# Portfolio overlap — FDND vs WOGSX

Comparing **FT Vest Dow Jones Internet & Target Income ETF** (2026-04-30) and **WHITE OAK SELECT GROWTH FUND** (2026-04-30).

- Shared positions: 7
- FT Vest Dow Jones Internet & Target Income ETF covered by WHITE OAK SELECT GROWTH FUND: 0.3029217292159762478347446826
- WHITE OAK SELECT GROWTH FUND covered by FT Vest Dow Jones Internet & Target Income ETF: 0.3029217292159762478347446826

## FT Vest Dow Jones Internet & Target Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.116523 | ✓ |
| META PLATFORMS INC CL A | 0.087315 | ✓ |
| NETFLIX INC | 0.078132 |  |
| CISCO SYSTEMS INC | 0.071469 | ✓ |
| ALPHABET INC CL A | 0.064631 | ✓ |
| ALPHABET INC CL C | 0.051537 | ✓ |
| ARISTA NETWORKS INC | 0.047116 |  |
| THE BOOKING HOLDINGS INC | 0.040951 |  |
| SALESFORCE INC | 0.038256 | ✓ |
| CIENA CORP | 0.035013 |  |
| CLOUDFLARE INC-A | 0.030644 |  |
| DOORDASH INC-A | 0.029723 |  |
| AIRBNB INC CLASS A | 0.028019 | ✓ |
| CARVANA CO CL A | 0.026392 |  |
| EBAY INC | 0.022035 |  |
| SNOWFLAKE INC CL A | 0.022006 |  |
| PAYPAL HOLDINGS | 0.021758 |  |
| DATADOG INC CL A | 0.020456 |  |
| ROBLOX CORP - A | 0.017230 |  |
| COPART INC | 0.013899 |  |
| COREWEAVE INC | 0.012707 |  |
| WORKDAY INC CL A | 0.012294 |  |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.012162 |  |
| VEEVA SYSTEMS-A | 0.011120 |  |
| VERISIGN INC | 0.010450 |  |
| FLUTTER ENTERTAINMENT PLC | 0.008917 |  |
| F5 INC | 0.008626 |  |
| AKAMAI TECHNOLOGIES INC | 0.006986 |  |
| OKTA INC CL A | 0.005884 |  |
| GODADDY INC CL A | 0.005532 |  |
| HUBSPOT INC | 0.005510 |  |
| ATLASSIAN CORP PLC CLS A | 0.005487 |  |
| DRAFTKINGS INC | 0.005445 |  |
| NUTANIX INC CL A | 0.005213 |  |
| SAMSARA INC-CL A | 0.004851 |  |
| DOCUSIGN INC | 0.004340 |  |
| PAYCOM SOFTWARE INC | 0.002924 |  |
| MARATHON DIGITAL HOLDINGS INC | 0.002138 |  |
| DUOLINGO INC | 0.002078 |  |
| DROPBOX INC CL A | 0.001997 |  |
| BOX INC- CLASS A | 0.001634 |  |
| DREY-GVT CSH-I | 0.000602 |  |

## WHITE OAK SELECT GROWTH FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.091154 | ✓ |
| ALPHABET INC CL C | 0.067364 | ✓ |
| KLA CORP | 0.063183 |  |
| CISCO SYSTEMS INC | 0.060756 | ✓ |
| JPMORGAN CHASE and CO | 0.057287 |  |
| SCHWAB CHARLES CORP | 0.052385 |  |
| AMGEN INC | 0.048305 |  |
| ALPHABET INC CL A | 0.045528 | ✓ |
| LOWES COS INC | 0.043243 |  |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.040895 |  |
| NXP SEMICONDUCTO | 0.039292 |  |
| CHUBB LTD | 0.038778 |  |
| META PLATFORMS INC CL A | 0.037739 | ✓ |
| QUALCOMM INC | 0.034453 |  |
| Novartis AG | 0.033932 |  |
| BROADCOM INC | 0.033597 |  |
| LABCORP HOLDINGS INC | 0.024683 |  |
| ROCKWELL AUTOMATION INC | 0.021715 |  |
| MICROSOFT CORP | 0.020923 |  |
| ADOBE INC | 0.020821 |  |
| CFD_EQS GSILGB2X BJXBP41 | 0.020789 |  |
| THE CIGNA GROUP | 0.019266 |  |
| VISA INC-CLASS A | 0.018235 |  |
| STATE STREET CORP | 0.013931 |  |
| EOG RESOURCES INC | 0.010337 |  |
| SLB LTD | 0.010068 |  |
| BRISTOL-MYERS SQUIBB CO | 0.008769 |  |
| SALESFORCE INC | 0.008640 | ✓ |
| AIRBNB INC CLASS A | 0.007569 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.006363 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-024889` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1517936/000094040026024889/0000940400-26-024889-index.htm>
- N-PORT (fund B) — accession `0000910472-26-010088` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1050918/000091047226010088/0000910472-26-010088-index.htm>

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