# Portfolio overlap — HAPI vs LDRX

Comparing **Harbor Human Capital Factor US Large Cap ETF** (2026-01-31) and **SGI Enhanced Market Leaders ETF** (2026-02-28).

- Shared positions: 45
- Harbor Human Capital Factor US Large Cap ETF covered by SGI Enhanced Market Leaders ETF: 0.5280376700027219209442036720
- SGI Enhanced Market Leaders ETF covered by Harbor Human Capital Factor US Large Cap ETF: 0.5280376700027219209442036719

## 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 |  |

## SGI Enhanced Market Leaders ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.104720 | ✓ |
| APPLE INC | 0.094526 | ✓ |
| ALPHABET INC CL A | 0.078611 | ✓ |
| MICROSOFT CORP | 0.069916 | ✓ |
| AMAZON.COM INC | 0.048862 |  |
| BROADCOM INC | 0.036396 |  |
| META PLATFORMS INC CL A | 0.033690 | ✓ |
| TESLA INC | 0.027187 |  |
| BERKSHIRE HATH-B | 0.022966 |  |
| LILLY ELI and CO | 0.020222 | ✓ |
| JPMORGAN CHASE and CO | 0.020209 | ✓ |
| EXXON MOBIL CORP | 0.015601 |  |
| JOHNSON&JOHNSON | 0.014893 | ✓ |
| VISA INC-CLASS A | 0.013150 | ✓ |
| COSTCO WHOLESALE CORP | 0.010482 |  |
| MASTERCARD INC CL A | 0.010279 | ✓ |
| ABBVIE INC | 0.010275 | ✓ |
| NETFLIX INC | 0.009956 | ✓ |
| PROCTER & GAMBLE | 0.009802 | ✓ |
| HOME DEPOT INC | 0.009290 | ✓ |
| GENERAL ELECTRIC CO | 0.008723 | ✓ |
| CHEVRON CORP | 0.008721 | ✓ |
| FRST AM-GV OB-X | 0.008581 |  |
| CATERPILLAR INC | 0.008433 | ✓ |
| BANK OF AMERICA CORPORATION | 0.008339 | ✓ |
| ADV MICRO DEVICE | 0.007838 | ✓ |
| COCA-COLA CO/THE | 0.007723 | ✓ |
| CISCO SYSTEMS INC | 0.007695 |  |
| MERCK & CO | 0.007539 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.007430 |  |
| PHILIP MORRIS INTL INC | 0.007309 | ✓ |
| WALMART INC | 0.006850 |  |
| UNITEDHEALTH GRP | 0.006473 |  |
| WELLS FARGO & CO | 0.006352 |  |
| GOLDMAN SACHS GROUP INC | 0.006131 |  |
| RTX CORP | 0.006000 |  |
| MCDONALDS CORP | 0.005916 |  |
| ORACLE CORP | 0.005840 |  |
| LINDE PLC | 0.005741 |  |
| PEPSICO INC | 0.005705 |  |
| VERIZON COMMUNICATIONS INC | 0.005413 |  |
| AMGEN INC | 0.005344 |  |
| INTL BUS MACH CORP | 0.005220 |  |
| ABBOTT LABS | 0.005147 |  |
| AT&T INC | 0.005112 |  |
| CITIGROUP INC | 0.004966 |  |
| TEXAS INSTRUMENTS INC | 0.004952 | ✓ |
| MORGAN STANLEY | 0.004885 | ✓ |
| NEXTERA ENERGY INC | 0.004800 |  |
| INTEL CORP | 0.004749 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-033738` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1860434/000141036826033738/0001410368-26-033738-index.htm>
- N-PORT (fund B) — accession `0001193125-26-185609` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/831114/000119312526185609/0001193125-26-185609-index.htm>

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