# Portfolio overlap — HAPI vs OEI

Comparing **Harbor Human Capital Factor US Large Cap ETF** (2026-01-31) and **Optimized Equity Income ETF** (2026-04-30).

- Shared positions: 40
- Harbor Human Capital Factor US Large Cap ETF covered by Optimized Equity Income ETF: 0.5207852133914810371427799650
- Optimized Equity Income ETF covered by Harbor Human Capital Factor US Large Cap ETF: 0.5207852133914810371427799650

## 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 |  |

## Optimized Equity Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.081942 | ✓ |
| APPLE INC | 0.068320 | ✓ |
| MICROSOFT CORP | 0.052125 | ✓ |
| AMAZON.COM INC | 0.044149 |  |
| ALPHABET INC CL A | 0.037263 | ✓ |
| BROADCOM INC | 0.032338 |  |
| ALPHABET INC CL C | 0.029589 |  |
| META PLATFORMS INC CL A | 0.023702 | ✓ |
| EXXON MOBIL CORP | 0.020354 |  |
| JOHNSON&JOHNSON | 0.018697 | ✓ |
| TESLA INC | 0.017739 |  |
| THE BOOKING HOLDINGS INC | 0.016304 | ✓ |
| MICRON TECHNOLOGY INC | 0.016026 |  |
| BERKSHIRE HATH-B | 0.014676 |  |
| JPMORGAN CHASE and CO | 0.014560 | ✓ |
| LILLY ELI and CO | 0.014481 | ✓ |
| INTEL CORP | 0.013907 | ✓ |
| CATERPILLAR INC | 0.013791 | ✓ |
| MASTERCARD INC CL A | 0.013636 | ✓ |
| WALMART INC | 0.013287 |  |
| ABBVIE INC | 0.013097 | ✓ |
| CHEVRON CORP | 0.012729 | ✓ |
| GE VERNOVA LLC | 0.012590 | ✓ |
| ADV MICRO DEVICE | 0.012358 | ✓ |
| FRST AM-GV OB-X | 0.012083 |  |
| CISCO SYSTEMS INC | 0.012050 |  |
| BANK OF AMERICA CORPORATION | 0.011803 | ✓ |
| COSTCO WHOLESALE CORP | 0.011789 |  |
| HOME DEPOT INC | 0.011462 | ✓ |
| GENERAL ELECTRIC CO | 0.011230 | ✓ |
| PROCTER & GAMBLE | 0.010825 | ✓ |
| VISA INC-CLASS A | 0.010221 | ✓ |
| UNITEDHEALTH GRP | 0.010045 |  |
| MERCK & CO | 0.009304 | ✓ |
| PHILIP MORRIS INTL INC | 0.008952 | ✓ |
| RTX CORP | 0.008866 |  |
| WELLS FARGO & CO | 0.008600 |  |
| REALTY INCOME CORP REIT | 0.008530 |  |
| BLACKROCK INC | 0.008255 |  |
| LAM RESEARCH CORP | 0.007991 | ✓ |
| BOEING CO/THE | 0.007984 |  |
| COCA-COLA CO/THE | 0.007932 | ✓ |
| CITIGROUP INC | 0.007932 |  |
| THERMO FISHER SCIENTIFIC INC | 0.007421 |  |
| MORGAN STANLEY | 0.007383 | ✓ |
| PEPSICO INC | 0.007367 |  |
| NETFLIX INC | 0.007252 | ✓ |
| QUALCOMM INC | 0.006956 |  |
| VERIZON COMMUNICATIONS INC | 0.006884 |  |
| NEXTERA ENERGY INC | 0.006824 |  |


## 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 `0001193125-26-267420` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1683471/000119312526267420/0001193125-26-267420-index.htm>

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