# Portfolio overlap — FFND vs OEI

Comparing **One Global ETF** (2026-02-28) and **Optimized Equity Income ETF** (2026-04-30).

- Shared positions: 26
- One Global ETF covered by Optimized Equity Income ETF: 0.3473833170046873872028520210
- Optimized Equity Income ETF covered by One Global ETF: 0.3473833170046873872028520209

## One Global ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.040614 | ✓ |
| NVIDIA CORP | 0.038858 | ✓ |
| ALPHABET INC CL A | 0.028153 | ✓ |
| AMAZON.COM INC | 0.027947 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.017670 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.017191 |  |
| COMMSTCK | 0.016312 |  |
| META PLATFORMS INC CL A | 0.015028 | ✓ |
| BROADCOM INC | 0.014492 | ✓ |
| EXXON MOBIL CORP | 0.013999 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.013966 |  |
| JOHNSON&JOHNSON | 0.013804 | ✓ |
| EQUINIX INC | 0.013763 |  |
| MICROSOFT CORP | 0.013216 | ✓ |
| HALOZYME THERAPEUTICS INC | 0.012532 |  |
| JPMORGAN CHASE and CO | 0.012509 | ✓ |
| UBS GROUP AG USD0.10 (REG S) | 0.012469 |  |
| ROLLS ROYCE HOLDINGS SPONS ADR | 0.012460 |  |
| TECHNIPFMC PLC | 0.012447 |  |
| DOMINION ENERGY INC | 0.012350 |  |
| CHEVRON CORP | 0.012080 | ✓ |
| Spotify Technology SA | 0.012050 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.011981 |  |
| Schneider Electric SE ADR | 0.011972 |  |
| LEAR CORP NEW | 0.011910 |  |
| THERMO FISHER SCIENTIFIC INC | 0.011846 | ✓ |
| Safran S.A. Unsponsored ADR | 0.011380 |  |
| SCHWAB CHARLES CORP | 0.011172 | ✓ |
| BANK OF AMERICA CORPORATION | 0.011098 | ✓ |
| NETFLIX INC | 0.010874 | ✓ |
| NIKE INC CL B | 0.010682 |  |
| VISA INC-CLASS A | 0.010642 | ✓ |
| CITIGROUP INC | 0.010624 | ✓ |
| DOORDASH INC-A | 0.010340 |  |
| Credicorp Ltd | 0.010313 |  |
| BLOCK INC CL A | 0.010222 |  |
| CATERPILLAR INC | 0.010207 | ✓ |
| TETRA TECH INC | 0.010201 |  |
| BWX TECHNOLOGIES INC | 0.010128 |  |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 0.010108 |  |
| T-MOBILE US INC | 0.009850 |  |
| NORWEGIAN CRUISE | 0.009837 |  |
| APPLIED MATERIALS INC | 0.009814 | ✓ |
| WALMART INC | 0.009802 | ✓ |
| AEROVIRONMENT INC | 0.009792 |  |
| COMMSTCK | 0.009773 |  |
| EDWARDS LIFESCIENCES CORP | 0.009671 |  |
| HOME DEPOT INC | 0.009557 | ✓ |
| YETI HOLDINGS INC | 0.009539 |  |
| ARGENX SE SPONSORED ADR | 0.009434 |  |

## Optimized Equity Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.081942 | ✓ |
| APPLE INC | 0.068320 | ✓ |
| MICROSOFT CORP | 0.052125 | ✓ |
| AMAZON.COM INC | 0.044149 | ✓ |
| ALPHABET INC CL A | 0.037263 | ✓ |
| BROADCOM INC | 0.032338 | ✓ |
| ALPHABET INC CL C | 0.029589 |  |
| META PLATFORMS INC CL A | 0.023702 | ✓ |
| EXXON MOBIL CORP | 0.020354 | ✓ |
| JOHNSON&JOHNSON | 0.018697 | ✓ |
| TESLA INC | 0.017739 |  |
| THE BOOKING HOLDINGS INC | 0.016304 |  |
| MICRON TECHNOLOGY INC | 0.016026 |  |
| BERKSHIRE HATH-B | 0.014676 |  |
| JPMORGAN CHASE and CO | 0.014560 | ✓ |
| LILLY ELI and CO | 0.014481 |  |
| INTEL CORP | 0.013907 |  |
| CATERPILLAR INC | 0.013791 | ✓ |
| MASTERCARD INC CL A | 0.013636 |  |
| WALMART INC | 0.013287 | ✓ |
| ABBVIE INC | 0.013097 |  |
| CHEVRON CORP | 0.012729 | ✓ |
| GE VERNOVA LLC | 0.012590 |  |
| ADV MICRO DEVICE | 0.012358 |  |
| FRST AM-GV OB-X | 0.012083 |  |
| CISCO SYSTEMS INC | 0.012050 | ✓ |
| BANK OF AMERICA CORPORATION | 0.011803 | ✓ |
| COSTCO WHOLESALE CORP | 0.011789 |  |
| HOME DEPOT INC | 0.011462 | ✓ |
| GENERAL ELECTRIC CO | 0.011230 |  |
| PROCTER & GAMBLE | 0.010825 |  |
| VISA INC-CLASS A | 0.010221 | ✓ |
| UNITEDHEALTH GRP | 0.010045 |  |
| MERCK & CO | 0.009304 |  |
| PHILIP MORRIS INTL INC | 0.008952 |  |
| RTX CORP | 0.008866 |  |
| WELLS FARGO & CO | 0.008600 |  |
| REALTY INCOME CORP REIT | 0.008530 |  |
| BLACKROCK INC | 0.008255 | ✓ |
| LAM RESEARCH CORP | 0.007991 |  |
| BOEING CO/THE | 0.007984 |  |
| COCA-COLA CO/THE | 0.007932 |  |
| CITIGROUP INC | 0.007932 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.007421 | ✓ |
| MORGAN STANLEY | 0.007383 |  |
| PEPSICO INC | 0.007367 |  |
| NETFLIX INC | 0.007252 | ✓ |
| QUALCOMM INC | 0.006956 |  |
| VERIZON COMMUNICATIONS INC | 0.006884 |  |
| NEXTERA ENERGY INC | 0.006824 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-005951` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1518042/000091047226005951/0000910472-26-005951-index.htm>
- N-PORT (fund B) — accession `0001193125-26-267420` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1683471/000119312526267420/0001193125-26-267420-index.htm>

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