# Portfolio overlap — HROAX vs FDCF

Comparing **M3Sixty Income and Opportunity Fund** (2026-02-28) and **Fidelity Disruptive Communications ETF** (2026-02-28).

- Shared positions: 6
- M3Sixty Income and Opportunity Fund covered by Fidelity Disruptive Communications ETF: 0.1293347379781930480484668575
- Fidelity Disruptive Communications ETF covered by M3Sixty Income and Opportunity Fund: 0.1293347379781930480484668574

## M3Sixty Income and Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEY MARKET FUND | 0.074985 |  |
| US TREASURY N/B | 0.057738 |  |
| Global X Silver Miners ETF | 0.051748 |  |
| WESCO INTL | 0.050771 |  |
| KINGSTONE COS INC | 0.043352 |  |
| YALLA GROUP LTD ADR | 0.042630 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.038978 |  |
| META PLATFORMS INC CL A | 0.037891 | ✓ |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.037782 |  |
| GEVO INC | 0.037238 |  |
| UP FINTECH HOLDINGS LIMITED | 0.036571 |  |
| CISCO SYSTEMS INC | 0.034838 |  |
| SENSUS HEALTHCARE INC | 0.033661 |  |
| NORWEGIAN CRUISE LINE HLDGS LTD | 0.033331 |  |
| CARNIVAL CORP | 0.033198 |  |
| EQT CORPORATION | 0.028724 |  |
| PREFERRED STOCK | 0.027931 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.024725 | ✓ |
| HALOZYME THERAPEUTICS INC | 0.024387 |  |
| ASTRAZENECA PLC | 0.024371 |  |
| BANK OF AMERICA CORPORATION | 0.023304 |  |
| FIRST SOLAR INC | 0.023056 |  |
| AMAZON.COM INC | 0.020869 | ✓ |
| NVIDIA CORP | 0.020716 | ✓ |
| Nintendo Company Ltd. ADR | 0.020548 |  |
| CITIGROUP INC | 0.019324 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.016849 | ✓ |
| SEA LTD ADR | 0.015849 | ✓ |
| BAIDU INC SPON ADR | 0.014549 |  |
| PUBLIC POLICY HO | 0.013515 |  |
| XOMETRY INC-A | 0.011988 |  |
| GREENIDGE GENERATION HOLDINGS INC | 0.010698 |  |
| LYFT INC-A | 0.006472 |  |
| PPL Corp. | 0.006032 |  |
| COMMON STOCK | 0.001380 |  |

## Fidelity Disruptive Communications ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.099089 |  |
| ALPHABET INC CL A | 0.077646 |  |
| META PLATFORMS INC CL A | 0.068434 | ✓ |
| NVIDIA CORP | 0.050303 | ✓ |
| ARISTA NETWORKS INC | 0.049940 |  |
| AMAZON.COM INC | 0.044977 | ✓ |
| WARNER BROS DISCOVERY INC | 0.043224 |  |
| SEA LTD ADR | 0.035119 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.033190 |  |
| T-MOBILE US INC | 0.032983 |  |
| ROKU INC CLASS A | 0.031312 |  |
| QUEBECOR INC-B | 0.028288 |  |
| ROBLOX CORP - A | 0.025613 |  |
| ECHOSTAR CORP CL A | 0.023875 |  |
| APPLE INC | 0.023446 |  |
| PDD HOLDINGS INC ADR | 0.021663 |  |
| REDDIT INC-A | 0.021472 |  |
| LIVE NATION ENTERTAINMENT INC | 0.019734 |  |
| CADENCE DESIGN SYSTEMS INC | 0.018200 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.018097 | ✓ |
| TWILIO INC CLASS A | 0.017778 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.017160 | ✓ |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.017120 |  |
| NETFLIX INC | 0.016607 |  |
| TENCENT HOLDINGS LTD | 0.016322 |  |
| WALT DISNEY CO/T | 0.016170 |  |
| SPOTIFY TECHNOLOGY SA | 0.015964 |  |
| CLOUDFLARE INC-A | 0.015161 |  |
| DYCOM INDUSTRIES INC | 0.014771 |  |
| MAGNITE INC | 0.014657 |  |
| NAVER CORP | 0.014621 |  |
| MICROSOFT CORP | 0.010233 |  |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.009908 |  |
| AST SPACEMOBILE INC | 0.007684 |  |
| APPLOVIN CORP | 0.006472 |  |
| SYNOPSYS INC | 0.006266 |  |
| NXP SEMICONDUCTORS NV | 0.006174 |  |
| SERVICENOW INC | 0.005610 |  |
| UNITY SOFTWARE INC | 0.003659 |  |
| Fidelity Cash Central Fund | 0.001059 |  |


## Sources

- N-PORT (fund A) — accession `0002000324-26-001620` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1319067/000200032426001620/0002000324-26-001620-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002541` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/945908/000003540226002541/0000035402-26-002541-index.htm>

---

_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 <https://fundwatcher.app/terms/>_