# Portfolio overlap — FFND vs S000074927

Comparing **One Global ETF** (2026-02-28) and **The Future Fund Long/Short ETF** (2026-02-28).

- Shared positions: 29
- One Global ETF covered by The Future Fund Long/Short ETF: 0.3609129592817639662732467032
- The Future Fund Long/Short ETF covered by One Global ETF: 0.3609129592817639662732467032

## 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 |  |

## The Future Fund Long/Short ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.055014 | ✓ |
| EDWARDS LIFESCIENCES CORP | 0.054732 | ✓ |
| ALPHABET INC CL A | 0.053326 | ✓ |
| Safran S.A. Unsponsored ADR | 0.050442 | ✓ |
| HALOZYME THERAPEUTICS INC | 0.047411 | ✓ |
| EQUINIX INC | 0.046017 | ✓ |
| AMAZON.COM INC | 0.042495 | ✓ |
| TECHNIPFMC PLC | 0.041561 | ✓ |
| PALO ALTO NETWORKS INC | 0.041368 | ✓ |
| FLOOR & DECOR-A | 0.037547 | ✓ |
| UBER TECHNOLOGIES INC | 0.035269 | ✓ |
| BLOCK INC CL A | 0.034576 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.032047 | ✓ |
| DRAFTKINGS INC | 0.031503 | ✓ |
| NETFLIX INC | 0.030421 | ✓ |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.030170 | ✓ |
| YETI HOLDINGS INC | 0.029813 | ✓ |
| LPL FINL HLDGS INC | 0.029092 | ✓ |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.028696 | ✓ |
| HEALTHEQUITY INC | 0.028297 | ✓ |
| ON SEMICONDUCTOR CORP | 0.026476 | ✓ |
| BROADCOM INC | 0.025147 | ✓ |
| TETRA TECH INC | 0.024549 | ✓ |
| ROLLS ROYCE HOLDINGS SPONS ADR | 0.023341 | ✓ |
| BAIDU INC SPON ADR | 0.022573 | ✓ |
| META PLATFORMS INC CL A | 0.021341 | ✓ |
| COHERENT CORP | 0.020855 | ✓ |
| RAMBUS INC | 0.019611 |  |
| PURE STORAGE INC CL A | 0.015167 | ✓ |
| DOORDASH INC-A | 0.012333 | ✓ |
| DATADOG INC CL A | 0.008811 |  |


## 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 `0000910472-26-005968` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1518042/000091047226005968/0000910472-26-005968-index.htm>

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