# Portfolio overlap — CSD vs FPX

Comparing **Invesco S&P Spin-Off ETF** (2026-01-31) and **First Trust US Equity Opportunities ETF** (2026-03-31).

- Shared positions: 14
- Invesco S&P Spin-Off ETF covered by First Trust US Equity Opportunities ETF: 0.1909152706381220568289419998
- First Trust US Equity Opportunities ETF covered by Invesco S&P Spin-Off ETF: 0.1909152706381220568289419999

## 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 |  |

## First Trust US Equity Opportunities ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GE VERNOVA LLC | 0.104807 | ✓ |
| MEDLINE INC-A | 0.051837 |  |
| SANDISK CORPORATION | 0.046809 | ✓ |
| AST SPACEMOBILE INC | 0.037430 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.034722 |  |
| PALANTIR TECHNOLOGIES INC | 0.031023 |  |
| WARNER BROS DISCOVERY INC | 0.030207 |  |
| CONSTELLATION ENERGY CORP | 0.029910 | ✓ |
| APPLOVIN CORP | 0.028767 |  |
| FEDEX CORP | 0.027848 |  |
| LUMENTUM HOLDINGS INC | 0.025955 |  |
| ENTERGY CORP | 0.020686 |  |
| USD/SEK FORWARD | 0.018991 |  |
| DT MIDSTREAM INC | 0.018221 |  |
| VENTAS INC REIT | 0.017222 |  |
| SOLSTICE ADV MAT | 0.016081 | ✓ |
| TENET HEALTHCARE CORP | 0.015765 |  |
| DOORDASH INC-A | 0.015424 |  |
| UL SOLUTIONS INC CL A | 0.015422 |  |
| SAMSARA INC-CL A | 0.014863 |  |
| NEXTRACKER INC CL A | 0.014549 |  |
| AMRIZE LTD | 0.012907 |  |
| ROYALTY PHARMA PLC | 0.012321 |  |
| REGENERON PHARMACEUTICALS INC | 0.012072 |  |
| KARMAN HOLDINGS INC | 0.011741 |  |
| CENCORA INC | 0.011289 |  |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.010787 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.010596 |  |
| NRG ENERGY INC | 0.009273 |  |
| BRIGHTSPRING HEALTH SERVICES INC | 0.009141 |  |
| CARETRUST REIT INC | 0.009069 |  |
| REDDIT INC-A | 0.008554 |  |
| CG ONCOLOGY INC | 0.008446 |  |
| HF SINCLAIR CORP | 0.008311 |  |
| BRIDGEBIO PHARMA INC | 0.007979 |  |
| Hamilton Insurance Group Ltd., Class B | 0.007734 |  |
| COREWEAVE INC | 0.007687 |  |
| CRANE CO | 0.007297 | ✓ |
| VITA COCO CO INC/THE | 0.007073 |  |
| NICOLET BANKSHARES INC | 0.007040 |  |
| RIVIAN AUTOMOTIVE INC | 0.006901 |  |
| MKS INSTRUMENTS INC | 0.006852 |  |
| LEGENCE CORP-A | 0.006752 |  |
| ENACT HOLDINGS INC | 0.006401 |  |
| KENVUE INC | 0.006105 |  |
| CENTURI HOLDINGS INC | 0.006093 |  |
| CNX RESOURCES CORP | 0.006083 |  |
| INGRAM MICRO HOL | 0.006074 |  |
| NCR ATLEOS CORP | 0.005922 | ✓ |
| JACKSON FINANCIAL INC | 0.005522 |  |


## 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 `0000940400-26-021498` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1329377/000094040026021498/0000940400-26-021498-index.htm>

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