# Portfolio overlap — FFTY vs SGLIX Comparing **Innovator IBD(R) 50 ETF** (2026-01-31) and **SGI Global Equity Fund** (2026-02-28). - Shared positions: 7 - Innovator IBD(R) 50 ETF covered by SGI Global Equity Fund: 0.1743854886376502344090622369 - SGI Global Equity Fund covered by Innovator IBD(R) 50 ETF: 0.1743854886376502344090622369 ## Innovator IBD(R) 50 ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Mount Vernon Liquid Assets Portfolio, LLC | 0.160851 | ✓ | | MIRUM PHARMACEUTICALS INC | 0.034011 | | | MICRON TECHNOLOGY INC | 0.032769 | ✓ | | ANAPTYSBIO INC | 0.031213 | | | COMFORT SYSTEMS USA INC | 0.030582 | | | FTAI AVIATION LTD | 0.029160 | | | IAMGOLD CORP | 0.029010 | | | PACS GROUP INC | 0.028764 | | | ROCKET LAB CORP | 0.028020 | | | CELESTICA INC SUB VTG | 0.027878 | | | COEUR MINING INC | 0.027419 | | | STERLING INFRASTRUCTURE INC | 0.026006 | | | Gold Fields Ltd SPONSORED ADR | 0.025736 | ✓ | | AXSOME THERAPEUTICS INC | 0.025666 | | | DYCOM INDUSTRIES INC | 0.025559 | | | APPLIED DIGITAL CORP | 0.025456 | | | AMPHENOL CORPORATION CL A | 0.024550 | | | ORLA MINING LTD | 0.024357 | | | ANGLOGOLD ASHANTI PLC | 0.024136 | | | RAMBUS INC | 0.023812 | | | KINROSS GOLD CORP | 0.023538 | | | NOVA LTD | 0.017366 | | | GUARDANT HEALTH INC | 0.017303 | | | AURA MINERALS INC | 0.017066 | | | WHEATON PRECIOUS METALS CORP | 0.016829 | | | ELDORADO GOLD | 0.016806 | | | AGNICO EAGLE MINES LTD | 0.016292 | | | TRIPLE FLAG | 0.015859 | | | ARIS MINING CORP | 0.015612 | | | ASTERA LABS INC | 0.015029 | | | HECLA MINING CO | 0.013694 | | | VERTIV HOLDINGS CO | 0.009008 | | | LEMONADE INC | 0.008921 | | | TRANSMEDICS GROUP INC | 0.008791 | | | FIVE BELOW INC | 0.008589 | | | SITIME CORP | 0.008440 | | | NATERA INC | 0.008359 | | | HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 0.008328 | ✓ | | ROYAL GOLD INC | 0.008271 | | | FIRST MAJESTIC S | 0.008243 | | | HOWMET AEROSPACE INC | 0.008122 | | | APPLIED OPTOELECTRONICS INC | 0.004988 | | | TAIWAN SEMIC MFG CO LTD SP ADR | 0.004452 | ✓ | | FABRINET | 0.004404 | | | KARMAN HOLDINGS INC | 0.004348 | | | INTERACTIVE BROKERS GROUP INC | 0.004337 | | | SOLARIS OIL IN-A | 0.004250 | | | ALIGNMENT HEALTHCARE INC | 0.004245 | | | NEWMONT CORP | 0.004149 | ✓ | | ALAMOS GOLD INC A | 0.004034 | | ## SGI Global Equity Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Mount Vernon Liquid Assets Portfolio, LLC | 0.111775 | ✓ | | MICRON TECHNOLOGY INC | 0.032074 | ✓ | | CENCORA INC | 0.025948 | | | MONSTER BEVERAGE CORP | 0.024103 | | | PEPSICO INC | 0.023054 | | | COLGATE-PALMOLIVE CO | 0.022883 | | | U.S. Bank Money Market Deposit Account | 0.022131 | | | United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 0.021014 | | | TAIWAN SEMIC MFG CO LTD SP ADR | 0.019473 | ✓ | | SHELL PLC SPONS ADR | 0.019385 | | | COCA-COLA CO/THE | 0.017969 | | | CARDINAL HEALTH INC | 0.017624 | | | Vanguard Emerging Markets ex-China ETF | 0.017604 | | | VANGUARD FTSE EM | 0.017222 | | | COMMSTCK | 0.016514 | | | NEWMONT CORP | 0.016378 | ✓ | | MAGNA INTL | 0.015902 | | | REGENERON PHARMACEUTICALS INC | 0.014987 | | | CME GROUP INC CL A | 0.014630 | | | THE BOOKING HOLDINGS INC | 0.014626 | | | TAKEDA PHARM-ADR | 0.013886 | | | Gold Fields Ltd SPONSORED ADR | 0.012712 | ✓ | | EVERGY INC | 0.012491 | | | HDFC BANK LTD SPON ADR | 0.011887 | | | DEUTSCHE TELEKOM AG SPON ADR ADR | 0.011678 | | | ICICI Bank Ltd | 0.011473 | | | NATL FUEL GAS CO | 0.011144 | | | Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 0.011120 | | | CMS ENERGY CORP | 0.010706 | | | ROLLS ROYCE HOLDINGS SPONS ADR | 0.010502 | | | FOX CORPORATION B | 0.010265 | | | WASTE MANAGEMENT INC | 0.009927 | | | AMEREN CORP | 0.009901 | | | DR REDDY'S LABORATORIES LTD ADR | 0.009834 | | | ARISTA NETWORKS INC | 0.009481 | | | KOREA ELECTRIC POWER CORP ADR | 0.009437 | | | CISCO SYSTEMS INC | 0.009414 | | | AUTOZONE INC | 0.009387 | | | COCA COLA FEMSA S A B SPON ADR REP L | 0.009233 | | | MICROSOFT CORP | 0.009170 | | | DTE ENERGY CO | 0.009106 | | | National Grid PLC SPON ADR EACH REP 5 ORD SHS | 0.009053 | | | NVIDIA CORP | 0.008732 | | | MCKESSON CORP | 0.008490 | | | Chunghwa Telecom Company, Ltd. ADR | 0.008475 | | | ABBVIE INC | 0.008448 | | | NEUROCRINE BIOSCIENCES INC | 0.007759 | | | VERTEX PHARMACEUTICALS INC | 0.007414 | | | Komatsu Ltd | 0.007412 | | | GILEAD SCIENCES INC | 0.007135 | | ## Sources - N-PORT (fund A) — accession `0000894189-26-009496` (as of 2026-01-31) - N-PORT (fund B) — accession `0001193125-26-265277` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _