# Portfolio overlap — HROAX vs FFND

Comparing **M3Sixty Income and Opportunity Fund** (2026-02-28) and **One Global ETF** (2026-02-28).

- Shared positions: 10
- M3Sixty Income and Opportunity Fund covered by One Global ETF: 0.1243543989692329632497815943
- One Global ETF covered by M3Sixty Income and Opportunity Fund: 0.1243543989692329632497815943

## 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 |  |

## One Global ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.040614 |  |
| NVIDIA CORP | 0.038858 | ✓ |
| ALPHABET INC CL A | 0.028153 |  |
| AMAZON.COM INC | 0.027947 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.017670 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.017191 |  |
| COMMSTCK | 0.016312 |  |
| META PLATFORMS INC CL A | 0.015028 | ✓ |
| BROADCOM INC | 0.014492 |  |
| EXXON MOBIL CORP | 0.013999 |  |
| GENERAL DYNAMICS CORPORATION | 0.013966 |  |
| JOHNSON&JOHNSON | 0.013804 |  |
| EQUINIX INC | 0.013763 |  |
| MICROSOFT CORP | 0.013216 |  |
| HALOZYME THERAPEUTICS INC | 0.012532 | ✓ |
| JPMORGAN CHASE and CO | 0.012509 |  |
| UBS GROUP AG USD0.10 (REG S) | 0.012469 |  |
| ROLLS ROYCE HOLDINGS SPONS ADR | 0.012460 |  |
| TECHNIPFMC PLC | 0.012447 |  |
| DOMINION ENERGY INC | 0.012350 |  |
| CHEVRON CORP | 0.012080 |  |
| Spotify Technology SA | 0.012050 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.011981 |  |
| Schneider Electric SE ADR | 0.011972 |  |
| LEAR CORP NEW | 0.011910 |  |
| THERMO FISHER SCIENTIFIC INC | 0.011846 |  |
| Safran S.A. Unsponsored ADR | 0.011380 |  |
| SCHWAB CHARLES CORP | 0.011172 |  |
| BANK OF AMERICA CORPORATION | 0.011098 | ✓ |
| NETFLIX INC | 0.010874 |  |
| NIKE INC CL B | 0.010682 |  |
| VISA INC-CLASS A | 0.010642 |  |
| CITIGROUP INC | 0.010624 | ✓ |
| DOORDASH INC-A | 0.010340 |  |
| Credicorp Ltd | 0.010313 |  |
| BLOCK INC CL A | 0.010222 |  |
| CATERPILLAR INC | 0.010207 |  |
| TETRA TECH INC | 0.010201 |  |
| BWX TECHNOLOGIES INC | 0.010128 |  |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 0.010108 |  |
| T-MOBILE US INC | 0.009850 |  |
| NORWEGIAN CRUISE | 0.009837 |  |
| APPLIED MATERIALS INC | 0.009814 |  |
| WALMART INC | 0.009802 |  |
| AEROVIRONMENT INC | 0.009792 |  |
| COMMSTCK | 0.009773 |  |
| EDWARDS LIFESCIENCES CORP | 0.009671 |  |
| HOME DEPOT INC | 0.009557 |  |
| YETI HOLDINGS INC | 0.009539 |  |
| ARGENX SE SPONSORED ADR | 0.009434 |  |


## 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 `0000910472-26-005951` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1518042/000091047226005951/0000910472-26-005951-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/>_