GAMBLE | 0.007475 |  |
| LUMENTUM HOLDINGS INC | 0.007342 |  |


## 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 `0001410368-26-043489` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1572661/000141036826043489/0001410368-26-043489-index.htm>

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