# Portfolio overlap — FFND vs S000081339

Comparing **One Global ETF** (2026-02-28) and **Zacks All-Cap Core Fund** (2026-02-28).

- Shared positions: 29
- One Global ETF covered by Zacks All-Cap Core Fund: 0.3533415049703123368718542074
- Zacks All-Cap Core Fund covered by One Global ETF: 0.3533415049703123368718542074

## 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 |  |

## Zacks All-Cap Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.062449 | ✓ |
| ALPHABET INC CL A | 0.043063 | ✓ |
| APPLE INC | 0.041960 | ✓ |
| MICROSOFT CORP | 0.037873 | ✓ |
| META PLATFORMS INC CL A | 0.032065 | ✓ |
| AMAZON.COM INC | 0.030269 | ✓ |
| CATERPILLAR INC | 0.026593 | ✓ |
| WALMART INC | 0.020082 | ✓ |
| JPMORGAN CHASE and CO | 0.018473 | ✓ |
| MONEY MARKET FUND | 0.016519 |  |
| BROADCOM INC | 0.015699 | ✓ |
| EMCOR GROUP INC | 0.015581 |  |
| AMERICAN EXPRESS CO | 0.014639 |  |
| LILLY ELI and CO | 0.014471 |  |
| PROCTER & GAMBLE | 0.013714 |  |
| CHEVRON CORP | 0.013563 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.012121 |  |
| CARDINAL HEALTH INC | 0.011706 |  |
| RTX CORP | 0.011657 |  |
| HOME DEPOT INC | 0.011125 | ✓ |
| ALPHABET INC CL C | 0.011034 |  |
| APPLIED MATERIALS INC | 0.010752 | ✓ |
| CINTAS CORP | 0.010729 |  |
| CORNING INC | 0.010707 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.010561 |  |
| ABBVIE INC | 0.010397 |  |
| TJX COS INC | 0.010203 |  |
| ADV MICRO DEVICE | 0.010161 |  |
| EXXON MOBIL CORP | 0.010037 | ✓ |
| JOHNSON&JOHNSON | 0.009587 | ✓ |
| MARSH & MCLENNAN | 0.009467 |  |
| Spotify Technology SA | 0.009430 | ✓ |
| ANALOG DEVICES INC | 0.009231 |  |
| AMGEN INC | 0.009098 |  |
| HERSHEY CO/THE | 0.009084 |  |
| GILEAD SCIENCES INC | 0.009061 | ✓ |
| CONOCOPHILLIPS | 0.009003 |  |
| CISCO SYSTEMS INC | 0.008796 | ✓ |
| MARRIOTT INTL-A | 0.008759 |  |
| NETFLIX INC | 0.008754 | ✓ |
| TESLA INC | 0.008747 |  |
| T-MOBILE US INC | 0.008742 | ✓ |
| FABRINET | 0.008376 |  |
| BANK OF AMERICA CORPORATION | 0.008305 | ✓ |
| REPUBLIC SVCS | 0.008074 |  |
| TRUIST FINL CORP | 0.008062 |  |
| MERCK & CO | 0.007811 |  |
| LAM RESEARCH CORP | 0.007740 |  |
| VERTEX PHARMACEUTICALS INC | 0.007683 | ✓ |
| MOODYS CORP | 0.007467 |  |


## 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 `0000910472-26-005966` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1760588/000091047226005966/0000910472-26-005966-index.htm>

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