# Portfolio overlap — ECDIX vs ADME

Comparing **Eaton Vance Global Equity Income Fund** (2026-01-31) and **Aptus Drawdown Managed Equity ETF** (2026-01-31).

- Shared positions: 26
- Eaton Vance Global Equity Income Fund covered by Aptus Drawdown Managed Equity ETF: 0.3118376756563931300282953046
- Aptus Drawdown Managed Equity ETF covered by Eaton Vance Global Equity Income Fund: 0.3118376756563931300282953046

## Eaton Vance Global Equity Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.051582 | ✓ |
| LILLY ELI and CO | 0.040348 | ✓ |
| NVIDIA CORP | 0.037945 | ✓ |
| MICRON TECHNOLOGY INC | 0.034258 | ✓ |
| ASML Holding NV | 0.033148 |  |
| APPLE INC | 0.031859 | ✓ |
| AMAZON.COM INC | 0.026560 | ✓ |
| MICROSOFT CORP | 0.025483 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.021769 |  |
| SOC GENERALE SA | 0.017286 |  |
| EOG RESOURCES INC | 0.015950 |  |
| SAFRAN SA | 0.015839 |  |
| ASTRAZENECA PLC | 0.014874 |  |
| SCHNEIDER ELECTR | 0.013290 |  |
| REPSOL SA | 0.012927 |  |
| BOSTON SCIENTIFIC CORP | 0.012546 |  |
| TJX COS INC | 0.012476 | ✓ |
| BROADCOM INC | 0.012350 | ✓ |
| TOKYO ELECTRON | 0.012335 |  |
| SIEMENS AG-REG | 0.012321 |  |
| BERKSHIRE HATH-B | 0.011858 | ✓ |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 0.011764 |  |
| META PLATFORMS INC CL A | 0.011219 | ✓ |
| Compass Group PLC | 0.011040 |  |
| BAE SYSTEMS PLC | 0.010885 |  |
| BARCLAYS PLC | 0.010846 |  |
| MICROCHIP TECHNOLOGY | 0.010734 |  |
| CAPITAL ONE FINANCIAL CORP | 0.010282 | ✓ |
| BANCO SANTANDER SA | 0.010259 |  |
| SSE PLC | 0.010117 |  |
| ING GROEP NV | 0.009919 |  |
| NESTLE SA (REG) | 0.009735 |  |
| INGERSOLL RAND INC | 0.009701 |  |
| EXXON MOBIL CORP | 0.009617 | ✓ |
| RELX PLC | 0.009187 |  |
| VISA INC-CLASS A | 0.009121 | ✓ |
| NEXTERA ENERGY INC | 0.009075 | ✓ |
| US FOODS HOLDING CORP | 0.009043 |  |
| WALT DISNEY CO/T | 0.008940 | ✓ |
| CITIGROUP INC | 0.008736 | ✓ |
| IDEX CORPORATION | 0.008477 |  |
| BNP PARIBAS | 0.008466 |  |
| PARKER HANNIFIN CORP | 0.008431 | ✓ |
| ARAMARK | 0.008386 |  |
| NOVO NORDISK-B | 0.008313 |  |
| AMETEK INC NEW | 0.008299 |  |
| SNAM SPA | 0.007977 |  |
| ENEL SPA | 0.007976 |  |
| RECKITT BENCKISE | 0.007298 |  |
| RECRUIT HOLDINGS | 0.007151 |  |

## Aptus Drawdown Managed Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075901 | ✓ |
| APPLE INC | 0.062681 | ✓ |
| ALPHABET INC CL C | 0.057889 | ✓ |
| MICROSOFT CORP | 0.052291 | ✓ |
| AMAZON.COM INC | 0.038998 | ✓ |
| META PLATFORMS INC CL A | 0.026089 | ✓ |
| BROADCOM INC | 0.026040 | ✓ |
| TESLA INC | 0.020330 |  |
| EXXON MOBIL CORP | 0.017917 | ✓ |
| CATERPILLAR INC | 0.017890 |  |
| VISA INC-CLASS A | 0.017220 | ✓ |
| JPMORGAN CHASE and CO | 0.016806 |  |
| BERKSHIRE HATH-B | 0.014870 | ✓ |
| LILLY ELI and CO | 0.013908 | ✓ |
| WALMART INC | 0.013373 |  |
| BLACKROCK INC | 0.012146 |  |
| LAM RESEARCH CORP | 0.012115 |  |
| LOWES COS INC | 0.010931 | ✓ |
| SOUTHERN CO | 0.010474 |  |
| FIRST AM-TR OB-X | 0.010196 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.009885 |  |
| PEPSICO INC | 0.009831 |  |
| US ULTRA BOND CBT Sep25 | 0.009816 |  |
| JOHNSON&JOHNSON | 0.009190 |  |
| PROGRESSIVE CORP OHIO | 0.008902 |  |
| NETFLIX INC | 0.008833 |  |
| LINDE PLC | 0.008815 |  |
| INTUITIVE SURGICAL INC | 0.008749 | ✓ |
| MCDONALDS CORP | 0.008734 |  |
| CITIGROUP INC | 0.008720 | ✓ |
| TJX COS INC | 0.008487 | ✓ |
| CSX CORP | 0.008024 |  |
| MICRON TECHNOLOGY INC | 0.007804 | ✓ |
| NORTHROP GRUMMAN CORP | 0.007741 |  |
| ABBVIE INC | 0.007705 |  |
| CINTAS CORP | 0.007574 |  |
| DUKE ENERGY CORP NEW | 0.007467 |  |
| COSTCO WHOLESALE CORP | 0.007282 |  |
| GENERAL ELECTRIC CO | 0.007076 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.007024 |  |
| ADV MICRO DEVICE | 0.006810 |  |
| NEWMONT CORP | 0.006763 |  |
| DEERE & CO | 0.006757 |  |
| ALTRIA GROUP INC | 0.006082 |  |
| PULTEGROUP INC | 0.005957 |  |
| PROCTER & GAMBLE | 0.005953 |  |
| DEVON ENERGY CORP | 0.005739 |  |
| DIGITAL REALTY TRUST INC | 0.005725 |  |
| CROWDSTRIKE HOLDINGS INC | 0.005616 |  |
| STRYKER CORP | 0.005535 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-034156` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/745463/000141036826034156/0001410368-26-034156-index.htm>
- N-PORT (fund B) — accession `0000894189-26-009747` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1540305/000089418926009747/0000894189-26-009747-index.htm>

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