# Portfolio overlap — FTCE vs HAPI

Comparing **First Trust New Constructs Core Earnings Leaders ETF** (2026-03-31) and **Harbor Human Capital Factor US Large Cap ETF** (2026-01-31).

- Shared positions: 39
- First Trust New Constructs Core Earnings Leaders ETF covered by Harbor Human Capital Factor US Large Cap ETF: 0.3082856274943238325447228259
- Harbor Human Capital Factor US Large Cap ETF covered by First Trust New Constructs Core Earnings Leaders ETF: 0.3082856274943238325447228259

## First Trust New Constructs Core Earnings Leaders ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| STARBUCKS CORP | 0.045192 |  |
| NVIDIA CORP | 0.044675 | ✓ |
| META PLATFORMS INC CL A | 0.041366 | ✓ |
| LILLY ELI and CO | 0.040927 | ✓ |
| INTL BUS MACH CORP | 0.039100 |  |
| KLA CORP | 0.036417 |  |
| THE BOOKING HOLDINGS INC | 0.034117 | ✓ |
| JPMORGAN CHASE and CO | 0.033606 | ✓ |
| GENERAL MOTORS CO | 0.030842 |  |
| QUALCOMM INC | 0.026046 |  |
| ACCENTURE PLC CL A | 0.023269 |  |
| VISA INC-CLASS A | 0.021568 | ✓ |
| ABBVIE INC | 0.020688 | ✓ |
| PHILIP MORRIS INTL INC | 0.020462 | ✓ |
| SERVICENOW INC | 0.020457 | ✓ |
| YUM! BRANDS INC | 0.019156 |  |
| CROWDSTRIKE HOLDINGS INC | 0.017880 | ✓ |
| MASTERCARD INC CL A | 0.017268 | ✓ |
| PEPSICO INC | 0.016872 |  |
| SPOTIFY TECHNOLOGY SA | 0.016280 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.015725 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.014474 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.014198 | ✓ |
| BOEING CO/THE | 0.013152 |  |
| TAPESTRY INC | 0.013029 |  |
| SLB LTD | 0.012791 | ✓ |
| VALERO ENERGY CORP | 0.012520 | ✓ |
| PHILLIPS 66 | 0.012224 |  |
| LOCKHEED MARTIN CORP | 0.011803 | ✓ |
| EATON CORP PLC | 0.011750 | ✓ |
| CIENA CORP | 0.010186 |  |
| AUTODESK INC | 0.009579 | ✓ |
| SOUTHERN CO | 0.009428 |  |
| NXP SEMICONDUCTORS NV | 0.009327 |  |
| SNOWFLAKE INC CL A | 0.008921 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.008847 |  |
| ALTRIA GROUP INC | 0.008817 | ✓ |
| PFIZER INC | 0.008553 | ✓ |
| VERTIV HOLDINGS CO | 0.007969 |  |
| OCCIDENTAL PETROLEUM CORP | 0.007771 | ✓ |
| EQUINIX INC | 0.007405 | ✓ |
| SCHWAB CHARLES CORP | 0.006742 |  |
| BRISTOL-MYERS SQUIBB CO | 0.006654 |  |
| FEDEX CORP | 0.006509 |  |
| MICROCHIP TECHNOLOGY | 0.006435 |  |
| CUMMINS INC | 0.006265 | ✓ |
| EMERSON ELECTRIC CO | 0.006216 | ✓ |
| STRYKER CORP | 0.006165 | ✓ |
| HEWLETT PACKARD ENTERPRISE CO | 0.005900 | ✓ |
| BLACKROCK INC | 0.005728 |  |

## Harbor Human Capital Factor US Large Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.082122 |  |
| NVIDIA CORP | 0.062419 | ✓ |
| APPLE INC | 0.047863 |  |
| MICROSOFT CORP | 0.047512 |  |
| META PLATFORMS INC CL A | 0.043717 | ✓ |
| JPMORGAN CHASE and CO | 0.038800 | ✓ |
| HOME DEPOT INC | 0.032377 |  |
| LILLY ELI and CO | 0.028717 | ✓ |
| ADV MICRO DEVICE | 0.018989 |  |
| WALT DISNEY CO/T | 0.018117 |  |
| JOHNSON&JOHNSON | 0.018113 |  |
| VISA INC-CLASS A | 0.017741 | ✓ |
| BANK OF AMERICA CORPORATION | 0.016406 |  |
| NETFLIX INC | 0.015639 |  |
| MASTERCARD INC CL A | 0.014815 | ✓ |
| CHEVRON CORP | 0.014792 |  |
| PROCTER & GAMBLE | 0.014397 |  |
| THE BOOKING HOLDINGS INC | 0.013604 | ✓ |
| ABBVIE INC | 0.012716 | ✓ |
| State Street Communication Services Select Sector SPDR ETF | 0.012588 |  |
| MERCK & CO | 0.011459 |  |
| CATERPILLAR INC | 0.011415 |  |
| GENERAL ELECTRIC CO | 0.011101 |  |
| COCA-COLA CO/THE | 0.010653 |  |
| MORGAN STANLEY | 0.010456 |  |
| LAM RESEARCH CORP | 0.010072 |  |
| SALESFORCE INC | 0.009981 |  |
| PHILIP MORRIS INTL INC | 0.009618 | ✓ |
| TEXAS INSTRUMENTS INC | 0.009564 |  |
| AMERICAN EXPRESS CO | 0.009332 |  |
| INTEL CORP | 0.008033 |  |
| MERCADOLIBRE INC | 0.007924 |  |
| GE VERNOVA LLC | 0.006908 |  |
| INTUIT INC | 0.006727 |  |
| PROLOGIS INC REIT | 0.006632 |  |
| MARRIOTT INTL-A | 0.006606 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.006297 |  |
| CONOCOPHILLIPS | 0.006103 |  |
| SERVICENOW INC | 0.006002 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.005987 |  |
| ADOBE INC | 0.005926 |  |
| INTUITIVE SURGICAL INC | 0.005868 |  |
| LOCKHEED MARTIN CORP | 0.005658 | ✓ |
| HONEYWELL INTL INC | 0.005596 |  |
| DUKE ENERGY CORP NEW | 0.005355 |  |
| PFIZER INC | 0.005309 | ✓ |
| PROGRESSIVE CORP OHIO | 0.005294 |  |
| EATON CORP PLC | 0.005013 | ✓ |
| CONSTELLATION ENERGY CORP | 0.004812 |  |
| CME GROUP INC CL A | 0.004618 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020400` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1552740/000094040026020400/0000940400-26-020400-index.htm>
- N-PORT (fund B) — accession `0001410368-26-033738` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1860434/000141036826033738/0001410368-26-033738-index.htm>

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