# Portfolio overlap — ENDW vs TOPC

Comparing **Cambria Endowment Style ETF** (2026-02-27) and **iShares S&P 500 3% Capped ETF** (2026-03-31).

- Shared positions: 43
- Cambria Endowment Style ETF covered by iShares S&P 500 3% Capped ETF: 0.1436268450021622312845805487
- iShares S&P 500 3% Capped ETF covered by Cambria Endowment Style ETF: 0.1436268450021622312845805490

## Cambria Endowment Style ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Cambria Foreign Shareholder Yield ETF | 0.128522 |  |
| Cambria Emerging Shareholder Yield ETF | 0.105052 |  |
| Cambria Value and Momentum ETF | 0.096428 |  |
| Cambria Global Value ETF | 0.054793 |  |
| Cambria Global Real Estate ETF | 0.052183 |  |
| Cambria Chesapeake Pure Trend ETF | 0.051529 |  |
| Cambria Shareholder Yield ETF | 0.050718 |  |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF | 0.048918 |  |
| IMGP DBI MANAGED FUTURES STR MUTUAL FUND | 0.047922 |  |
| FRST AM-GV OB-X | 0.039853 |  |
| State Street SPDR S&P Global Natural Resources ETF | 0.028641 |  |
| CSX CORP | 0.011106 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.010993 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.010181 | ✓ |
| iShares Russell 3000 ETF | 0.009705 |  |
| Vanguard S&P 500 ETF | 0.009692 |  |
| SPDR S&P 500 ETF Trust | 0.009678 |  |
| JPMORGAN CHASE and CO | 0.009604 | ✓ |
| SPDR GOLD SHARES ETF | 0.009581 |  |
| Trane Technologies PLC | 0.009543 |  |
| ALPHABET INC CL A | 0.009489 | ✓ |
| VG GLB EX-US R E | 0.009449 |  |
| XYLEM INC | 0.009274 | ✓ |
| Vanguard Real Estate Index Fund ETF Shares | 0.009271 |  |
| TESLA INC | 0.008901 | ✓ |
| APPLE INC | 0.008844 | ✓ |
| DIMENSIONAL US MARKETWIDE VA MUTUAL FUND | 0.008650 |  |
| NVIDIA CORP | 0.008640 | ✓ |
| MONGODB INC CL A | 0.008617 |  |
| BROADCOM INC | 0.008267 | ✓ |
| AMAZON.COM INC | 0.008065 | ✓ |
| MASTERCARD INC CL A | 0.007664 | ✓ |
| AECOM | 0.006880 |  |
| MICROSOFT CORP | 0.006851 | ✓ |
| NORFOLK SOUTHERN CORP | 0.006115 | ✓ |
| BERKSHIRE HATH-B | 0.005391 | ✓ |
| ANALOG DEVICES INC | 0.004783 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004490 | ✓ |
| VISA INC-CLASS A | 0.003408 | ✓ |
| UNION PACIFIC CORP | 0.003386 | ✓ |
| EXXON MOBIL CORP | 0.003303 | ✓ |
| LOWES COS INC | 0.003204 | ✓ |
| VANGUARD FTSE ALL WORLD EX US ETF | 0.003106 |  |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 0.002960 |  |
| MCDONALDS CORP | 0.002919 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.002885 |  |
| WALMART INC | 0.002864 | ✓ |
| Cambria Tax Aware ETF | 0.002470 |  |
| UNITY SOFTWARE INC | 0.002277 |  |
| NESTLE S A SPONSORED ADR | 0.002090 |  |

## iShares S&P 500 3% Capped ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.030326 | ✓ |
| APPLE INC | 0.030121 | ✓ |
| NVIDIA CORP | 0.029021 | ✓ |
| MICROSOFT CORP | 0.028307 | ✓ |
| BROADCOM INC | 0.028054 | ✓ |
| META PLATFORMS INC CL A | 0.026656 | ✓ |
| TESLA INC | 0.022278 | ✓ |
| BERKSHIRE HATH-B | 0.018712 | ✓ |
| JPMORGAN CHASE and CO | 0.016893 | ✓ |
| ALPHABET INC CL A | 0.015998 | ✓ |
| LILLY ELI and CO | 0.015524 | ✓ |
| EXXON MOBIL CORP | 0.015102 | ✓ |
| ALPHABET INC CL C | 0.012815 |  |
| JOHNSON&JOHNSON | 0.012550 | ✓ |
| WALMART INC | 0.011607 | ✓ |
| VISA INC-CLASS A | 0.010819 | ✓ |
| COSTCO WHOLESALE CORP | 0.009426 |  |
| MASTERCARD INC CL A | 0.008662 | ✓ |
| NETFLIX INC | 0.008647 | ✓ |
| CHEVRON CORP | 0.008260 | ✓ |
| ABBVIE INC | 0.008194 | ✓ |
| MICRON TECHNOLOGY INC | 0.008095 |  |
| PROCTER & GAMBLE | 0.007151 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.007120 |  |
| ADV MICRO DEVICE | 0.007070 | ✓ |
| CATERPILLAR INC | 0.007027 |  |
| HOME DEPOT INC | 0.006976 |  |
| BANK OF AMERICA CORPORATION | 0.006891 | ✓ |
| CISCO SYSTEMS INC | 0.006532 |  |
| MERCK & CO | 0.006361 |  |
| GENERAL ELECTRIC CO | 0.006339 |  |
| COCA-COLA CO/THE | 0.006272 |  |
| APPLIED MATERIALS INC | 0.005783 | ✓ |
| LAM RESEARCH CORP | 0.005681 |  |
| RTX CORP | 0.005515 |  |
| PHILIP MORRIS INTL INC | 0.005485 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.005394 | ✓ |
| ORACLE CORP | 0.005315 | ✓ |
| WELLS FARGO & CO | 0.005245 |  |
| UNITEDHEALTH GRP | 0.005221 | ✓ |
| GE VERNOVA LLC | 0.005020 |  |
| LINDE PLC | 0.004938 |  |
| INTL BUS MACH CORP | 0.004828 | ✓ |
| MCDONALDS CORP | 0.004714 | ✓ |
| PEPSICO INC | 0.004524 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.004510 |  |
| INTEL CORP | 0.004414 |  |
| AT&T INC | 0.004324 |  |
| CITIGROUP INC | 0.004225 |  |
| MORGAN STANLEY | 0.004218 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001592900-26-001873` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026001873/0001592900-26-001873-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012458` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126012458/0002071691-26-012458-index.htm>

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