# Portfolio overlap — ARTYX vs LOGO

Comparing **Artisan Developing World Fund** (2026-03-31) and **Alpha Brands Consumption Leaders ETF** (2026-03-31).

- Shared positions: 7
- Artisan Developing World Fund covered by Alpha Brands Consumption Leaders ETF: 0.2153195976369595223572680072
- Alpha Brands Consumption Leaders ETF covered by Artisan Developing World Fund: 0.2153195976369595223572680072

## Artisan Developing World Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MERCADOLIBRE INC | 0.064030 | ✓ |
| TENCENT HOLDINGS LTD | 0.063431 |  |
| SEA LTD ADR | 0.060172 |  |
| NVIDIA CORP | 0.047912 | ✓ |
| VISA INC-CLASS A | 0.045279 |  |
| ADYEN NV | 0.043818 |  |
| CROWDSTRIKE HOLDINGS INC | 0.043300 | ✓ |
| MAKEMYTRIP LTD | 0.036170 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.034300 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.033959 | ✓ |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.033789 | ✓ |
| ARM HOLDINGS LTD | 0.032992 |  |
| ZOMATO LTD | 0.032642 |  |
| Grab Holdings Ltd., Class A | 0.032217 |  |
| SNOWFLAKE INC CL A | 0.031586 |  |
| COCA-COLA CO/THE | 0.031241 |  |
| HDFC BANK LTD SPON ADR | 0.029586 |  |
| COINBASE GLOBAL INC | 0.027968 |  |
| BLKR-LIQ T-INS | 0.025877 |  |
| ONE 97 COMMUNICA | 0.023061 |  |
| KANZHUN LTD CL A ADR | 0.022696 |  |
| APOLLO HOSPITALS | 0.022020 |  |
| KWEICHOW MOUTAI CO LTD A | 0.019913 |  |
| VEEVA SYSTEMS-A | 0.019302 |  |
| KE Holdings Inc. SPONSORED ADS | 0.017797 |  |
| MICRON TECHNOLOGY INC | 0.011928 |  |
| CIE FINANCI-REG | 0.011708 |  |
| Hermes International SCA | 0.011514 |  |
| SAFRAN SA | 0.011478 |  |
| NETFLIX INC | 0.011471 | ✓ |
| MASTERCARD INC CL A | 0.011194 |  |
| FERRARI NV | 0.011136 |  |
| PB FINTECH LTD | 0.009867 |  |
| MEITU INC | 0.009767 |  |
| KINGSOFT CLOUD HOLDINGS LTD ADR | 0.009407 |  |
| CIRCLE INTERNET GROUP INC A | 0.007614 |  |
| Minimax Group, Inc. | 0.005575 |  |
| MEITUAN-W | 0.001817 |  |
| Chinese Yuan Offshore | 0.000291 |  |
| INDIA RUPEE | 0.000175 |  |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.000000 |  |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 0.000000 |  |
| British Pound | 0.000000 |  |
| FX Forward Contract: BRL/USD SETTLE 2026-03-18 | 0.000000 |  |
| HONG KONG DOLLAR | 0.000000 |  |

## Alpha Brands Consumption Leaders ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NETFLIX INC | 0.056614 | ✓ |
| NVIDIA CORP | 0.049507 | ✓ |
| MERCADOLIBRE INC | 0.049243 | ✓ |
| APPLE INC | 0.047595 |  |
| UBER TECHNOLOGIES INC | 0.043551 |  |
| SPOTIFY TECHNOLOGY SA | 0.042585 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.041040 | ✓ |
| GENERAL ELECTRIC CO | 0.040439 |  |
| ALPHABET INC CL A | 0.039680 |  |
| AMAZON.COM INC | 0.037212 |  |
| LILLY ELI and CO | 0.037200 |  |
| SERVICENOW INC | 0.037033 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.035817 |  |
| HEICO CORP | 0.033970 |  |
| BLACKSTONE INC | 0.033273 |  |
| MICROSOFT CORP | 0.031398 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.031168 | ✓ |
| SCHWAB CHARLES CORP | 0.031056 |  |
| GE VERNOVA LLC | 0.030669 |  |
| BROADCOM INC | 0.030361 |  |
| TRANSDIGM GROUP INC | 0.029611 |  |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 0.029142 |  |
| COSTCO WHOLESALE CORP | 0.026661 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.025072 | ✓ |
| APPLOVIN CORP | 0.023658 |  |
| PALANTIR TECHNOLOGIES INC | 0.022485 |  |
| CBOE GLOBAL MARKETS INC | 0.022261 |  |
| CME GROUP INC CL A | 0.021630 |  |
| CROWDSTRIKE HOLDINGS INC | 0.016154 | ✓ |
| FRST AM-GV OB-X | 0.003917 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-012856` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/935015/000207169126012856/0002071691-26-012856-index.htm>
- N-PORT (fund B) — accession `0002000324-26-002108` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1722388/000200032426002108/0002000324-26-002108-index.htm>

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