# Portfolio overlap — HSUAX vs IVES

Comparing **Rational Dynamic Brands Fund** (2026-03-31) and **Dan IVES Wedbush AI Revolution ETF** (2026-04-30).

- Shared positions: 12
- Rational Dynamic Brands Fund covered by Dan IVES Wedbush AI Revolution ETF: 0.3779399454798072464003458207
- Dan IVES Wedbush AI Revolution ETF covered by Rational Dynamic Brands Fund: 0.3779399454798072464003458207

## Rational Dynamic Brands Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.066925 | ✓ |
| AMAZON.COM INC | 0.054373 | ✓ |
| NETFLIX INC | 0.053877 |  |
| MERCADOLIBRE INC | 0.051391 |  |
| COSTCO WHOLESALE CORP | 0.051154 |  |
| ALPHABET INC CL A | 0.050441 | ✓ |
| Spotify Technology SA | 0.049807 |  |
| WALMART INC | 0.049535 |  |
| UBER TECHNOLOGIES INC | 0.048367 |  |
| FIRST AM-TR OB-X | 0.047846 |  |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 0.044913 |  |
| NVIDIA CORP | 0.043168 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.042814 | ✓ |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.042278 | ✓ |
| SERVICENOW INC | 0.038105 | ✓ |
| MICROSOFT CORP | 0.033527 | ✓ |
| GENERAL ELECTRIC CO | 0.033184 |  |
| GLOBAL X DEFENSE TECH ETF | 0.030375 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.026711 |  |
| APPLOVIN CORP | 0.025598 |  |
| NU Holdings Ltd/Cayman Islands | 0.021566 |  |
| PALANTIR TECHNOLOGIES INC | 0.021383 | ✓ |
| HEICO CORP | 0.021377 |  |
| BLACKSTONE INC | 0.020843 |  |
| BROADCOM INC | 0.012065 | ✓ |
| SHOPIFY INC CL A | 0.009248 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.009131 | ✓ |

## Dan IVES Wedbush AI Revolution ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ADV MICRO DEVICE | 0.063242 |  |
| BROADCOM INC | 0.054359 | ✓ |
| AMAZON.COM INC | 0.054138 | ✓ |
| ALPHABET INC CL A | 0.053718 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.049394 | ✓ |
| NVIDIA CORP | 0.048343 | ✓ |
| APPLE INC | 0.047105 | ✓ |
| MICRON TECHNOLOGY INC | 0.046544 |  |
| MICROSOFT CORP | 0.044334 | ✓ |
| GE VERNOVA LLC | 0.042391 |  |
| META PLATFORMS INC CL A | 0.041687 |  |
| TESLA INC | 0.040521 |  |
| ORACLE CORP | 0.034443 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.033905 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.032215 | ✓ |
| PALO ALTO NETWORKS INC | 0.030028 |  |
| INTL BUS MACH CORP | 0.029970 |  |
| SHOPIFY INC CL A | 0.028269 | ✓ |
| SALESFORCE INC | 0.027242 |  |
| CROWDSTRIKE HOLDINGS INC | 0.026691 | ✓ |
| COREWEAVE INC | 0.025503 |  |
| Nebius Group NV, Class A | 0.021968 |  |
| SERVICENOW INC | 0.021015 | ✓ |
| SNOWFLAKE INC CL A | 0.017348 |  |
| IREN LTD | 0.016864 |  |
| MONGODB INC CL A | 0.016761 |  |
| OKLO INC | 0.016684 |  |
| ZSCALER INC | 0.013931 |  |
| INNODATA INC | 0.009978 |  |
| PEGASYSTEMS INC | 0.009916 |  |
| Short-Term Investment | 0.001493 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-008456` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/810695/000091047226008456/0000910472-26-008456-index.htm>
- N-PORT (fund B) — accession `0000940400-26-025062` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/2055464/000094040026025062/0000940400-26-025062-index.htm>

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