# Portfolio overlap — AINT vs TADAX

Comparing **FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF** (2026-03-31) and **Transamerica US Growth** (2026-04-30).

- Shared positions: 9
- FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF covered by Transamerica US Growth: 0.4487474446125324790950498656
- Transamerica US Growth covered by FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF: 0.4487474446125324790950498655

## FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| META PLATFORMS INC CL A | 0.084759 | ✓ |
| ORACLE CORP | 0.084671 | ✓ |
| BROADCOM INC | 0.084096 | ✓ |
| NVIDIA CORP | 0.083832 | ✓ |
| ALPHABET INC CL A | 0.083661 | ✓ |
| ADV MICRO DEVICE | 0.082589 | ✓ |
| AMAZON.COM INC | 0.082519 | ✓ |
| NETFLIX INC | 0.082374 | ✓ |
| DATADOG INC CL A | 0.082271 |  |
| MICROSOFT CORP | 0.081792 | ✓ |
| SALESFORCE INC | 0.080610 |  |
| SERVICENOW INC | 0.079618 |  |
| FRST AM-GV OB-X | 0.007211 |  |

## Transamerica US Growth — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.117708 | ✓ |
| ALPHABET INC CL A | 0.087600 | ✓ |
| APPLE INC | 0.084691 |  |
| BROADCOM INC | 0.067494 | ✓ |
| AMAZON.COM INC | 0.061376 | ✓ |
| MICROSOFT CORP | 0.058538 | ✓ |
| META PLATFORMS INC CL A | 0.038243 | ✓ |
| LILLY ELI and CO | 0.032224 |  |
| MASTERCARD INC CL A | 0.023933 |  |
| NETFLIX INC | 0.023518 | ✓ |
| TESLA INC | 0.020037 |  |
| ADV MICRO DEVICE | 0.019998 | ✓ |
| KLA CORP | 0.017937 |  |
| GENERAL ELECTRIC CO | 0.015563 |  |
| ARISTA NETWORKS INC | 0.014982 |  |
| AMPHENOL CORPORATION CL A | 0.013814 |  |
| ORACLE CORP | 0.012088 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.012067 |  |
| SHERWIN WILLIAMS CO | 0.011257 |  |
| LOWES COS INC | 0.010466 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.010263 |  |
| PALO ALTO NETWORKS INC | 0.010200 |  |
| WALMART INC | 0.009807 |  |
| VERTEX PHARMACEUTICALS INC | 0.009643 |  |
| GE VERNOVA LLC | 0.009355 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.008525 |  |
| DOORDASH INC-A | 0.008310 |  |
| BJS WHSL CLUB HLDGS INC | 0.008287 |  |
| O'REILLY AUTOMOTIVE INC | 0.008205 |  |
| ANALOG DEVICES INC | 0.007759 |  |
| FERGUSON ENTERPRISES INC | 0.007242 |  |
| ECHOSTAR CORP CL A | 0.007036 |  |
| MICRON TECHNOLOGY INC | 0.007016 |  |
| CADENCE DESIGN SYSTEMS INC | 0.006941 |  |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.006849 |  |
| CLOUDFLARE INC-A | 0.006595 |  |
| L3HARRIS TECHNOLOGIES INC | 0.006457 |  |
| NASDAQ INC | 0.006375 |  |
| FIXED INC CLEARING CORP.REPO | 0.006035 |  |
| WELLS FARGO & CO | 0.006005 |  |
| KKR & CO INC | 0.005924 |  |
| INTUIT INC | 0.005483 |  |
| APPLOVIN CORP | 0.005451 |  |
| FTAI AVIATION LTD | 0.005392 |  |
| AXON ENTERPRISE INC | 0.005391 |  |
| INTUITIVE SURGICAL INC | 0.005329 |  |
| WAYFAIR INC- A | 0.005321 |  |
| DEXCOM INC | 0.005317 |  |
| PTC INC | 0.005276 |  |
| CUMMINS INC | 0.005155 |  |


## Sources

- N-PORT (fund A) — accession `0002000324-26-001960` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1742912/000200032426001960/0002000324-26-001960-index.htm>
- N-PORT (fund B) — accession `0001410368-26-063316` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063316/0001410368-26-063316-index.htm>

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