# Portfolio overlap — CUSEX vs ADME

Comparing **Capital Group U.S. Equity Fund** (2026-01-31) and **Aptus Drawdown Managed Equity ETF** (2026-01-31).

- Shared positions: 44
- Capital Group U.S. Equity Fund covered by Aptus Drawdown Managed Equity ETF: 0.4247405331167921007121917017
- Aptus Drawdown Managed Equity ETF covered by Capital Group U.S. Equity Fund: 0.4247405331167921007121917019

## Capital Group U.S. Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BROADCOM INC | 0.076182 | ✓ |
| ALPHABET INC CL C | 0.064797 | ✓ |
| MICROSOFT CORP | 0.058305 | ✓ |
| CAPITAL GROUP CENTRAL CASH FUND | 0.042519 |  |
| AMAZON.COM INC | 0.035837 | ✓ |
| APPLE INC | 0.033188 | ✓ |
| META PLATFORMS INC CL A | 0.032070 | ✓ |
| GENERAL ELECTRIC CO | 0.030300 | ✓ |
| KLA CORP | 0.028833 | ✓ |
| CONSTELLATION ENERGY CORP | 0.024505 |  |
| VISA INC-CLASS A | 0.024127 | ✓ |
| PHILIP MORRIS INTL INC | 0.021665 |  |
| MICRON TECHNOLOGY INC | 0.020021 | ✓ |
| JPMORGAN CHASE and CO | 0.019464 | ✓ |
| MARSH & MCLENNAN | 0.019419 | ✓ |
| LINDE PLC | 0.018812 | ✓ |
| GE VERNOVA LLC | 0.018005 | ✓ |
| LILLY ELI and CO | 0.016119 | ✓ |
| NORTHROP GRUMMAN CORP | 0.014865 | ✓ |
| MONDELEZ INTL INC | 0.014255 | ✓ |
| RTX CORP | 0.014062 | ✓ |
| AMGEN INC | 0.013221 | ✓ |
| ROYAL CARIBBEAN CRUISES LTD | 0.013194 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.013088 |  |
| WELLTOWER INC | 0.012830 | ✓ |
| TRANSDIGM GROUP INC | 0.011323 |  |
| SALESFORCE INC | 0.010583 |  |
| WASTE CONNECTIONS INC | 0.010261 |  |
| ABBVIE INC | 0.009756 | ✓ |
| UNITEDHEALTH GRP | 0.009747 | ✓ |
| ATMOS ENERGY CORP | 0.009615 |  |
| NVIDIA CORP | 0.009501 | ✓ |
| ABBOTT LABS | 0.009499 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.008654 | ✓ |
| TRUIST FINL CORP | 0.008223 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.008122 | ✓ |
| ENTERGY CORP | 0.007300 |  |
| CONOCOPHILLIPS | 0.007134 |  |
| TRACTOR SUPPLY CO. | 0.006857 |  |
| MORGAN STANLEY | 0.006612 | ✓ |
| SHOPIFY INC CL A | 0.006392 |  |
| ARTHUR J GALLAGHAR AND CO | 0.006019 | ✓ |
| S&P GLOBAL INC | 0.006012 | ✓ |
| CHURCH & DWIGHT | 0.005728 |  |
| DANAHER CORP | 0.005658 | ✓ |
| SERVICENOW INC | 0.005437 | ✓ |
| LENNOX INTL INC | 0.005376 |  |
| Safran S.A. Unsponsored ADR | 0.005270 |  |
| TJX COS INC | 0.005249 | ✓ |
| ROLLS ROYCE HOLDINGS SPONS ADR | 0.005213 |  |

## Aptus Drawdown Managed Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075901 | ✓ |
| APPLE INC | 0.062681 | ✓ |
| ALPHABET INC CL C | 0.057889 | ✓ |
| MICROSOFT CORP | 0.052291 | ✓ |
| AMAZON.COM INC | 0.038998 | ✓ |
| META PLATFORMS INC CL A | 0.026089 | ✓ |
| BROADCOM INC | 0.026040 | ✓ |
| TESLA INC | 0.020330 |  |
| EXXON MOBIL CORP | 0.017917 | ✓ |
| CATERPILLAR INC | 0.017890 | ✓ |
| VISA INC-CLASS A | 0.017220 | ✓ |
| JPMORGAN CHASE and CO | 0.016806 | ✓ |
| BERKSHIRE HATH-B | 0.014870 |  |
| LILLY ELI and CO | 0.013908 | ✓ |
| WALMART INC | 0.013373 |  |
| BLACKROCK INC | 0.012146 |  |
| LAM RESEARCH CORP | 0.012115 |  |
| LOWES COS INC | 0.010931 |  |
| SOUTHERN CO | 0.010474 |  |
| FIRST AM-TR OB-X | 0.010196 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.009885 | ✓ |
| PEPSICO INC | 0.009831 |  |
| US ULTRA BOND CBT Sep25 | 0.009816 |  |
| JOHNSON&JOHNSON | 0.009190 |  |
| PROGRESSIVE CORP OHIO | 0.008902 | ✓ |
| NETFLIX INC | 0.008833 |  |
| LINDE PLC | 0.008815 | ✓ |
| INTUITIVE SURGICAL INC | 0.008749 |  |
| MCDONALDS CORP | 0.008734 |  |
| CITIGROUP INC | 0.008720 |  |
| TJX COS INC | 0.008487 | ✓ |
| CSX CORP | 0.008024 |  |
| MICRON TECHNOLOGY INC | 0.007804 | ✓ |
| NORTHROP GRUMMAN CORP | 0.007741 | ✓ |
| ABBVIE INC | 0.007705 | ✓ |
| CINTAS CORP | 0.007574 |  |
| DUKE ENERGY CORP NEW | 0.007467 |  |
| COSTCO WHOLESALE CORP | 0.007282 |  |
| GENERAL ELECTRIC CO | 0.007076 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.007024 |  |
| ADV MICRO DEVICE | 0.006810 |  |
| NEWMONT CORP | 0.006763 |  |
| DEERE & CO | 0.006757 |  |
| ALTRIA GROUP INC | 0.006082 |  |
| PULTEGROUP INC | 0.005957 |  |
| PROCTER & GAMBLE | 0.005953 |  |
| DEVON ENERGY CORP | 0.005739 |  |
| DIGITAL REALTY TRUST INC | 0.005725 |  |
| CROWDSTRIKE HOLDINGS INC | 0.005616 |  |
| STRYKER CORP | 0.005535 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-130893` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1785360/000119312526130893/0001193125-26-130893-index.htm>
- N-PORT (fund B) — accession `0000894189-26-009747` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1540305/000089418926009747/0000894189-26-009747-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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