# Portfolio overlap — DEMZ vs RLSIX Comparing **Democratic Large Cap Core ETF** (2026-03-31) and **RIVERPARK LONG/SHORT OPPORTUNITY FUND** (2026-03-31). - Shared positions: 12 - Democratic Large Cap Core ETF covered by RIVERPARK LONG/SHORT OPPORTUNITY FUND: 0.3089605174873137333141956652 - RIVERPARK LONG/SHORT OPPORTUNITY FUND covered by Democratic Large Cap Core ETF: 0.3089605174873137333141956652 ## Democratic Large Cap Core ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | APPLE INC COMMON STOCK | 0.051628 | ✓ | | NVIDIA CORP | 0.049156 | ✓ | | MICROSOFT CORP | 0.048037 | ✓ | | COSTCO WHOLESALE CORP | 0.046526 | ✓ | | LOEWS CORP | 0.046012 | | | LAM RESEARCH CORP | 0.043512 | | | KLA CORP | 0.042918 | | | Common Stock | 0.042726 | | | NORDSON CORP | 0.040450 | | | XYLEM INC | 0.035555 | | | META PLATFORMS INC CL A | 0.033078 | ✓ | | AVERY DENNISON CORP COMMON STOCK | 0.031993 | | | ALPHABET INC CL A | 0.023762 | ✓ | | EVEREST RE GROUP | 0.023379 | | | KIMCO REALTY CORPORATION | 0.022500 | | | AUTOMATIC DATA PROCESSING COMMON STOCK | 0.022321 | | | WALT DISNEY CO/T | 0.022180 | ✓ | | STRYKER CORP | 0.021740 | | | ALPHABET INC CL C | 0.021427 | ✓ | | Common Stock | 0.020744 | | | DANAHER CORP | 0.020138 | | | VERALTO CORP | 0.019983 | | | ROSS STORES INC | 0.018602 | | | ARISTA NETWORKS INC COMMON STOCK | 0.018351 | | | PAYCHEX INC | 0.015502 | | | RALPH LAUREN CORP | 0.015362 | | | MOODYS CORP | 0.015170 | | | KIMBERLY CLARK CORP | 0.014906 | | | INTL BUS MACH CORP | 0.014696 | | | AMERICAN TOWER CORP | 0.014571 | | | NETFLIX INC | 0.012906 | ✓ | | TAPESTRY INC | 0.012786 | | | OMNICOM GROUP INC | 0.012583 | | | SALESFORCE INC | 0.012209 | | | AGILENT TECHNOLOGIES INC | 0.010395 | | | ELECTRONIC ARTS INC | 0.010334 | | | HENRY SCHEIN INC | 0.010250 | | | ULTA BEAUTY INC | 0.010206 | | | SYNOPSYS INC | 0.009407 | | | CDW CORPORATION | 0.007850 | | | ADOBE INC | 0.007535 | ✓ | | MSCI INC | 0.007382 | | | CADENCE DESIGN SYSTEMS INC | 0.007318 | | | SERVICENOW INC | 0.007012 | ✓ | | AUTODESK INC COMMON STOCK | 0.004900 | ✓ | ## RIVERPARK LONG/SHORT OPPORTUNITY FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | APPLE INC COMMON STOCK | 0.066951 | ✓ | | NVIDIA CORP | 0.066760 | ✓ | | MICROSOFT CORP | 0.060439 | ✓ | | PUT Amazon.com, Inc. 01/02/2026 P205 | 0.048423 | | | LILLY ELI and CO | 0.042027 | | | META PLATFORMS INC CL A | 0.039273 | ✓ | | TAIWAN SEMIC MFG CO LTD SP ADR | 0.033846 | | | NETFLIX INC | 0.033501 | ✓ | | APPLIED MATERIALS INC COMMON STOCK | 0.033429 | | | ALPHABET INC CL A | 0.032849 | ✓ | | ALPHABET INC CL C | 0.032749 | ✓ | | UBER TECHNOLOGIES INC | 0.032487 | | | SHOPIFY INC CL A | 0.030146 | | | COSTCO WHOLESALE CORP | 0.027339 | ✓ | | SCHWAB CHARLES CORP | 0.027199 | | | MASTERCARD INC CL A | 0.026797 | | | VISA INC-CLASS A | 0.025680 | | | WALT DISNEY CO/T | 0.024614 | ✓ | | INTUITIVE SURGICAL INC | 0.024039 | | | THE BOOKING HOLDINGS INC | 0.023539 | | | KKR & CO INC | 0.022892 | | | BLACKSTONE INC | 0.021477 | | | STARBUCKS CORP | 0.021077 | | | UNITEDHEALTH GRP | 0.020657 | | | DATADOG INC CL A | 0.018093 | | | SERVICENOW INC | 0.016951 | ✓ | | NIKE INC CL B | 0.016610 | | | AUTODESK INC COMMON STOCK | 0.014252 | ✓ | | MCDONALDS CORP | 0.014104 | | | LOCKHEED MARTIN CORP | 0.013725 | | | COREWEAVE INC | 0.013587 | | | PEPSICO INC | 0.011919 | | | ZOETIS INC CL A | 0.011137 | | | INTUIT INC | 0.011117 | | | ADOBE INC | 0.009664 | ✓ | | LYFT INC-A | 0.007496 | | | SNAP INC - A | 0.007259 | | | US ULTRA BOND CBT Sep25 | 0.005415 | | | BRK: GOLDMAN REF: SPDR S&P HOMEBUILDERS ETF | 0.002998 | | | ZSCALER INC CFD | 0.001950 | | | BRK: GOLDMAN REF: ISHARES MSCI ETF | 0.001044 | | | BRK: GOLDMAN REF: SALES.COM INC | 0.000967 | | | BRK: GOLDMAN REF: ARES MANAGEMENT CORP - A | 0.000851 | | | BRK: GOLDMAN REF: DOCUSIGN INC | 0.000549 | | | BRK: GOLDMAN REF: CELSIUS HOLDING INC | 0.000404 | | | BRK: GOLDMAN REF: APPLOVIN CORP-CLASS A | 0.000329 | | | BRK: GOLDMAN REF: MATCH GROUP INC | 0.000326 | | | BRK: GOLDMAN REF: APPLOVIN CORP-CLASS A | 0.000208 | | | BRK: GOLDMAN REF: TEXAS ROADHOUSE INC | 0.000199 | | | BRK: GOLDMAN REF: CELSIUS HOLDINGS INC | 0.000187 | | ## Sources - N-PORT (fund A) — accession `0002048251-26-004682` (as of 2026-03-31) - N-PORT (fund B) — accession `0002048251-26-004379` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _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._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _