# Portfolio overlap — FPX vs TCAI

Comparing **First Trust US Equity Opportunities ETF** (2026-03-31) and **Tortoise AI Infrastructure ETF** (2026-02-28).

- Shared positions: 9
- First Trust US Equity Opportunities ETF covered by Tortoise AI Infrastructure ETF: 0.1332882021316786681631533310
- Tortoise AI Infrastructure ETF covered by First Trust US Equity Opportunities ETF: 0.1332882021316786681631533311

## First Trust US Equity Opportunities ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GE VERNOVA LLC | 0.104807 | ✓ |
| MEDLINE INC-A | 0.051837 |  |
| SANDISK CORPORATION | 0.046809 | ✓ |
| AST SPACEMOBILE INC | 0.037430 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.034722 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.031023 |  |
| WARNER BROS DISCOVERY INC | 0.030207 |  |
| CONSTELLATION ENERGY CORP | 0.029910 | ✓ |
| APPLOVIN CORP | 0.028767 |  |
| FEDEX CORP | 0.027848 |  |
| LUMENTUM HOLDINGS INC | 0.025955 |  |
| ENTERGY CORP | 0.020686 | ✓ |
| USD/SEK FORWARD | 0.018991 |  |
| DT MIDSTREAM INC | 0.018221 | ✓ |
| VENTAS INC REIT | 0.017222 |  |
| SOLSTICE ADV MAT | 0.016081 |  |
| TENET HEALTHCARE CORP | 0.015765 |  |
| DOORDASH INC-A | 0.015424 |  |
| UL SOLUTIONS INC CL A | 0.015422 |  |
| SAMSARA INC-CL A | 0.014863 |  |
| NEXTRACKER INC CL A | 0.014549 |  |
| AMRIZE LTD | 0.012907 |  |
| ROYALTY PHARMA PLC | 0.012321 |  |
| REGENERON PHARMACEUTICALS INC | 0.012072 |  |
| KARMAN HOLDINGS INC | 0.011741 |  |
| CENCORA INC | 0.011289 |  |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.010787 |  |
| AMERICAN HEALTHCARE REIT INC | 0.010596 |  |
| NRG ENERGY INC | 0.009273 | ✓ |
| BRIGHTSPRING HEALTH SERVICES INC | 0.009141 |  |
| CARETRUST REIT INC | 0.009069 |  |
| REDDIT INC-A | 0.008554 |  |
| CG ONCOLOGY INC | 0.008446 |  |
| HF SINCLAIR CORP | 0.008311 |  |
| BRIDGEBIO PHARMA INC | 0.007979 |  |
| Hamilton Insurance Group Ltd., Class B | 0.007734 |  |
| COREWEAVE INC | 0.007687 |  |
| CRANE CO | 0.007297 |  |
| VITA COCO CO INC/THE | 0.007073 |  |
| NICOLET BANKSHARES INC | 0.007040 |  |
| RIVIAN AUTOMOTIVE INC | 0.006901 |  |
| MKS INSTRUMENTS INC | 0.006852 |  |
| LEGENCE CORP-A | 0.006752 |  |
| ENACT HOLDINGS INC | 0.006401 |  |
| KENVUE INC | 0.006105 |  |
| CENTURI HOLDINGS INC | 0.006093 |  |
| CNX RESOURCES CORP | 0.006083 |  |
| INGRAM MICRO HOL | 0.006074 |  |
| NCR ATLEOS CORP | 0.005922 |  |
| JACKSON FINANCIAL INC | 0.005522 |  |

## Tortoise AI Infrastructure ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VERTIV HOLDINGS CO | 0.051251 |  |
| DELL TECHNOLOGIES INC CL C | 0.050100 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.049727 | ✓ |
| CONSTELLATION ENERGY CORP | 0.045330 | ✓ |
| CIENA CORP | 0.044724 |  |
| QUANTA SVCS INC | 0.043420 |  |
| WESTERN DIGITAL CORP | 0.039309 |  |
| MICRON TECHNOLOGY INC | 0.037383 |  |
| NRG ENERGY INC | 0.036771 | ✓ |
| MASTEC INC | 0.033936 | ✓ |
| NVENT ELECTRIC PLC | 0.032828 |  |
| EQT CORPORATION | 0.031175 |  |
| SCHNEIDER ELECTR | 0.029355 |  |
| MYR GROUP INC/DELAWARE | 0.027789 |  |
| IREN LTD | 0.026060 |  |
| TERAWULF INC | 0.024515 |  |
| CIPHER MINING INC | 0.023128 |  |
| PRIMORIS SVCS CORP | 0.022444 |  |
| WILLIAMS COS INC | 0.022259 |  |
| CORE SCIENTIFIC INC | 0.020948 |  |
| DYCOM INDUSTRIES INC | 0.020005 |  |
| EVERGY INC | 0.018904 |  |
| VISTRA CORP | 0.017884 |  |
| PURE STORAGE INC CL A | 0.017802 |  |
| ARISTA NETWORKS INC | 0.016274 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.016243 | ✓ |
| FORGENT POWER SOLUTIONS INC | 0.015780 |  |
| AMPHENOL CORPORATION CL A | 0.015772 |  |
| SUPER MICRO COMPUTER INC | 0.015685 |  |
| MODINE MFG CO | 0.015343 |  |
| GE VERNOVA LLC | 0.015070 | ✓ |
| SANDISK CORPORATION | 0.014141 | ✓ |
| ENTERGY CORP | 0.013936 | ✓ |
| HUT 8 CORP | 0.010532 |  |
| CATERPILLAR INC | 0.010379 |  |
| FERMI INC | 0.010108 |  |
| MLP | 0.009466 |  |
| SIEMENS ENERGY AG | 0.008646 |  |
| DT MIDSTREAM INC | 0.008645 | ✓ |
| TALEN ENERGY CORP | 0.008041 |  |
| NVIDIA CORP | 0.007224 |  |
| Nebius Group NV, Class A | 0.006580 |  |
| CUMMINS INC | 0.006516 |  |
| CELESTICA INC SUB VTG | 0.004537 |  |
| FRST AM-GV OB-X | 0.004033 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-021498` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1329377/000094040026021498/0000940400-26-021498-index.htm>
- N-PORT (fund B) — accession `0000894189-26-013446` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/2034406/000089418926013446/0000894189-26-013446-index.htm>

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