# Portfolio overlap — DVOL vs BCUS

Comparing **First Trust Dorsey Wright Momentum & Low Volatility ETF** (2026-03-31) and **Bancreek U.S. Large Cap ETF** (2026-02-28).

- Shared positions: 8
- First Trust Dorsey Wright Momentum & Low Volatility ETF covered by Bancreek U.S. Large Cap ETF: 0.1823993093222568097936655624
- Bancreek U.S. Large Cap ETF covered by First Trust Dorsey Wright Momentum & Low Volatility ETF: 0.1823993093222568097936655624

## First Trust Dorsey Wright Momentum & Low Volatility ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ENTERGY CORP | 0.039465 |  |
| WELLTOWER INC | 0.034472 |  |
| MCKESSON CORP | 0.032365 |  |
| ROSS STORES INC | 0.032314 |  |
| ENSIGN GROUP INC | 0.031277 |  |
| WALMART INC | 0.031265 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.029307 | ✓ |
| CENCORA INC | 0.029059 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.028599 |  |
| CARDINAL HEALTH INC | 0.027542 | ✓ |
| RTX CORP | 0.027336 |  |
| VULCAN MATERIALS CO | 0.027227 |  |
| NORTHROP GRUMMAN CORP | 0.026985 |  |
| CASEY'S GENERAL | 0.026728 | ✓ |
| SCHWAB CHARLES CORP | 0.026159 |  |
| POPULAR INC | 0.025978 |  |
| HCA HEALTHCARE INC | 0.025585 |  |
| ALLEGION PLC | 0.025506 |  |
| RBC BEARINGS INC | 0.025501 |  |
| JPMORGAN CHASE and CO | 0.025425 | ✓ |
| ARMSTRONG WORLD INDUSTRIES INC | 0.024178 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.023466 |  |
| LEIDOS HOLDINGS INC | 0.021365 |  |
| BLACKROCK INC | 0.020069 |  |
| MUELLER INDUSTRIES INC | 0.019861 | ✓ |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.016309 |  |
| CBRE GROUP INC - CL A | 0.016183 |  |
| WELLS FARGO & CO | 0.015880 |  |
| COCA COLA CONSOLIDATED INC | 0.015273 |  |
| API GROUP CORP | 0.014874 |  |
| GENERAL ELECTRIC CO | 0.014472 |  |
| HOULIHAN LOKEY I | 0.014398 |  |
| INTL BUS MACH CORP | 0.014348 | ✓ |
| MORGAN STANLEY | 0.013687 |  |
| HEICO CORP | 0.013631 |  |
| ITT INC | 0.013335 |  |
| CUMMINS INC | 0.013148 |  |
| TRIMBLE INC | 0.012915 |  |
| CITIGROUP INC | 0.012739 |  |
| CATERPILLAR INC | 0.012204 |  |
| PARKER HANNIFIN CORP | 0.011799 | ✓ |
| AMERICAN EXPRESS CO | 0.011544 |  |
| GOLDMAN SACHS GROUP INC | 0.011504 |  |
| ROYAL GOLD INC | 0.010419 |  |
| ALPHABET INC CL A | 0.010069 |  |
| CRANE CO | 0.009138 |  |
| ACUITY INC | 0.008893 |  |
| JONES LANG LASALLE INC | 0.008888 |  |
| FIRST CITIZENS BANCSHARES INC CL A | 0.008389 |  |
| PLANET FITNESS INC CL A | 0.007964 |  |

## 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 `0000940400-26-020394` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1552740/000094040026020394/0000940400-26-020394-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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