# Portfolio overlap — HCYIX vs ACLC

Comparing **Hilton Tactical Income Fund** (2026-02-28) and **American Century Large Cap Equity ETF** (2026-02-28).

- Shared positions: 21
- Hilton Tactical Income Fund covered by American Century Large Cap Equity ETF: 0.1847928313667553630526265585
- American Century Large Cap Equity ETF covered by Hilton Tactical Income Fund: 0.1847928313667553630526265585

## Hilton Tactical Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMorgan Nasdaq Equity Premium Income ETF | 0.052296 |  |
| VANGUARD INT HDV | 0.052010 |  |
| ISHARES MBS ETF MUTUAL FUND | 0.047861 |  |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 0.044119 |  |
| JPMorgan Income ETF | 0.039663 |  |
| SIMPLIFY MBS ETF | 0.035760 |  |
| Goldman Sachs S&P 500 Premium Income ETF | 0.032486 |  |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 0.029601 |  |
| MONEY MARKET FUND | 0.025786 |  |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 0.024994 |  |
| ALPHABET INC CL A | 0.024561 | ✓ |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 0.022858 |  |
| US TREASURY N/B | 0.021263 |  |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 0.020116 |  |
| FT Vest Gold Strategy Target Income ETF | 0.020083 |  |
| APPLE INC | 0.017585 | ✓ |
| META PLATFORMS INC CL A | 0.016269 | ✓ |
| MICROSOFT CORP | 0.015939 | ✓ |
| Vanguard Short-Term Corporate Bond ETF | 0.015171 |  |
| ASTRAZENECA PLC | 0.012430 |  |
| PROLOGIS INC REIT | 0.011122 | ✓ |
| Alerian MLP ETF | 0.010499 |  |
| TJX COS INC | 0.009776 | ✓ |
| CISCO SYSTEMS INC | 0.009546 |  |
| MCDONALDS CORP | 0.009524 |  |
| LILLY ELI and CO | 0.009033 | ✓ |
| JPMORGAN CHASE and CO | 0.008573 | ✓ |
| HOME DEPOT INC | 0.008522 | ✓ |
| QUEST DIAGNOSTICS INC | 0.008344 |  |
| WILLIAMS COS INC | 0.008283 | ✓ |
| CATERPILLAR INC | 0.007796 |  |
| ANALOG DEVICES INC | 0.006763 | ✓ |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.006687 |  |
| BANK OF AMERICA CORPORATION | 0.006546 | ✓ |
| REPUBLIC SVCS | 0.006386 |  |
| WELLS FARGO & CO | 0.006381 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.006350 | ✓ |
| PROCTER & GAMBLE | 0.006117 | ✓ |
| AMERICAN EXPRESS | 0.006031 |  |
| EMERSON ELECTRIC CO | 0.005797 |  |
| AMAZON.COM INC | 0.005786 |  |
| HONEYWELL INTL INC | 0.005774 | ✓ |
| THERMO FISHER | 0.005764 |  |
| JOHNSON&JOHNSON | 0.005752 |  |
| ITOCHU CORP-ADR | 0.005635 |  |
| CISCO SYSTEMS | 0.005582 |  |
| AMGEN INC | 0.005512 |  |
| GENERAL DYNAMICS CORPORATION | 0.005188 |  |
| TRUIST FINL CORP | 0.005188 |  |
| FANUC Corporation | 0.005104 |  |

## American Century Large Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.079306 |  |
| MICROSOFT CORP | 0.061783 | ✓ |
| ALPHABET INC CL A | 0.060355 | ✓ |
| APPLE INC | 0.049027 | ✓ |
| AMAZON.COM INC | 0.033289 |  |
| BROADCOM INC | 0.029414 |  |
| META PLATFORMS INC CL A | 0.020477 | ✓ |
| NEXTERA ENERGY INC | 0.018130 |  |
| MASTERCARD INC CL A | 0.016140 |  |
| LILLY ELI and CO | 0.015251 | ✓ |
| JPMORGAN CHASE and CO | 0.014937 | ✓ |
| ANALOG DEVICES INC | 0.014629 | ✓ |
| TESLA INC | 0.014259 |  |
| HOME DEPOT INC | 0.013939 | ✓ |
| BANK OF AMERICA CORPORATION | 0.013464 | ✓ |
| REGIONS FINANCIAL CORP | 0.012942 |  |
| INTL BUS MACH CORP | 0.012086 | ✓ |
| PROCTER & GAMBLE | 0.011850 | ✓ |
| TJX COS INC | 0.011688 | ✓ |
| CUMMINS INC | 0.011448 |  |
| WELLTOWER INC | 0.011404 | ✓ |
| PROLOGIS INC REIT | 0.011238 | ✓ |
| LINDE PLC | 0.010733 |  |
| APPLIED MATERIALS INC | 0.010018 |  |
| ABBVIE INC | 0.009991 |  |
| WILLIAMS COS INC | 0.009904 | ✓ |
| GILEAD SCIENCES INC | 0.009509 |  |
| CADENCE DESIGN SYSTEMS INC | 0.009425 |  |
| DANAHER CORP | 0.009269 |  |
| MOTOROLA SOLUTIONS INC | 0.009056 |  |
| S&P GLOBAL INC | 0.008849 |  |
| VISA INC-CLASS A | 0.008798 |  |
| SLB LTD | 0.008653 |  |
| JOHNSON CONTROLS | 0.008631 |  |
| THE CIGNA GROUP | 0.008587 |  |
| TRANE TECHNOLOGI | 0.008569 |  |
| HONEYWELL INTL INC | 0.008470 | ✓ |
| SYSCO CORP | 0.008469 |  |
| AMERICAN EXPRESS CO | 0.008449 |  |
| PEPSICO INC | 0.008352 |  |
| GOLDMAN SACHS GROUP INC | 0.008097 |  |
| NETFLIX INC | 0.008010 |  |
| EATON CORP PLC | 0.007938 |  |
| MARRIOTT INTL-A | 0.007646 |  |
| CHENIERE ENERGY INC | 0.007579 |  |
| XYLEM INC | 0.007415 | ✓ |
| COSTCO WHOLESALE CORP | 0.007272 |  |
| MORGAN STANLEY | 0.006955 |  |
| ECOLAB INC | 0.006690 |  |
| THERMO FISHER SCIENTIFIC INC | 0.006656 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-190472` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1040587/000119312526190472/0001193125-26-190472-index.htm>
- N-PORT (fund B) — accession `0001193125-26-189841` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189841/0001193125-26-189841-index.htm>

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