# Portfolio overlap — FXED vs FFTY Comparing **Sound Enhanced Fixed Income ETF** (2026-02-28) and **Innovator IBD(R) 50 ETF** (2026-01-31). - Shared positions: 1 - Sound Enhanced Fixed Income ETF covered by Innovator IBD(R) 50 ETF: 0.1608510010118763629499499252 - Innovator IBD(R) 50 ETF covered by Sound Enhanced Fixed Income ETF: 0.1608510010118763629499499252 ## Sound Enhanced Fixed Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Mount Vernon Liquid Assets Portfolio, LLC | 0.161339 | ✓ | | iShares Trust 0-5YR HIGH YEILD CORP BD ET | 0.026079 | | | COMMSTCK | 0.025817 | | | AllianceBernstein Global High Income Fund, Inc. | 0.024586 | | | ISHARES J P MORGAN EM HIGH YIELD BOND ETF | 0.024381 | | | HERCULES CAPITAL INC | 0.022937 | | | SIMON PROPERTY | 0.022227 | | | The Goodyear Tire & Rubber Company | 0.020957 | | | JPMorgan Chase & Co., Series EE, Pfd. | 0.020480 | | | GOLUB CAPITAL BDC INC COMMON STOCK | 0.019976 | | | Invesco Emerging Markets Sovereign Debt ETF | 0.019817 | | | Sixth Street Specialty Lending, Inc. | 0.019277 | | | Bank of America Corp., Series KK, Pfd. | 0.019242 | | | CMS ENERGY CORP PREFERRED STOCK 03/79 5.875 | 0.019237 | | | NATIONAL FUEL GA | 0.018897 | | | TARGA RES PRTNRS | 0.018613 | | | HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 0.018483 | | | TRUIST FINL CORP SER O 5.25% PFD PERP | 0.018202 | | | MORGAN STANLEY SER L 4.875% PFD PERP | 0.018173 | | | VanEck Emerging Markets High Yield Bond ETF | 0.018111 | | | PennantPark Floating Rate Capital Ltd., BDC | 0.018031 | | | Allstate Corp. (The), Series H, Pfd. | 0.017632 | | | Southern Co. (The), Series 2020, Pfd. | 0.017607 | | | Wells Fargo & Co., Series AA, Pfd. | 0.017271 | | | URI 4.875 01/15/28 | 0.017088 | | | AEGON Funding Company, LLC, 5.100% | 0.017043 | | | APACHE CORP | 0.016832 | | | AT&T Inc., Series C, Pfd. | 0.016745 | | | Associated Banc-Corp, Series F, Pfd. | 0.016690 | | | MetLife, Inc., Series F, Pfd. | 0.016586 | | | CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP | 0.016551 | | | AXL 5 10/01/29 | 0.016506 | | | DELL INC | 0.015854 | | | RADIAN GROUP INC REGD 4.87500000 | 0.015309 | | | MORGAN STANLEY SER O 4.5% PFD PERP | 0.015232 | | | DANA INC REGD 4.25000000 | 0.013429 | | | VICI PROPERTIES | 0.012118 | | | OMEGA HEALTHCARE INVESTORS INC | 0.012036 | | | EXPAND ENRGY | 0.011694 | | | REALTY INCOME CORP REIT | 0.011683 | | | PBF Holding Company, LLC/PBF Finance Corporation | 0.011116 | | | Chemours Co/The 5.38 05/15/2027 | 0.010450 | | | HUNTSMAN INT LLC | 0.010149 | | | ALPINE INCOME PROPERTY TRUST INC | 0.009881 | | | Invesco Global Ex US High Yield Corporate Bond ETF | 0.007666 | | | BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 0.007615 | | | RUNWAY GROWTH FINANCE CORP COMMON STOCK | 0.007510 | | | COMMON STOCK | 0.007291 | | | BLUE OWL CAPITAL CORP COMMON STOCK | 0.006890 | | | NNN REIT INC | 0.006616 | | ## 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 | | ## Sources - N-PORT (fund A) — accession `0002000324-26-001679` (as of 2026-02-28) - N-PORT (fund B) — accession `0000894189-26-009496` (as of 2026-01-31) --- _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 _