# Portfolio overlap — AVRY vs OGIG

Comparing **Avory Foundational ETF** (2026-02-27) and **ALPS | OShares Global Internet Giants ETF** (2026-02-28).

- Shared positions: 5
- Avory Foundational ETF covered by ALPS | OShares Global Internet Giants ETF: 0.1122620865474358289870200310
- ALPS | OShares Global Internet Giants ETF covered by Avory Foundational ETF: 0.1122620865474358289870200310

## 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 |  |

## ALPS | OShares Global Internet Giants ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.075092 |  |
| META PLATFORMS INC CL A | 0.074756 | ✓ |
| MICROSOFT CORP | 0.061128 |  |
| AMAZON.COM INC | 0.060371 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.032156 |  |
| ORACLE CORP | 0.030498 |  |
| PDD HOLDINGS INC ADR | 0.026185 |  |
| NETFLIX INC | 0.025276 |  |
| PALO ALTO NETWORKS INC | 0.024621 |  |
| MERCADOLIBRE INC | 0.021478 |  |
| SHOPIFY INC CL A | 0.021175 |  |
| TENCENT HOLDINGS LTD | 0.019379 |  |
| CLOUDFLARE INC-A | 0.018618 |  |
| SNOWFLAKE INC CL A | 0.018152 |  |
| UBER TECHNOLOGIES INC | 0.017661 |  |
| APPLOVIN CORP | 0.017522 |  |
| CROWDSTRIKE HOLDINGS INC | 0.016948 |  |
| DOORDASH INC-A | 0.016226 |  |
| ROBLOX CORP - A | 0.015833 | ✓ |
| XERO LTD | 0.014788 |  |
| Spotify Technology SA | 0.014635 |  |
| WISETECH GLOBAL | 0.014063 |  |
| SERVICENOW INC | 0.014005 |  |
| DATADOG INC CL A | 0.013976 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.013851 |  |
| REDDIT INC-A | 0.013260 |  |
| Grab Holdings Ltd | 0.012791 |  |
| SAMSARA INC-CL A | 0.012405 |  |
| NASPERS LTD-N | 0.012332 |  |
| ZSCALER INC | 0.011622 |  |
| RUBRIK INC-A | 0.011557 |  |
| MONGODB INC CL A | 0.011081 |  |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 0.010983 |  |
| SAP SE | 0.010559 |  |
| INTUIT INC | 0.010436 |  |
| TRIP.COM GROUP LTD ADR | 0.010027 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.009891 |  |
| FAIR ISAAC CORP | 0.009809 |  |
| LIVE NATION ENTERTAINMENT INC | 0.009717 |  |
| GUIDEWIRE SOFTWARE INC | 0.009533 |  |
| DUOLINGO INC | 0.009450 |  |
| FORTINET INC | 0.009371 |  |
| HUBSPOT INC | 0.009212 |  |
| NUTANIX INC CL A | 0.009162 |  |
| SALESFORCE INC | 0.008964 |  |
| MEITUAN-W | 0.008910 |  |
| COSTAR GROUP INC | 0.008908 |  |
| TRADE DESK INC-A | 0.008510 |  |
| VEEVA SYSTEMS-A | 0.007977 |  |
| AIRBNB INC CLASS A | 0.007940 | ✓ |


## 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 `0001049169-26-001005` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1414040/000104916926001005/0001049169-26-001005-index.htm>

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