# Portfolio overlap — DFEB vs DECM

Comparing **FT Vest U.S. Equity Deep Buffer ETF - February** (2026-02-28) and **FT Vest U.S. Equity Max Buffer ETF - December** (2026-02-28).

- Shared positions: 2
- FT Vest U.S. Equity Deep Buffer ETF - February covered by FT Vest U.S. Equity Max Buffer ETF - December: 0.9983937682474480140238717971
- FT Vest U.S. Equity Max Buffer ETF - December covered by FT Vest U.S. Equity Deep Buffer ETF - February: 0.9983937682474480140238717971

## FT Vest U.S. Equity Deep Buffer ETF - February — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PUT SPDR S&P 500 ETF 01/16/2026 P643 | 0.988908 | ✓ |
| DREY-GVT CSH-I | 0.011092 | ✓ |

## FT Vest U.S. Equity Max Buffer ETF - December — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PUT SPDR S&P 500 ETF 01/16/2026 P643 | 0.990514 | ✓ |
| DREY-GVT CSH-I | 0.009486 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-014493` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1667919/000094040026014493/0000940400-26-014493-index.htm>
- N-PORT (fund B) — accession `0000940400-26-014345` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1667919/000094040026014345/0000940400-26-014345-index.htm>

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