# Portfolio overlap — EXDAX vs FTHI Comparing **Pro-Blend Conservative Term Series** (2026-04-30) and **First Trust BuyWrite Income ETF** (2026-03-31). - Shared positions: 16 - Pro-Blend Conservative Term Series covered by First Trust BuyWrite Income ETF: 0.1106069828364817877521213533 - First Trust BuyWrite Income ETF covered by Pro-Blend Conservative Term Series: 0.1106069828364817877521213533 ## Pro-Blend Conservative Term Series — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.061193 | | | US TREASURY N/B | 0.039672 | | | US TREASURY N/B | 0.039347 | | | US TREASURY N/B | 0.039079 | | | DREY-GVT CSH-I | 0.030990 | ✓ | | US TREASURY N/B | 0.024926 | | | US TREASURY N/B | 0.020715 | | | US TREASURY N/B | 0.020680 | | | US TREASURY N/B | 0.020276 | | | MICROSOFT CORP | 0.013916 | ✓ | | NVIDIA CORP | 0.013137 | ✓ | | South Carolina (State of) Public Service Authority, Series 2020 B, Ref. RB | 0.012417 | | | FREDDIE MAC POOL 5.50% | 0.010291 | | | AMAZON.COM INC | 0.009969 | ✓ | | FNMA POOL FS4616 FN 05/43 FIXED VAR | 0.009896 | | | ALPHABET INC CL A | 0.008683 | ✓ | | VST 7.233 05/17/28 | 0.008673 | | | CAPITAL ONE FINL | 0.008629 | | | FLORIDA PWR CORP | 0.008334 | | | FR SD8044 | 0.008213 | | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.008104 | | | TAIWAN SEMIC MFG CO LTD SP ADR | 0.008090 | ✓ | | CORNLU 4.169 06/15/30 2025 | 0.008010 | | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.007919 | | | JPMORGAN CHASE | 0.007893 | | | META PLATFORMS INC CL A | 0.007797 | ✓ | | JEFFERIES GROUP | 0.007729 | | | VISA INC-CLASS A | 0.007724 | | | MASTERCARD INC CL A | 0.007529 | | | STORE MASTER FUNDING I-VII AND XIV STR 2019-1 A1 | 0.007398 | | | CENOVUS ENERGY | 0.007192 | | | ENERGY TRANSFER | 0.007157 | | | UNITED PARCEL SERVICE INC CL B | 0.007098 | ✓ | | BANK OF AMER CRP | 0.006753 | | | Freddie Mac Pool | 0.006715 | | | SBA TOWER TRUST REGD 144A P/P 6.59900000 | 0.006677 | | | PNC FINANCIAL | 0.006587 | | | OXFORD FINANCE FUNDING TRUST 2023 1 | 0.006541 | | | Provident Funding Mortgage Trust 2021-INV1 | 0.006267 | | | LEDN 2026-1A A 144A 6.748% 02-25-41 | 0.006074 | | | Imperial Fund Mortgage Trust 2022-NQM1 | 0.006057 | | | FN MA4203 | 0.006038 | | | SORT 2020-1 B1 144A 2.28% 07-15-60 | 0.006017 | | | ELEVANCE HEALTH INC | 0.005939 | | | Fannie Mae Pool | 0.005912 | | | MS V4.213 02/08/30 . | 0.005891 | | | CITIGROUP INC | 0.005858 | | | Corporacion Nacional del Cobre de Chile | 0.005858 | | | DATABANK ISSUER COLO 2021 2A A2 144A | 0.005852 | | | OBX Trust, Series 2022-INV1, Class A1 | 0.005706 | | ## First Trust BuyWrite Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | APPLE INC | 0.066246 | | | NVIDIA CORP | 0.051207 | ✓ | | DREY-GVT CSH-I | 0.039113 | ✓ | | JPMORGAN CHASE and CO | 0.025036 | | | COSTCO WHOLESALE CORP | 0.024503 | | | BANK OF AMERICA CORPORATION | 0.021651 | | | BERKSHIRE HATH-B | 0.021533 | | | AMAZON.COM INC | 0.020943 | ✓ | | MICROSOFT CORP | 0.020236 | ✓ | | JOHNSON&JOHNSON | 0.019949 | | | ASML HOLDING-NY | 0.019883 | ✓ | | BROADCOM INC | 0.019304 | | | ALPHABET INC CL A | 0.017912 | ✓ | | ALPHABET INC CL C | 0.015127 | | | META PLATFORMS INC CL A | 0.013135 | ✓ | | LINDE PLC | 0.012959 | | | EXXON MOBIL CORP | 0.012860 | | | AT&T INC | 0.011520 | | | TESLA INC | 0.010904 | | | CISCO SYSTEMS INC | 0.010419 | | | ABBVIE INC | 0.009938 | | | COCA-COLA EUROPA | 0.009826 | | | WALMART INC | 0.008391 | | | UNION PACIFIC CORP | 0.008018 | | | ALTRIA GROUP INC | 0.007786 | | | Novartis AG | 0.007412 | | | PROGRESSIVE CORP OHIO | 0.007219 | | | COLGATE-PALMOLIVE CO | 0.007134 | | | FORTINET INC | 0.006799 | | | JACKSON FINANCIAL INC | 0.006634 | | | PALANTIR TECHNOLOGIES INC | 0.006265 | | | EMCOR GROUP INC | 0.006216 | | | UNITED PARCEL SERVICE INC CL B | 0.006151 | ✓ | | INTERDIGITAL INC | 0.005870 | | | IDACORP INC | 0.005838 | | | COMFORT SYSTEMS USA INC | 0.005836 | | | FEDEX CORP | 0.005823 | | | HILTON WORLDWIDE HOLDINGS INC | 0.005810 | | | CURTISS WRIGHT CORPORATION | 0.005764 | | | CME GROUP INC CL A | 0.005760 | | | CHUBB LTD | 0.005623 | | | GILEAD SCIENCES INC | 0.005597 | | | CITIGROUP INC | 0.005597 | | | TECHNIPFMC PLC | 0.005539 | | | CHEVRON CORP | 0.005535 | | | NETFLIX INC | 0.005270 | | | EQUINIX INC | 0.005183 | | | ROYALTY PHARMA PLC | 0.005119 | | | STERLING INFRASTRUCTURE INC | 0.004932 | | | COCA-COLA CO/THE | 0.004893 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-025021` (as of 2026-04-30) - N-PORT (fund B) — accession `0000940400-26-021781` (as of 2026-03-31) --- _Informational only — not investment advice. 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