# Portfolio overlap — AFPIX vs SPXM

Comparing **DSS AmericaFirst Income Fund** (2025-06-30) and **Azoria 500 Meritocracy ETF** (2025-11-30).

- Shared positions: 21
- DSS AmericaFirst Income Fund covered by Azoria 500 Meritocracy ETF: 0.09187157591668443220105468261
- Azoria 500 Meritocracy ETF covered by DSS AmericaFirst Income Fund: 0.09187157591668443220105468261

## 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 | ✓ |

## Azoria 500 Meritocracy ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.067227 |  |
| APPLE INC | 0.065124 |  |
| MICROSOFT CORP | 0.058524 |  |
| AMAZON.COM INC | 0.039254 |  |
| ALPHABET INC CL A | 0.029842 |  |
| BROADCOM INC | 0.029357 | ✓ |
| ALPHABET INC CL C | 0.028150 |  |
| META PLATFORMS INC CL A | 0.025818 | ✓ |
| TESLA INC | 0.022868 |  |
| LILLY ELI and CO | 0.019210 |  |
| BERKSHIRE HATH-B | 0.017683 |  |
| WALMART INC | 0.014186 |  |
| JPMORGAN CHASE and CO | 0.013765 |  |
| NVR INC | 0.013753 |  |
| VISA INC-CLASS A | 0.010897 |  |
| THE BOOKING HOLDINGS INC | 0.009325 |  |
| ORACLE CORP | 0.008879 | ✓ |
| MASTERCARD INC CL A | 0.008393 |  |
| NETFLIX INC | 0.008193 |  |
| JOHNSON&JOHNSON | 0.008177 |  |
| EXXON MOBIL CORP | 0.008115 |  |
| AUTOZONE INC | 0.007503 |  |
| COSTCO WHOLESALE CORP | 0.006874 |  |
| BANK OF AMERICA CORPORATION | 0.006492 | ✓ |
| ABBVIE INC | 0.006443 |  |
| PALANTIR TECHNOLOGIES INC | 0.006310 |  |
| BLOCK INC CL A | 0.005568 |  |
| PROCTER & GAMBLE | 0.005550 |  |
| HOME DEPOT INC | 0.005383 |  |
| ADV MICRO DEVICE | 0.005316 |  |
| UNITEDHEALTH GRP | 0.005124 |  |
| GENERAL ELECTRIC CO | 0.005116 |  |
| CHEVRON CORP | 0.005102 |  |
| CISCO SYSTEMS INC | 0.004931 |  |
| GOLDMAN SACHS GROUP INC | 0.004756 |  |
| INTL BUS MACH CORP | 0.004603 |  |
| CATERPILLAR INC | 0.004577 |  |
| WELLS FARGO & CO | 0.004561 |  |
| MORGAN STANLEY | 0.004396 |  |
| MERCK & CO | 0.004393 |  |
| AMERICAN EXPRESS CO | 0.004242 |  |
| MICRON TECHNOLOGY INC | 0.003992 |  |
| PHILIP MORRIS INTL INC | 0.003905 | ✓ |
| T-MOBILE US INC | 0.003891 |  |
| ABBOTT LABS | 0.003686 |  |
| RTX CORP | 0.003656 | ✓ |
| MCDONALDS CORP | 0.003611 |  |
| FAIR ISAAC CORP | 0.003545 |  |
| SALESFORCE INC | 0.003530 |  |
| PEPSICO INC | 0.003377 |  |


## 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 `0002000324-26-000304` (as of 2025-11-30)
  <https://www.sec.gov/Archives/edgar/data/1722388/000200032426000304/0002000324-26-000304-index.htm>

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