# Portfolio overlap — CSD vs EGGS

Comparing **Invesco S&P Spin-Off ETF** (2026-01-31) and **Nestyield Total Return Guard ETF** (2026-02-28).

- Shared positions: 2
- Invesco S&P Spin-Off ETF covered by Nestyield Total Return Guard ETF: 0.1214145950492322658361597724
- Nestyield Total Return Guard ETF covered by Invesco S&P Spin-Off ETF: 0.1214145950492322658361597724

## Invesco S&P Spin-Off ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SANDISK CORPORATION | 0.078894 | ✓ |
| CRANE CO | 0.060205 |  |
| CONSTELLATION ENERGY CORP | 0.056582 |  |
| GE VERNOVA LLC | 0.055905 | ✓ |
| SOLSTICE ADV MAT | 0.048677 |  |
| QNITY ELECTRONICS INC | 0.046681 |  |
| AMENTUM HOLDINGS INC | 0.045285 |  |
| VERALTO CORP | 0.044862 |  |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.043749 |  |
| ESAB CORP | 0.040954 |  |
| Invesco Private Prime Fund | 0.039593 |  |
| RALLIANT CORP | 0.037789 |  |
| SOLVENTUM CORP | 0.037428 |  |
| U-HAUL HOLDING CO | 0.036502 |  |
| MILLROSE PROPERTIES INC | 0.034583 |  |
| VERSANT MEDIA GROUP INC - A | 0.033854 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.033621 |  |
| LIBERTY LIVE HOLDINGS INC C | 0.033003 |  |
| KNIFE RIVER HOLDING CO W/I | 0.029510 |  |
| PHINIA INC | 0.027035 |  |
| NCR ATLEOS CORP | 0.026201 |  |
| RXO INC | 0.024482 |  |
| CURBLINE PROPERTIES CORP | 0.024014 |  |
| FORTREA HOLDINGS INC | 0.016436 |  |
| MASTERBRAND INC | 0.016035 |  |
| Invesco Private Government Fund | 0.015198 |  |
| VESTIS CORP | 0.005468 |  |
| EMBECTA CORP | 0.004294 |  |
| ENHABIT INC | 0.002190 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.000972 |  |

## Nestyield Total Return Guard ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SANDISK CORPORATION | 0.079039 | ✓ |
| THE BOOKING HOLDINGS INC | 0.049477 |  |
| MICRON TECHNOLOGY INC | 0.046971 |  |
| AMGEN INC | 0.045813 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.045539 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.044576 |  |
| COEUR MINING INC | 0.043868 |  |
| BROADCOM INC | 0.043436 |  |
| GE VERNOVA LLC | 0.042520 | ✓ |
| VISTRA CORP | 0.041939 |  |
| VERTIV HOLDINGS CO | 0.041720 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.040131 |  |
| APPLOVIN CORP | 0.040072 |  |
| BLOOM ENERGY CORP CL A | 0.039589 |  |
| NVIDIA CORP | 0.036981 |  |
| PALANTIR TECHNOLOGIES INC | 0.036928 |  |
| COREWEAVE INC | 0.034115 |  |
| AMAZON.COM INC | 0.030830 |  |
| COSTCO WHOLESALE CORP | 0.030764 |  |
| CARDINAL HEALTH INC | 0.030456 |  |
| MICROSOFT CORP | 0.030400 |  |
| WALMART INC | 0.030313 |  |
| ALPHABET INC CL A | 0.029750 |  |
| MCKESSON CORP | 0.025957 |  |
| LILLY ELI and CO | 0.024933 |  |
| FRST AM-GV OB-X | 0.007608 |  |
| US ULTRA BOND CBT Sep25 | 0.006276 |  |


## Sources

- N-PORT (fund A) — accession `0001209466-26-000459` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000459/0001209466-26-000459-index.htm>
- N-PORT (fund B) — accession `0002000324-26-001566` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1722388/000200032426001566/0002000324-26-001566-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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