# Portfolio overlap — FDLS vs OASC Comparing **Inspire Fidelis Multi Factor ETF** (2026-02-28) and **OneAscent Enhanced Small and Mid Cap ETF** (2026-02-28). - Shared positions: 21 - Inspire Fidelis Multi Factor ETF covered by OneAscent Enhanced Small and Mid Cap ETF: 0.1245135290488630886495865945 - OneAscent Enhanced Small and Mid Cap ETF covered by Inspire Fidelis Multi Factor ETF: 0.1245135290488630886495865945 ## Inspire Fidelis Multi Factor ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | NATIONAL ENERGY SERVS. RE | 0.015714 | | | TRANSOCEAN LTD | 0.015082 | | | MKS INSTRUMENTS INC | 0.014237 | ✓ | | TECHNIPFMC PLC | 0.013821 | | | ATI INC | 0.013705 | | | Anglogold Ashanti Plc | 0.013576 | | | IRIDIUM COMMUNICATIONS INC | 0.013263 | | | MITEK SYSTEMS INC | 0.012617 | | | XP Inc | 0.012472 | | | EZCORP INC CL A NON VTG | 0.012333 | | | THERMON GROUP HOLDINGS INC | 0.012088 | ✓ | | NEWMONT CORP | 0.011954 | | | WOODWARD INC | 0.011855 | | | United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 0.011797 | | | FRESHPET INC | 0.011734 | ✓ | | CELSIUS HOLDINGS INC | 0.011721 | | | INTERACTIVE BROKERS GROUP INC | 0.011689 | | | VALERO ENERGY CORP | 0.011499 | | | CARPENTER TECHNOLOGY CORP | 0.011388 | | | Credicorp Ltd | 0.011325 | | | MISTRAS GROUP INC | 0.011256 | | | CASEY'S GENERAL | 0.011207 | | | EMCOR GROUP INC | 0.011105 | | | AMKOR TECHNOLOGY INC | 0.011042 | | | ALLIENT INC | 0.011032 | | | FIRSTCASH HOLDINGS INC | 0.011030 | | | HUNT J B TRANSPORT SERVICES IN | 0.010970 | | | CRACKER BARREL OLD CTRY ST INC | 0.010965 | | | ROYALTY PHARMA-A | 0.010953 | ✓ | | PRIMORIS SVCS CORP | 0.010933 | ✓ | | LINCOLN ELECTRIC HLDGS INC | 0.010851 | | | PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.010789 | | | CLEARWAY ENERGY INC CL C | 0.010764 | ✓ | | TOPGOLF CALLAWAY BRANDS CORP | 0.010702 | ✓ | | CIRRUS LOGIC INC | 0.010669 | ✓ | | StoneCompany Ltd. - | 0.010608 | | | NRG ENERGY INC | 0.010605 | | | KAISER ALUMINUM | 0.010504 | ✓ | | INTERDIGITAL INC | 0.010485 | | | JAZZ PHARMACEUTI | 0.010484 | | | TELEPHONE & DATA | 0.010470 | | | INNOVIVA INC | 0.010392 | | | YUM CHINA HOLDINGS INC - XHKG LISTING | 0.010379 | | | VALMONT INDUSTRIES INC | 0.010338 | | | NCR ATLEOS CORP | 0.010315 | | | PHOTRONICS INC | 0.010287 | ✓ | | HAMILTON INSUR-B | 0.010264 | | | HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 0.010227 | | | RENAISSANCERE | 0.010198 | | | CROWN HOLDINGS INC | 0.010187 | ✓ | ## OneAscent Enhanced Small and Mid Cap ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | C N A FINANCIAL CORP | 0.021216 | | | HOWARD HUGHES HOLDINGS INC | 0.019930 | | | CINCINNATI FINANCIAL CORP | 0.018030 | | | CROWN HOLDINGS INC | 0.017792 | ✓ | | RALPH LAUREN CORP | 0.016905 | | | MARKEL GROUP INC | 0.016483 | | | WATTS WATER TECH INC CL A | 0.016382 | | | AFFIL MANAGERS | 0.016219 | | | SYNCHRONY FINANCIAL | 0.015890 | | | CF INDUSTRIES HOLDINGS INC | 0.015336 | | | ROYALTY PHARMA-A | 0.014715 | ✓ | | HARTFORD INSURANCE GROUP INC/THE | 0.014474 | | | BANC OF CALIFORNIA INC | 0.014374 | | | Gladstone Investment Corporation | 0.013581 | | | COHERENT CORP | 0.012520 | | | LUMENTUM HOLDINGS INC | 0.012452 | | | NORTHRIM BANCORP INC | 0.012124 | ✓ | | SANDISK CORPORATION | 0.011895 | | | ALCOA CORP | 0.011596 | | | INVESCO LTD | 0.011035 | | | VIAVI SOLUTIONS INC | 0.010957 | | | ULTA BEAUTY INC | 0.010941 | | | CLEARWAY ENERGY INC CL C | 0.010872 | ✓ | | INCYTE CORP | 0.010827 | | | CLEARWAY ENERGY INC | 0.010555 | | | ASSURANT INC | 0.010468 | | | KAISER ALUMINUM | 0.010400 | ✓ | | CIRRUS LOGIC INC | 0.010395 | ✓ | | HANOVER INSURANCE GROUP INC | 0.010290 | | | MKS INSTRUMENTS INC | 0.010155 | ✓ | | ENERSYS INC | 0.009928 | | | FIRST SOURCE CORP | 0.009618 | | | KENNAMETAL INC | 0.009246 | | | EXELIXIS INC | 0.009030 | | | BANKWELL FINANCIAL GROUP INC | 0.008707 | | | INTERFACE INC | 0.008592 | | | OPENLANE INC | 0.008565 | | | PHOTRONICS INC | 0.008342 | ✓ | | HF SINCLAIR CORP | 0.008208 | | | FLEX LTD | 0.008125 | | | FIVE BELOW INC | 0.008087 | | | APA CORP | 0.007744 | | | THERMON GROUP HOLDINGS INC | 0.006975 | ✓ | | INSULET CORP | 0.006641 | | | VAREX IMAGING CORP | 0.006572 | | | PTC INC | 0.006558 | | | URBAN OUTFITTERS | 0.006442 | | | PRIMORIS SVCS CORP | 0.006363 | ✓ | | ANDERSONS INC | 0.006246 | | | FASTLY INC CL A | 0.006231 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-005935` (as of 2026-02-28) - N-PORT (fund B) — accession `0000910472-26-005886` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _