# Portfolio overlap — BOAT vs ABLS

Comparing **Sonicsharestm Global Shipping ETF** (2026-03-31) and **Abacus FCF Small Cap Leaders ETF** (2026-04-30).

- Shared positions: 2
- Sonicsharestm Global Shipping ETF covered by Abacus FCF Small Cap Leaders ETF: 0.04743999156189501179794054785
- Abacus FCF Small Cap Leaders ETF covered by Sonicsharestm Global Shipping ETF: 0.04743999156189501179794054785

## Sonicsharestm Global Shipping ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRONTLINE PLC | 0.057855 |  |
| MITSUI OSK LINES | 0.054911 |  |
| SITC | 0.047515 |  |
| KAWASAKI KISEN | 0.047256 |  |
| AP MOLLER-B | 0.046260 |  |
| MATSON INC | 0.044450 |  |
| SCORPIO TANKERS INC | 0.041182 |  |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.039967 | ✓ |
| ORIENT OVERSEAS | 0.039835 |  |
| HAFNIA LTD | 0.039762 |  |
| WALLENIUS WILHEL | 0.037271 |  |
| HMM CO LTD | 0.036350 |  |
| COSCO SHIP HOL-H | 0.032738 |  |
| EURONAV NV | 0.027673 |  |
| INTERNATIONAL SEAWAYS INC | 0.026315 |  |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 0.023202 |  |
| COSCO SHIP ENG-H | 0.021667 |  |
| DHT HOLDINGS INC | 0.021401 |  |
| TORM PLC-A | 0.021001 |  |
| HOEGH AUTOLINERS | 0.019877 |  |
| STAR BULK CARRIERS CORP | 0.019199 |  |
| Teekay Tankers Ltd., Class A | 0.015997 |  |
| Danaos Corp | 0.015031 |  |
| Hapag-Lloyd Aktiengesellschaft | 0.014904 |  |
| COSTAMARE INC | 0.014827 |  |
| STOLT-NIELSEN | 0.014374 |  |
| PACIFIC BASIN | 0.013771 |  |
| OKEANIS ECO TANKERS CORP COMMON STOCK USD.001 | 0.013565 |  |
| PAN OCEAN CO LTD | 0.012469 |  |
| TS LINES LTD COMMON STOCK | 0.012311 |  |
| SFL Corporation Ltd. | 0.011380 |  |
| DORIAN LPG LTD | 0.010690 |  |
| Global Ship Lease, Inc., Class A | 0.009710 |  |
| NAVIGATOR HOLDINGS LTD | 0.009239 |  |
| NORDIC AMERICAN TANKERS LTD | 0.009173 |  |
| Tsakos Energy Navigation Ltd | 0.008986 |  |
| NS UNITED KAIUN | 0.008150 |  |
| D AMICO INTL SHIPPING SA | 0.007941 |  |
| MPC CONTAINER SH | 0.007733 |  |
| Teekay Corporation Ltd. | 0.007473 | ✓ |
| GENCO SHIPPING and TRADING LTD | 0.006991 |  |
| SAFE BULKERS INC | 0.004648 |  |
| HEUNG A SHIPPING CO LTD | 0.004625 |  |
| HIMALAYA SHIPPING LTD | 0.004518 |  |
| Ardmore Shipping Services (Ireland) Limited | 0.004432 |  |
| PANGAEA LOGISTICS SOLUTIONS LTD | 0.003300 |  |
| EUROSEAS LTD | 0.003295 |  |
| KNOT Offshore Partners LP | 0.002427 |  |
| 2020 BULKERS LTD | 0.002356 |  |
| FRST AM-GV OB-X | 0.000001 |  |

## Abacus FCF Small Cap Leaders ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ARGAN INC | 0.156641 |  |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.094868 | ✓ |
| ENOVA INTL INC | 0.041107 |  |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.039846 |  |
| COLLEGIUM PHARMACEUTICAL INC | 0.039754 |  |
| OSCAR HEALTH INC - CLASS A | 0.033711 |  |
| HEALTHCARE SERVS | 0.032450 |  |
| HARMONY BIOSCIENCES HOLDINGS INC | 0.029788 |  |
| LCI INDUSTRIES | 0.028050 |  |
| PJT PARTNERS INC | 0.027487 |  |
| ARLO TECHNOLOGIES INC | 0.024041 |  |
| Teekay Corporation Ltd. | 0.023225 | ✓ |
| KONTOOR BRANDS INC | 0.022995 |  |
| CATALYST PHARMACEUTICALS INC | 0.022905 |  |
| US BANK MMDA - USBGFS 9 | 0.022446 |  |
| PEDIATRIX MEDICAL GROUP INC | 0.021533 |  |
| NEXTRACKER INC CL A | 0.019681 |  |
| COHEN & STEERS | 0.018870 |  |
| LIVERAMP HOLDINGS INC | 0.018820 |  |
| PROGYNY INC | 0.017828 |  |
| WORLD ACCEPTANCE CORP | 0.017366 |  |
| EXPONENT INC | 0.016724 |  |
| WD-40 CO | 0.015331 |  |
| QUALYS INC | 0.014041 |  |
| EMBECTA CORP | 0.013295 |  |
| PROGRESS SOFTWARE CORP | 0.013002 |  |
| REMITLY GLOBAL INC | 0.012997 |  |
| SENECA FOODS CORP CL A | 0.012069 |  |
| SEMTECH CORP | 0.011389 |  |
| BIOCRYST PHARMACEUTICALS INC | 0.011363 |  |
| PROG HOLDINGS INC | 0.010967 |  |
| AGILYSYS INC | 0.010867 |  |
| BOX INC- CLASS A | 0.010370 |  |
| SIGA TECHNOLOGIES INC | 0.010253 |  |
| GIGACLOUD TECHNOLOGY INC A | 0.009778 |  |
| WORKIVA INC | 0.009743 |  |
| APPIAN CORP CL A | 0.009691 |  |
| G-III APPAREL GROUP LTD | 0.009110 |  |
| HARMONIC INC | 0.007773 |  |
| MEDIAALPHA INC CL A | 0.006163 |  |
| WINMARK CORP | 0.005613 |  |
| AMERISAFE INC | 0.005587 |  |
| PRIVIA HEALTH GROUP INC | 0.002419 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.002385 |  |
| LIQUIDITY SERVICES INC | 0.002235 |  |
| SEZZLE INC | 0.002172 |  |
| FORUM ENERGY TECHNOLOGIES INC | 0.002133 |  |
| NUTEX HEALTH INC | 0.002022 |  |
| NAPCO SECURITY TECHNOLOGIES INC | 0.001931 |  |
| PALOMAR HOLDINGS | 0.001864 |  |


## Sources

- N-PORT (fund A) — accession `0002000324-26-001965` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1742912/000200032426001965/0002000324-26-001965-index.htm>
- N-PORT (fund B) — accession `0001193125-26-272021` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1604813/000119312526272021/0001193125-26-272021-index.htm>

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