# Portfolio overlap — FTLS vs MODL

Comparing **First Trust Long/Short Equity ETF** (2026-04-30) and **VictoryShares WestEnd US Sector ETF** (2026-03-31).

- Shared positions: 68
- First Trust Long/Short Equity ETF covered by VictoryShares WestEnd US Sector ETF: 0.3856611045825356061642693744
- VictoryShares WestEnd US Sector ETF covered by First Trust Long/Short Equity ETF: 0.3856611045825356061642693745

## First Trust Long/Short Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.060027 | ✓ |
| NVIDIA CORP | 0.035220 | ✓ |
| MICROSOFT CORP | 0.032734 | ✓ |
| ALPHABET INC CL A | 0.027377 | ✓ |
| JPMORGAN CHASE and CO | 0.025042 | ✓ |
| BANK OF AMERICA CORPORATION | 0.024392 | ✓ |
| ASML HOLDING-NY | 0.023928 |  |
| BERKSHIRE HATH-B | 0.021655 | ✓ |
| QUALCOMM INC | 0.020848 | ✓ |
| COSTCO WHOLESALE CORP | 0.020160 | ✓ |
| CITIGROUP INC | 0.020070 | ✓ |
| AMAZON.COM INC | 0.018206 | ✓ |
| BROADCOM INC | 0.017826 | ✓ |
| SANDISK CORPORATION | 0.017711 | ✓ |
| DREY-GVT CSH-I | 0.017559 |  |
| CHEVRON CORP | 0.017244 |  |
| ANALOG DEVICES INC | 0.016134 | ✓ |
| ADOBE INC | 0.014380 | ✓ |
| META PLATFORMS INC CL A | 0.013811 | ✓ |
| JOHNSON&JOHNSON | 0.013800 | ✓ |
| ABBVIE INC | 0.013635 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.012067 | ✓ |
| CRH PLC | 0.011771 |  |
| SCHWAB CHARLES CORP | 0.010697 | ✓ |
| NEWMONT CORP | 0.010315 |  |
| WALMART INC | 0.009521 | ✓ |
| COMCAST CORP CL A | 0.009391 | ✓ |
| PDD HOLDINGS INC ADR | 0.009051 |  |
| GILEAD SCIENCES INC | 0.008827 | ✓ |
| GENERAL MOTORS CO | 0.007583 | ✓ |
| PROGRESSIVE CORP OHIO | 0.007333 | ✓ |
| CVS HEALTH CORP | 0.007235 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.007166 |  |
| AIRBNB INC CLASS A | 0.006926 | ✓ |
| FEDEX CORP | 0.006645 |  |
| ALTRIA GROUP INC | 0.006514 | ✓ |
| US BANCORP DEL | 0.006427 | ✓ |
| ZOETIS INC CL A | 0.006309 | ✓ |
| SHERWIN WILLIAMS CO | 0.006170 |  |
| VALERO ENERGY CORP | 0.006137 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.006136 | ✓ |
| MARRIOTT INTL-A | 0.006091 | ✓ |
| AMERICAN TOWER CORP | 0.005887 |  |
| 3M CO | 0.005683 |  |
| COLGATE-PALMOLIVE CO | 0.005576 | ✓ |
| CHUBB LTD | 0.005560 |  |
| CARRIER GLOBAL CORP | 0.005336 |  |
| TRUIST FINL CORP | 0.005297 | ✓ |
| THE CIGNA GROUP | 0.005077 | ✓ |
| ROSS STORES INC | 0.004939 | ✓ |

## VictoryShares WestEnd US Sector ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.056362 | ✓ |
| APPLE INC | 0.051454 | ✓ |
| ALPHABET INC CL A | 0.045056 | ✓ |
| ALPHABET INC CL C | 0.039116 |  |
| MICROSOFT CORP | 0.037427 | ✓ |
| META PLATFORMS INC CL A | 0.033737 | ✓ |
| ABBVIE INC | 0.023759 | ✓ |
| JPMORGAN CHASE and CO | 0.021995 | ✓ |
| WALMART INC | 0.020657 | ✓ |
| BROADCOM INC | 0.019847 | ✓ |
| BERKSHIRE HATH-B | 0.019454 | ✓ |
| AMAZON.COM INC | 0.018519 | ✓ |
| LILLY ELI and CO | 0.017831 |  |
| COSTCO WHOLESALE CORP | 0.016786 | ✓ |
| VISA INC-CLASS A | 0.014123 |  |
| JOHNSON&JOHNSON | 0.013434 | ✓ |
| PROCTER & GAMBLE | 0.012765 |  |
| COCA-COLA CO/THE | 0.012361 |  |
| AMGEN INC | 0.011708 |  |
| MASTERCARD INC CL A | 0.011255 |  |
| NETFLIX INC | 0.010896 |  |
| GILEAD SCIENCES INC | 0.010686 | ✓ |
| PHILIP MORRIS INTL INC | 0.009774 |  |
| BANK OF AMERICA CORPORATION | 0.009736 | ✓ |
| TESLA INC | 0.009566 |  |
| PEPSICO INC | 0.008000 |  |
| NEXTERA ENERGY INC | 0.007289 |  |
| VERTEX PHARMACEUTICALS INC | 0.006995 |  |
| GOLDMAN SACHS GROUP INC | 0.006953 |  |
| WELLS FARGO & CO | 0.006827 |  |
| MERCK & CO | 0.006751 |  |
| AMERICAN EXPRESS CO | 0.005777 |  |
| VERIZON COMMUNICATIONS INC | 0.005640 |  |
| CITIGROUP INC | 0.005540 | ✓ |
| UNITEDHEALTH GRP | 0.005529 |  |
| MORGAN STANLEY | 0.005523 |  |
| AT&T INC | 0.005488 |  |
| BERKSHIRE HATHAWAY INC CL A | 0.005386 |  |
| MICRON TECHNOLOGY INC | 0.005245 |  |
| REGENERON PHARMACEUTICALS INC | 0.004826 |  |
| WALT DISNEY CO/T | 0.004586 |  |
| ADV MICRO DEVICE | 0.004552 |  |
| ABBOTT LABS | 0.004487 |  |
| PALANTIR TECHNOLOGIES INC | 0.004387 |  |
| SCHWAB CHARLES CORP | 0.004274 | ✓ |
| CISCO SYSTEMS INC | 0.004230 |  |
| THERMO FISHER SCIENTIFIC INC | 0.004188 |  |
| ALTRIA GROUP INC | 0.004124 | ✓ |
| SOUTHERN CO | 0.004087 | ✓ |
| BLACKROCK INC | 0.003880 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-024887` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1424212/000094040026024887/0000940400-26-024887-index.htm>
- N-PORT (fund B) — accession `0001004726-26-004310` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1547580/000100472626004310/0001004726-26-004310-index.htm>

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