# Portfolio overlap — AFPIX vs SPMV

Comparing **DSS AmericaFirst Income Fund** (2025-06-30) and **Invesco S&P 500 Minimum Variance ETF** (2025-11-30).

- Shared positions: 9
- DSS AmericaFirst Income Fund covered by Invesco S&P 500 Minimum Variance ETF: 0.1106778690868944795258982548
- Invesco S&P 500 Minimum Variance ETF covered by DSS AmericaFirst Income Fund: 0.1106778690868944795258982548

## DSS AmericaFirst Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Federated Inst'l Prime Obligations Fund | 0.119649 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.050761 |  |
| Barrick Gold Corp. | 0.045120 |  |
| NEWMONT CORP | 0.044004 | ✓ |
| BROADCOM INC | 0.043136 | ✓ |
| JACKSON FINANCIAL INC | 0.042015 |  |
| AGNICO EAGLE MINES LTD | 0.040461 |  |
| PHILIP MORRIS INTL INC | 0.039876 | ✓ |
| Himax Technologies Inc. SPONSORED ADR | 0.034447 |  |
| BLACKSTONE GROUP L P COM UNIT RE | 0.032939 |  |
| PUB SERV ENTERP | 0.030679 | ✓ |
| PEABODY ENERGY CORP | 0.028350 |  |
| DUKE ENERGY CORP NEW | 0.027731 | ✓ |
| FIFTH THIRD BANCORP | 0.027706 |  |
| META PLATFORMS INC CL A | 0.027603 | ✓ |
| ORACLE CORP | 0.025878 | ✓ |
| RTX CORP | 0.025475 | ✓ |
| METLIFE INC | 0.025301 |  |
| EQUITY RESIDENTIAL REIT | 0.024400 |  |
| BANK OF AMERICA CORPORATION | 0.023822 | ✓ |
| KIMBERLY CLARK CORP | 0.023042 |  |
| DOMINION ENERGY INC | 0.022522 |  |
| EQUINIX INC | 0.022312 |  |
| STATE STREET CORP | 0.021921 |  |
| HERCULES CAPITAL INC | 0.020635 |  |
| Seagate Technology Holdings plc | 0.020555 |  |
| BAKER HUGHES CO | 0.020411 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.019931 |  |
| VENTAS INC REIT | 0.019925 |  |
| FIDELITY NATL INFORM SVCS INC | 0.017890 |  |
| TJX COS INC | 0.016892 |  |
| PACKAGING CORP OF AMERICA | 0.014608 |  |

## Invesco S&P 500 Minimum Variance ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.025227 |  |
| APPLE INC | 0.023218 |  |
| CISCO SYSTEMS INC | 0.021297 |  |
| COCA-COLA CO/THE | 0.020321 |  |
| BANK OF AMERICA CORPORATION | 0.020184 | ✓ |
| BERKSHIRE HATH-B | 0.019745 |  |
| JPMORGAN CHASE and CO | 0.019616 |  |
| GENERAL ELECTRIC CO | 0.019614 |  |
| EXXON MOBIL CORP | 0.019433 |  |
| ACCENTURE PLC-A | 0.019423 |  |
| AMAZON.COM INC | 0.019094 |  |
| VISA INC-CLASS A | 0.018626 |  |
| ABBOTT LABS | 0.018593 |  |
| MICROSOFT CORP | 0.018496 |  |
| CHEVRON CORP | 0.018054 |  |
| INTUIT INC | 0.018010 |  |
| TESLA INC | 0.017968 |  |
| BROADCOM INC | 0.017954 | ✓ |
| PROCTER & GAMBLE | 0.017741 |  |
| SALESFORCE INC | 0.017462 |  |
| NEWMONT CORP | 0.016978 | ✓ |
| T-MOBILE US INC | 0.016413 |  |
| HOME DEPOT INC | 0.016300 |  |
| MERCK & CO | 0.016143 |  |
| META PLATFORMS INC CL A | 0.016059 | ✓ |
| INTL BUS MACH CORP | 0.015639 |  |
| CHUBB LTD | 0.015341 |  |
| ABBVIE INC | 0.015218 |  |
| PHILIP MORRIS INTL INC | 0.014603 | ✓ |
| QUALCOMM INC | 0.013949 |  |
| Invesco Private Prime Fund | 0.013268 |  |
| MASTERCARD INC CL A | 0.012878 |  |
| ADOBE INC | 0.012391 |  |
| WELLS FARGO & CO | 0.012264 |  |
| NVIDIA CORP | 0.012125 |  |
| AMGEN INC | 0.011736 |  |
| SOUTHERN CO | 0.011647 |  |
| ALTRIA GROUP INC | 0.011601 |  |
| ORACLE CORP | 0.011585 | ✓ |
| PROGRESSIVE CORP OHIO | 0.010385 |  |
| SERVICENOW INC | 0.010180 |  |
| NETFLIX INC | 0.009856 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.009621 |  |
| TEXAS INSTRUMENTS INC | 0.009606 |  |
| JOHNSON&JOHNSON | 0.009565 |  |
| SYNOPSYS INC | 0.008730 |  |
| PALO ALTO NETWORKS INC | 0.008206 |  |
| AMPHENOL CORPORATION CL A | 0.007180 |  |
| VERTEX PHARMACEUTICALS INC | 0.007003 |  |
| DUKE ENERGY CORP NEW | 0.006730 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001162044-25-000924` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/1539996/000116204425000924/0001162044-25-000924-index.htm>
- N-PORT (fund B) — accession `0001378872-26-000285` (as of 2025-11-30)
  <https://www.sec.gov/Archives/edgar/data/1378872/000137887226000285/0001378872-26-000285-index.htm>

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