# Portfolio overlap — DRIV vs GPTY

Comparing **Global X Autonomous & Electric Vehicles ETF** (2026-02-28) and **YieldMax AI and Tech Portfolio Option Income ETF** (2026-01-31).

- Shared positions: 6
- Global X Autonomous & Electric Vehicles ETF covered by YieldMax AI and Tech Portfolio Option Income ETF: 0.1474409781520969018415233436
- YieldMax AI and Tech Portfolio Option Income ETF covered by Global X Autonomous & Electric Vehicles ETF: 0.1474409781520969018415233436

## Global X Autonomous & Electric Vehicles ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BNYREPOS | 0.041885 |  |
| TOYOTA MOTOR CORP | 0.027420 |  |
| NVIDIA CORP | 0.027175 | ✓ |
| ALPHABET INC CL A | 0.026451 | ✓ |
| TESLA INC | 0.025650 | ✓ |
| INTEL CORP | 0.024221 | ✓ |
| MICROSOFT CORP | 0.023777 | ✓ |
| HONEYWELL INTL INC | 0.023300 |  |
| QUALCOMM INC | 0.020166 | ✓ |
| RIO TINTO PLC | 0.019496 |  |
| WNC CORP | 0.017848 |  |
| SAMSUNG SDI CO | 0.017378 |  |
| COHERENT CORP | 0.016458 |  |
| INFINEON TECH | 0.016231 |  |
| GS YUASA CORP | 0.015046 |  |
| GENERAL MOTORS CO | 0.014998 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.014972 |  |
| RENESAS ELECTRON | 0.014926 |  |
| ATI INC | 0.014783 |  |
| FORD MOTOR CO | 0.014228 |  |
| NXP SEMICONDUCTO | 0.013802 |  |
| BLOOM ENERGY CORP- A COMMON STOCK | 0.013692 |  |
| STMICROELECTRONI | 0.013225 |  |
| ON SEMICONDUCTOR CORP | 0.013178 |  |
| BYD COMPANY LTD H | 0.013072 |  |
| HONDA MOTOR CO | 0.012746 |  |
| ITT INC | 0.012265 |  |
| PLS GROUP LTD | 0.012212 |  |
| ALLEGRO MICROSYSTEMS INC | 0.012151 |  |
| Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 | 0.012135 |  |
| DENSO CORP | 0.012091 |  |
| SITIME CORP | 0.011976 |  |
| VOLKSWAGEN-PREF | 0.011862 |  |
| ALBEMARLE CORP COMMON STOCK | 0.011664 |  |
| GANFENG LITHIU-H | 0.011475 |  |
| LI AUTO INC-A | 0.011329 |  |
| TOKAI CARBON CO | 0.011296 |  |
| AMPRIUS TECHNOLOGIES INC | 0.011151 |  |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 0.011137 |  |
| NISSAN MOTORS CO LTD | 0.011077 |  |
| SKC CO LTD | 0.011030 |  |
| LEAR CORP NEW | 0.011008 |  |
| BAIDU INC - SPON ADR DEPOSITARY RECEIPT | 0.010938 |  |
| HYSTER-YALE MATERIALS HANDLING | 0.010933 |  |
| CABOT CORP | 0.010893 |  |
| SKYWORKS SOLUTIONS INC | 0.010830 |  |
| HL MANDO CO LTD | 0.010727 |  |
| ENERSYS INC | 0.010546 |  |
| NEXTEER | 0.010387 |  |
| GEELY AUTOMOBILE | 0.010336 |  |

## YieldMax AI and Tech Portfolio Option Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.072934 | ✓ |
| ALPHABET INC CL A | 0.067679 | ✓ |
| INTEL CORP | 0.052703 | ✓ |
| ADV MICRO DEVICE | 0.052512 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.052203 |  |
| PALANTIR TECHNOLOGIES INC | 0.052060 |  |
| META PLATFORMS INC CL A | 0.047649 |  |
| TESLA INC | 0.047372 | ✓ |
| APPLE INC | 0.046391 |  |
| INTL BUS MACH CORP | 0.044242 |  |
| BROADCOM INC | 0.043252 |  |
| MICROSOFT CORP | 0.040073 | ✓ |
| AMAZON.COM INC | 0.039377 |  |
| QUALCOMM INC | 0.035769 | ✓ |
| ARISTA NETWORKS INC | 0.035178 |  |
| HUT 8 CORP | 0.034503 |  |
| ORACLE CORP | 0.034395 |  |
| SNOWFLAKE INC CL A | 0.033760 |  |
| C3.AI INC-A | 0.032358 |  |
| COREWEAVE INC | 0.031748 |  |
| MARVELL TECHNOLOGY INC | 0.030245 |  |
| CIPHER MINING INC | 0.028240 |  |
| SALESFORCE INC | 0.022557 |  |
| SERVICENOW INC | 0.016962 |  |
| FRST AM-GV OB-X | 0.004140 |  |
| US ULTRA BOND CBT Sep25 | 0.001699 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-003704` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126003704/0002048251-26-003704-index.htm>
- N-PORT (fund B) — accession `0000894189-26-011016` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1924868/000089418926011016/0000894189-26-011016-index.htm>

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