# Portfolio overlap — CWS vs BCUS

Comparing **AdvisorShares Focused Equity ETF** (2026-03-31) and **Bancreek U.S. Large Cap ETF** (2026-02-28).

- Shared positions: 4
- AdvisorShares Focused Equity ETF covered by Bancreek U.S. Large Cap ETF: 0.1397542676325232351281995379
- Bancreek U.S. Large Cap ETF covered by AdvisorShares Focused Equity ETF: 0.1397542676325232351281995379

## AdvisorShares Focused Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COMFORT SYSTEMS USA INC | 0.062211 |  |
| CASEY'S GENERAL | 0.055126 | ✓ |
| IES HOLDINGS INC | 0.050897 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.050023 |  |
| MCKESSON CORP | 0.044579 |  |
| AMERICAN WATER WRKS COMPANY | 0.044076 |  |
| SPROUTS FMRS MKT INC | 0.041483 | ✓ |
| HENRY SCHEIN INC | 0.041236 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.041133 |  |
| MUELLER INDUSTRIES INC | 0.040218 | ✓ |
| STRYKER CORP | 0.039672 |  |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.039591 |  |
| AMPHENOL CORPORATION CL A | 0.039543 | ✓ |
| CENCORA INC | 0.039369 |  |
| RESMED INC | 0.039347 |  |
| ROLLINS INC | 0.037652 |  |
| MOODYS CORP | 0.037026 |  |
| THERMO FISHER SCIENTIFIC INC | 0.036154 |  |
| HEICO CORP | 0.035296 |  |
| ABBOTT LABS | 0.035094 |  |
| FACTSET RESEARCH SYSTEMS INC | 0.031831 |  |
| BROADRIDGE FINL | 0.030419 |  |
| ADOBE INC | 0.029449 |  |
| INTUIT INC | 0.027359 |  |
| FAIR ISAAC CORP | 0.026003 |  |
| BLACKROCK TREASURY TRUST | 0.005212 |  |

## Bancreek U.S. Large Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| INTERDIGITAL INC | 0.044533 |  |
| AMPHENOL CORPORATION CL A | 0.042847 | ✓ |
| CARDINAL HEALTH INC | 0.042250 |  |
| CASEY'S GENERAL | 0.040379 | ✓ |
| TRANE TECHNOLOGI | 0.039943 |  |
| PARKER HANNIFIN CORP | 0.039693 |  |
| TRANSDIGM GROUP INC | 0.039232 |  |
| BOSTON SCIENTIFIC CORP | 0.038826 |  |
| CRH PLC | 0.037220 |  |
| JPMORGAN CHASE and CO | 0.036123 |  |
| NETFLIX INC | 0.034351 |  |
| CARPENTER TECHNOLOGY CORP | 0.034078 |  |
| TECHNIPFMC PLC | 0.033548 |  |
| Spotify Technology SA | 0.033441 |  |
| TARGA RESOURCES CORP | 0.032978 |  |
| GRANITE CONSTRUCTION INC | 0.031281 |  |
| FLEX LTD | 0.030651 |  |
| SPROUTS FMRS MKT INC | 0.030410 | ✓ |
| TJX COS INC | 0.030047 |  |
| BROADCOM INC | 0.029645 |  |
| MUELLER INDUSTRIES INC | 0.029422 | ✓ |
| EMCOR GROUP INC | 0.029305 |  |
| RALPH LAUREN CORP | 0.029222 |  |
| WALMART INC | 0.028607 |  |
| BANK OF NEW YORK MELLON CORP | 0.028089 |  |
| INTERACTIVE BROKERS GROUP INC | 0.027734 |  |
| META PLATFORMS INC CL A | 0.027652 |  |
| LILLY ELI and CO | 0.027240 |  |
| ROYAL CARIBBEAN | 0.027037 |  |
| INTL BUS MACH CORP | 0.023801 |  |
| BBH SWEEP VEHICLE | 0.000414 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020559` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1408970/000094040026020559/0000940400-26-020559-index.htm>
- N-PORT (fund B) — accession `0000910472-26-005916` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1547950/000091047226005916/0000910472-26-005916-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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