# Portfolio overlap — LCAP vs USMC

Comparing **Principal Capital Appreciation Select ETF** (2026-03-31) and **Principal U.S. Mega-Cap ETF** (2026-03-31).

- Shared positions: 18
- Principal Capital Appreciation Select ETF covered by Principal U.S. Mega-Cap ETF: 0.4730871021729410060567412887
- Principal U.S. Mega-Cap ETF covered by Principal Capital Appreciation Select ETF: 0.4730871021729410060567412887

## Principal Capital Appreciation Select ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.071181 | ✓ |
| APPLE INC | 0.059489 | ✓ |
| ALPHABET INC CL A | 0.049488 | ✓ |
| MICROSOFT CORP | 0.045752 | ✓ |
| CASEY'S GENERAL | 0.033860 |  |
| AMAZON.COM INC | 0.033419 | ✓ |
| EXXON MOBIL CORP | 0.031507 | ✓ |
| MARATHON PETROLEUM CORP | 0.028622 |  |
| MCKESSON CORP | 0.027195 |  |
| JPMORGAN CHASE and CO | 0.027002 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.026607 | ✓ |
| VISA INC-CLASS A | 0.025863 | ✓ |
| TJX COS INC | 0.025339 |  |
| BROADCOM INC | 0.024583 | ✓ |
| REPUBLIC SVCS | 0.021610 |  |
| T-MOBILE US INC | 0.021454 |  |
| PARKER HANNIFIN CORP | 0.020129 |  |
| THERMO FISHER SCIENTIFIC INC | 0.020008 |  |
| META PLATFORMS INC CL A | 0.018487 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.017896 |  |
| PALO ALTO NETWORKS INC | 0.016937 |  |
| GE VERNOVA LLC | 0.016872 |  |
| Novartis AG | 0.016596 |  |
| COSTCO WHOLESALE CORP | 0.016073 | ✓ |
| LAM RESEARCH CORP | 0.015831 |  |
| LILLY ELI and CO | 0.015687 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.015041 |  |
| TESLA INC | 0.013847 | ✓ |
| ABBVIE INC | 0.013503 | ✓ |
| EATON CORP PLC | 0.013018 |  |
| NASDAQ INC | 0.012988 |  |
| LINDE PLC | 0.011858 |  |
| BERKSHIRE HATH-B | 0.011851 | ✓ |
| ATMOS ENERGY CORP | 0.011249 |  |
| BOEING CO/THE | 0.011248 |  |
| NRG ENERGY INC | 0.010772 |  |
| AMERIPRISE FINANCIAL INC | 0.010760 |  |
| DICKS SPORTING GOODS INC | 0.010378 |  |
| TERADYNE INC | 0.010139 |  |
| AMERICAN EXPRESS CO | 0.010119 |  |
| PROGRESSIVE CORP OHIO | 0.009980 |  |
| HCA HEALTHCARE INC | 0.009935 |  |
| TERRENO REALTY CORP | 0.009720 |  |
| WESTERN DIGITAL CORP | 0.008651 |  |
| BANK OF AMERICA CORPORATION | 0.008210 | ✓ |
| CONSTELLATION ENERGY CORP | 0.008036 |  |
| VENTAS INC REIT | 0.007633 |  |
| TWILIO INC CLASS A | 0.007592 |  |
| PROCTER & GAMBLE | 0.007475 | ✓ |
| LUMENTUM HOLDINGS INC | 0.007342 |  |

## Principal U.S. Mega-Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075670 | ✓ |
| APPLE INC | 0.066961 | ✓ |
| ALPHABET INC CL A | 0.053724 | ✓ |
| MICROSOFT CORP | 0.049123 | ✓ |
| NETFLIX INC | 0.046465 |  |
| COSTCO WHOLESALE CORP | 0.045850 | ✓ |
| JPMORGAN CHASE and CO | 0.045559 | ✓ |
| BROADCOM INC | 0.045048 | ✓ |
| MASTERCARD INC CL A | 0.044928 |  |
| VISA INC-CLASS A | 0.043908 | ✓ |
| META PLATFORMS INC CL A | 0.041054 | ✓ |
| AMAZON.COM INC | 0.036175 | ✓ |
| JOHNSON&JOHNSON | 0.035432 |  |
| BANK OF AMERICA CORPORATION | 0.035231 | ✓ |
| BERKSHIRE HATH-B | 0.034174 | ✓ |
| ABBVIE INC | 0.033747 | ✓ |
| PROCTER & GAMBLE | 0.031110 | ✓ |
| GENERAL ELECTRIC CO | 0.029859 |  |
| MICRON TECHNOLOGY INC | 0.029505 |  |
| EXXON MOBIL CORP | 0.028387 | ✓ |
| CHEVRON CORP | 0.028266 |  |
| WALMART INC | 0.024783 |  |
| CATERPILLAR INC | 0.024336 |  |
| TESLA INC | 0.023563 | ✓ |
| LILLY ELI and CO | 0.022311 | ✓ |
| HOME DEPOT INC | 0.022042 |  |
| State Street Navigator Securities Lending Portfolio II | 0.002788 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-043489` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1572661/000141036826043489/0001410368-26-043489-index.htm>
- N-PORT (fund B) — accession `0001410368-26-043487` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1572661/000141036826043487/0001410368-26-043487-index.htm>

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