# Portfolio overlap — FICIX vs LCAP

Comparing **CANTOR FITZGERALD LARGE CAP FOCUSED FUND** (2026-03-31) and **Principal Capital Appreciation Select ETF** (2026-03-31).

- Shared positions: 13
- CANTOR FITZGERALD LARGE CAP FOCUSED FUND covered by Principal Capital Appreciation Select ETF: 0.3097233408390878925733979470
- Principal Capital Appreciation Select ETF covered by CANTOR FITZGERALD LARGE CAP FOCUSED FUND: 0.3097233408390878925733979470

## CANTOR FITZGERALD LARGE CAP FOCUSED FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| KLA CORP | 0.047040 |  |
| COMFORT SYSTEMS USA INC | 0.043717 |  |
| ALPHABET INC CL A | 0.041324 | ✓ |
| BROADCOM INC | 0.040999 | ✓ |
| PARKER HANNIFIN CORP | 0.040685 | ✓ |
| APPLE INC | 0.039307 | ✓ |
| COSTCO WHOLESALE CORP | 0.034439 | ✓ |
| MICROSOFT CORP | 0.033282 | ✓ |
| ANALOG DEVICES INC | 0.030970 |  |
| MCKESSON CORP | 0.030177 | ✓ |
| HASBRO INC | 0.029031 |  |
| AMERICAN EXPRESS CO | 0.026890 | ✓ |
| ARISTA NETWORKS INC | 0.026757 |  |
| MEDPACE HOLDINGS INC | 0.026721 |  |
| TAPESTRY INC | 0.026073 |  |
| META PLATFORMS INC CL A | 0.026029 | ✓ |
| HUBBELL INC | 0.024459 |  |
| JPMORGAN CHASE and CO | 0.024001 | ✓ |
| TJX COS INC | 0.023986 | ✓ |
| NETFLIX INC | 0.023946 |  |
| JABIL INC | 0.023874 |  |
| CBOE GLOBAL MARKETS INC | 0.023558 |  |
| THE BOOKING HOLDINGS INC | 0.023462 |  |
| ARCH CAPITAL GRP | 0.022543 |  |
| APPLOVIN CORP | 0.022016 |  |
| JOHNSON&JOHNSON | 0.021031 |  |
| SCHWAB CHARLES CORP | 0.020019 |  |
| CADENCE DESIGN SYSTEMS INC | 0.019657 |  |
| HUNTINGTON BANCSHARES INC | 0.019513 |  |
| EXXON MOBIL CORP | 0.018387 | ✓ |
| DOLLAR GENERAL CORP | 0.018335 |  |
| ADV MICRO DEVICE | 0.016579 |  |
| OKTA INC CL A | 0.016562 |  |
| MONEYMKT | 0.015950 |  |
| WALT DISNEY CO/T | 0.015340 |  |
| VERTEX PHARMACEUTICALS INC | 0.014156 |  |
| WATERS CORP | 0.013286 |  |
| MARATHON PETROLEUM CORP | 0.012849 | ✓ |
| WORKDAY INC CL A | 0.012503 |  |
| VEEVA SYSTEMS-A | 0.010546 |  |

## Principal Capital Appreciation Select ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.071181 |  |
| APPLE INC | 0.059489 | ✓ |
| ALPHABET INC CL A | 0.049488 | ✓ |
| MICROSOFT CORP | 0.045752 | ✓ |
| CASEY'S GENERAL | 0.033860 |  |
| AMAZON.COM INC | 0.033419 |  |
| EXXON MOBIL CORP | 0.031507 | ✓ |
| MARATHON PETROLEUM CORP | 0.028622 | ✓ |
| MCKESSON CORP | 0.027195 | ✓ |
| JPMORGAN CHASE and CO | 0.027002 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.026607 |  |
| VISA INC-CLASS A | 0.025863 |  |
| TJX COS INC | 0.025339 | ✓ |
| BROADCOM INC | 0.024583 | ✓ |
| REPUBLIC SVCS | 0.021610 |  |
| T-MOBILE US INC | 0.021454 |  |
| PARKER HANNIFIN CORP | 0.020129 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.020008 |  |
| META PLATFORMS INC CL A | 0.018487 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.017896 |  |
| PALO ALTO NETWORKS INC | 0.016937 |  |
| GE VERNOVA LLC | 0.016872 |  |
| Novartis AG | 0.016596 |  |
| COSTCO WHOLESALE CORP | 0.016073 | ✓ |
| LAM RESEARCH CORP | 0.015831 |  |
| LILLY ELI and CO | 0.015687 |  |
| O'REILLY AUTOMOTIVE INC | 0.015041 |  |
| TESLA INC | 0.013847 |  |
| ABBVIE INC | 0.013503 |  |
| EATON CORP PLC | 0.013018 |  |
| NASDAQ INC | 0.012988 |  |
| LINDE PLC | 0.011858 |  |
| BERKSHIRE HATH-B | 0.011851 |  |
| ATMOS ENERGY CORP | 0.011249 |  |
| BOEING CO/THE | 0.011248 |  |
| NRG ENERGY INC | 0.010772 |  |
| AMERIPRISE FINANCIAL INC | 0.010760 |  |
| DICKS SPORTING GOODS INC | 0.010378 |  |
| TERADYNE INC | 0.010139 |  |
| AMERICAN EXPRESS CO | 0.010119 | ✓ |
| PROGRESSIVE CORP OHIO | 0.009980 |  |
| HCA HEALTHCARE INC | 0.009935 |  |
| TERRENO REALTY CORP | 0.009720 |  |
| WESTERN DIGITAL CORP | 0.008651 |  |
| BANK OF AMERICA CORPORATION | 0.008210 |  |
| CONSTELLATION ENERGY CORP | 0.008036 |  |
| VENTAS INC REIT | 0.007633 |  |
| TWILIO INC CLASS A | 0.007592 |  |
| PROCTER & GAMBLE | 0.007475 |  |
| LUMENTUM HOLDINGS INC | 0.007342 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-008626` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1903606/000091047226008626/0000910472-26-008626-index.htm>
- N-PORT (fund B) — accession `0001410368-26-043489` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1572661/000141036826043489/0001410368-26-043489-index.htm>

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