# Portfolio overlap — AVRY vs FDN

Comparing **Avory Foundational ETF** (2026-02-27) and **First Trust Dow Jones Internet Index Fund** (2026-03-31).

- Shared positions: 7
- Avory Foundational ETF covered by First Trust Dow Jones Internet Index Fund: 0.1505211562916727826798718563
- First Trust Dow Jones Internet Index Fund covered by Avory Foundational ETF: 0.1505211562916727826798718563

## Avory Foundational ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLOCK INC CL A | 0.140479 |  |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.130815 | ✓ |
| CLEAR SECURE INC | 0.111310 |  |
| ZILLOW GROUP INC CL C | 0.064015 |  |
| AMAZON.COM INC | 0.048708 | ✓ |
| OMNICELL INC | 0.048240 |  |
| AIRBNB INC CLASS A | 0.047606 | ✓ |
| STARBUCKS CORP | 0.043209 |  |
| UIPATH INC -CL A | 0.039702 |  |
| BLACKSTONE INC | 0.039177 |  |
| SITEONE LANDSCAPE SUPPLY INC | 0.038313 |  |
| ROBLOX CORP - A | 0.037452 | ✓ |
| META PLATFORMS INC CL A | 0.032469 | ✓ |
| PAYCOM SOFTWARE INC | 0.031417 | ✓ |
| LEGALZOOMCOM INC | 0.028727 |  |
| FIRST WATCH RESTAURANT GROUP INC | 0.027494 |  |
| WIX.COM LTD - TRS | 0.024648 |  |
| Monday.com Ltd | 0.024087 |  |
| BITMINE IMMERSION TECHNOLOGIES INC | 0.021209 |  |
| OKTA INC CL A | 0.016456 | ✓ |
| XOMETRY INC-A | 0.004470 |  |

## First Trust Dow Jones Internet Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.102394 | ✓ |
| META PLATFORMS INC CL A | 0.091341 | ✓ |
| NETFLIX INC | 0.089766 |  |
| CISCO SYSTEMS INC | 0.067786 |  |
| ALPHABET INC CL A | 0.054028 |  |
| THE BOOKING HOLDINGS INC | 0.045828 |  |
| SALESFORCE INC | 0.045238 |  |
| ALPHABET INC CL C | 0.043295 |  |
| ARISTA NETWORKS INC | 0.041788 |  |
| CLOUDFLARE INC-A | 0.034515 |  |
| DOORDASH INC-A | 0.029600 |  |
| CIENA CORP | 0.028837 |  |
| AIRBNB INC CLASS A | 0.028200 | ✓ |
| SNOWFLAKE INC CL A | 0.027207 |  |
| CARVANA CO CL A | 0.023438 |  |
| PAYPAL HOLDINGS | 0.021955 |  |
| EBAY INC | 0.021683 |  |
| DATADOG INC CL A | 0.020431 |  |
| ROBLOX CORP - A | 0.019725 | ✓ |
| COPART INC | 0.015587 |  |
| WORKDAY INC CL A | 0.014593 |  |
| VEEVA SYSTEMS-A | 0.014010 |  |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.011254 | ✓ |
| VERISIGN INC | 0.010807 |  |
| COREWEAVE INC | 0.009868 |  |
| FLUTTER ENTERTAINMENT PLC | 0.009423 |  |
| AKAMAI TECHNOLOGIES INC | 0.008715 |  |
| F5 INC | 0.008622 |  |
| OKTA INC CL A | 0.007032 | ✓ |
| HUBSPOT INC | 0.006788 |  |
| ATLASSIAN CORP PLC CLS A | 0.006103 |  |
| SAMSARA INC-CL A | 0.005984 |  |
| GODADDY INC CL A | 0.005892 |  |
| DRAFTKINGS INC | 0.005646 |  |
| NUTANIX INC CL A | 0.005420 |  |
| DOCUSIGN INC | 0.005006 |  |
| PAYCOM SOFTWARE INC | 0.003132 | ✓ |
| DROPBOX INC CL A | 0.002089 |  |
| DUOLINGO INC | 0.002080 |  |
| BOX INC- CLASS A | 0.001786 |  |
| MARATHON DIGITAL HOLDINGS INC | 0.001627 |  |
| MSILF Treasury Portfolio, Class Institutional | 0.001327 |  |
| DAIWA CAPITAL MARKETS AMERICA INC | 0.000154 |  |


## Sources

- N-PORT (fund A) — accession `0001592900-26-001844` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026001844/0001592900-26-001844-index.htm>
- N-PORT (fund B) — accession `0000940400-26-021507` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1329377/000094040026021507/0000940400-26-021507-index.htm>

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