# Portfolio overlap — FDLSX vs GXPD

Comparing **Select Leisure Portfolio** (2026-02-28) and **Global X PureCap MSCI Consumer Discretionary ETF** (2026-02-28).

- Shared positions: 13
- Select Leisure Portfolio covered by Global X PureCap MSCI Consumer Discretionary ETF: 0.1539147138792983111909248385
- Global X PureCap MSCI Consumer Discretionary ETF covered by Select Leisure Portfolio: 0.1539147138792983111909248385

## Select Leisure Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HILTON WORLDWIDE HOLDINGS INC | 0.098178 | ✓ |
| THE BOOKING HOLDINGS INC | 0.092810 | ✓ |
| STARBUCKS CORP | 0.091435 | ✓ |
| MCDONALDS CORP | 0.090889 | ✓ |
| CARNIVAL CORP | 0.058630 | ✓ |
| YUM! BRANDS INC | 0.053037 | ✓ |
| EXPEDIA INC | 0.052251 | ✓ |
| AIRBNB INC CLASS A | 0.049260 |  |
| CHIPOTLE MEXICAN GRILL INC | 0.046632 | ✓ |
| DOORDASH INC-A | 0.045292 | ✓ |
| WYNN RESORTS LTD | 0.042178 |  |
| VIKING HOLDINGS LTD | 0.025979 |  |
| DOMINOS PIZZA INC | 0.024955 | ✓ |
| DRAFTKINGS INC | 0.023618 | ✓ |
| TEXAS ROADHOUSE INC | 0.020833 |  |
| SERVICE CORP INTERNATIONAL INC | 0.020818 |  |
| PLANET FITNESS INC CL A | 0.015521 |  |
| MARRIOTT INTL-A | 0.014847 | ✓ |
| WINGSTOP INC | 0.014272 |  |
| US FOODS HOLDING CORP | 0.012687 |  |
| DUTCH BROS INC-A | 0.011431 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.010703 |  |
| NORWEGIAN CRUISE LINE HLDGS LTD | 0.010587 |  |
| FLUTTER ENTERTAINMENT PLC | 0.010027 |  |
| LAS VEGAS SANDS CORP | 0.010027 | ✓ |
| HERSHEY CO/THE | 0.007470 |  |
| Fidelity Cash Central Fund | 0.006917 |  |
| Sportradar Holding AG | 0.006757 |  |
| COVISTA INC | 0.006105 |  |
| SHOPIFY INC CL A | 0.005172 |  |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.004252 |  |
| AMAZON.COM INC | 0.003850 |  |
| SHAKE SHACK INC - CLASS A | 0.003754 |  |
| LINDBLAD EXPEDITIONS HOLDINGS | 0.002753 |  |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.002723 |  |
| GRAND CANYON EDUCATION INC | 0.001875 |  |
| Fidelity Securities Lending Cash Central Fund | 0.000815 |  |
| DOLLARAMA INC | 0.000661 |  |

## Global X PureCap MSCI Consumer Discretionary ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0.339685 |  |
| TESLA INC | 0.191736 |  |
| HOME DEPOT INC | 0.063686 |  |
| MCDONALDS CORP | 0.040906 | ✓ |
| TJX COS INC | 0.030348 |  |
| LOWES COS INC | 0.025002 |  |
| THE BOOKING HOLDINGS INC | 0.024221 | ✓ |
| STARBUCKS CORP | 0.018739 | ✓ |
| MERCADOLIBRE INC | 0.013549 |  |
| ROYAL CARIBBEAN | 0.013410 |  |
| O'REILLY AUTOMOTIVE INC | 0.013371 |  |
| MARRIOTT INTL-A | 0.013249 | ✓ |
| GENERAL MOTORS CO | 0.012642 |  |
| NIKE INC CL B | 0.012361 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.012356 | ✓ |
| DOORDASH INC-A | 0.011363 | ✓ |
| ROSS STORES INC | 0.011227 |  |
| AIRBNB INC-CLASS A COMMON STOCK | 0.009735 |  |
| AUTOZONE INC COMMON STOCK | 0.009537 |  |
| FORD MOTOR CO | 0.009281 |  |
| CHIPOTLE MEXICAN GRILL INC | 0.008344 | ✓ |
| YUM! BRANDS INC | 0.007900 | ✓ |
| CARVANA CO CL A | 0.007440 |  |
| DR HORTON INC | 0.007164 |  |
| EBAY INC | 0.007021 |  |
| GARMIN LTD | 0.006948 |  |
| CARNIVAL CORP | 0.005674 | ✓ |
| TAPESTRY INC | 0.005442 |  |
| ULTA BEAUTY INC | 0.005279 |  |
| TRACTOR SUPPLY CO. | 0.004673 |  |
| PULTEGROUP INC | 0.004579 |  |
| EXPEDIA INC | 0.004284 | ✓ |
| DARDEN RESTAURANTS INC | 0.004189 |  |
| WILLIAMS-SONOMA INC | 0.004140 |  |
| LENNAR CORP CL A | 0.004086 |  |
| NVR INC | 0.003750 |  |
| LULULEMON ATHLETICA INC | 0.003401 |  |
| BURLINGTON STORES INC | 0.003270 |  |
| LAS VEGAS SANDS CORP | 0.002940 | ✓ |
| DECKERS OUTDOOR CORP | 0.002935 |  |
| FLUTTER ENTER-DI | 0.002931 |  |
| GENUINE PARTS CO | 0.002769 |  |
| APTIV PLC | 0.002761 |  |
| DICKS SPORTING GOODS INC | 0.002318 |  |
| BEST BUY CO INC COMMON STOCK | 0.002127 |  |
| DOMINOS PIZZA INC | 0.002099 | ✓ |
| RIVIAN AUTOMOTIVE INC | 0.002048 |  |
| DRAFTKINGS INC | 0.001840 | ✓ |
| HYATT HOTELS CORP CL A | 0.001194 |  |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 0.000053 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002671` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002671/0000035402-26-002671-index.htm>
- N-PORT (fund B) — accession `0002048251-26-003682` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126003682/0002048251-26-003682-index.htm>

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