# Portfolio overlap — LDVIX vs SCJAX

Comparing **AXS FTSE Venture Capital Return Tracker Fund** (2026-03-31) and **Steward Covered Call Income Fund** (2026-01-30).

- Shared positions: 64
- AXS FTSE Venture Capital Return Tracker Fund covered by Steward Covered Call Income Fund: 0.3792938656014933672895341476
- Steward Covered Call Income Fund covered by AXS FTSE Venture Capital Return Tracker Fund: 0.3792938656014933672895341477

## AXS FTSE Venture Capital Return Tracker Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PALANTIR TECHNOLOGIES INC | 0.050176 | ✓ |
| NETFLIX INC | 0.046778 | ✓ |
| MASTERCARD INC CL A | 0.045311 | ✓ |
| ORACLE CORP | 0.045016 | ✓ |
| MICROSOFT CORP | 0.043976 | ✓ |
| ALPHABET INC CL A | 0.043446 | ✓ |
| META PLATFORMS INC CL A | 0.041359 | ✓ |
| INTL BUS MACH CORP | 0.037706 | ✓ |
| SALESFORCE INC | 0.030028 | ✓ |
| UBER TECHNOLOGIES INC | 0.025633 | ✓ |
| BERKSHIRE HATH-B | 0.023491 | ✓ |
| PALO ALTO NETWORKS INC | 0.021392 |  |
| APPLOVIN CORP | 0.021018 |  |
| INTUIT INC | 0.020371 | ✓ |
| ACCENTURE PLC-A | 0.019969 | ✓ |
| SERVICENOW INC | 0.018474 | ✓ |
| ADOBE INC | 0.016848 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.016555 |  |
| Spotify Technology SA | 0.014751 |  |
| NVIDIA CORP | 0.014034 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.013845 |  |
| VISA INC-CLASS A | 0.013609 | ✓ |
| SYNOPSYS INC | 0.013601 |  |
| CADENCE DESIGN SYSTEMS INC | 0.012565 |  |
| APPLE INC | 0.012469 | ✓ |
| MERCADOLIBRE INC | 0.011986 |  |
| DOORDASH INC-A | 0.009910 |  |
| AIRBNB INC CLASS A | 0.009869 |  |
| ROBINHOOD MARKETS INC | 0.009667 |  |
| SNOWFLAKE INC CL A | 0.009379 |  |
| JPMORGAN CHASE and CO | 0.009360 | ✓ |
| CLOUDFLARE INC-A | 0.008855 |  |
| CATERPILLAR INC | 0.008792 | ✓ |
| AUTODESK INC | 0.008482 |  |
| FORTINET INC | 0.008460 |  |
| GENERAL ELECTRIC CO | 0.007600 | ✓ |
| UNITEDHEALTH GRP | 0.007470 |  |
| ELECTRONIC ARTS INC | 0.007321 |  |
| DATADOG INC CL A | 0.006863 |  |
| EBAY INC | 0.006796 |  |
| COINBASE GLOBAL INC | 0.006556 |  |
| RTX CORP | 0.006443 | ✓ |
| ROPER TECHNOLOGIES INC | 0.006359 |  |
| ROBLOX CORP - A | 0.006095 |  |
| THERMO FISHER SCIENTIFIC INC | 0.006046 |  |
| STRATEGY INC CL A | 0.005851 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.005642 |  |
| WALMART INC | 0.005567 | ✓ |
| ABBOTT LABS | 0.005445 | ✓ |
| COPART INC | 0.005356 |  |

## Steward Covered Call Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.047046 | ✓ |
| NVIDIA CORP | 0.046893 | ✓ |
| AMAZON.COM INC | 0.043586 | ✓ |
| MICROSOFT CORP | 0.043302 | ✓ |
| ALPHABET INC CL A | 0.035701 | ✓ |
| BROADCOM INC | 0.031411 | ✓ |
| META PLATFORMS INC CL A | 0.029795 | ✓ |
| ALPHABET INC CL C | 0.027592 |  |
| TESLA INC | 0.022194 | ✓ |
| BERKSHIRE HATH-B | 0.019183 | ✓ |
| JPMORGAN CHASE and CO | 0.018826 | ✓ |
| ADV MICRO DEVICE | 0.017917 | ✓ |
| EXXON MOBIL CORP | 0.014230 | ✓ |
| WALMART INC | 0.014169 | ✓ |
| VISA INC-CLASS A | 0.013918 | ✓ |
| CATERPILLAR INC | 0.013121 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.012448 | ✓ |
| COCA-COLA CO/THE | 0.012319 | ✓ |
| HOME DEPOT INC | 0.012150 | ✓ |
| CISCO SYSTEMS INC | 0.012116 | ✓ |
| COSTCO WHOLESALE CORP | 0.011730 | ✓ |
| MASTERCARD INC CL A | 0.011651 | ✓ |
| LINDE PLC | 0.011402 | ✓ |
| TEXAS INSTRUMENTS INC | 0.011294 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.010241 | ✓ |
| MORGAN STANLEY | 0.010186 | ✓ |
| PROCTER & GAMBLE | 0.010098 | ✓ |
| GENERAL ELECTRIC CO | 0.009951 | ✓ |
| ABBVIE INC | 0.009830 | ✓ |
| LOWES COS INC | 0.009773 |  |
| QUALCOMM INC | 0.009708 |  |
| RTX CORP | 0.009525 | ✓ |
| BANK OF AMERICA CORPORATION | 0.009380 | ✓ |
| CHEVRON CORP | 0.009269 | ✓ |
| NT-INST TRSR-PRM | 0.009264 |  |
| SOUTHERN CO | 0.008988 | ✓ |
| HONEYWELL INTL INC | 0.008515 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.008478 |  |
| SALESFORCE INC | 0.008475 | ✓ |
| BLACKROCK INC | 0.008375 |  |
| THE BOOKING HOLDINGS INC | 0.008320 |  |
| INTL BUS MACH CORP | 0.008163 | ✓ |
| PEPSICO INC | 0.007922 | ✓ |
| NETFLIX INC | 0.007916 | ✓ |
| AMERICAN EXPRESS CO | 0.007908 | ✓ |
| SERVICENOW INC | 0.007883 | ✓ |
| MCDONALDS CORP | 0.007859 |  |
| DANAHER CORP | 0.007828 | ✓ |
| INTUITIVE SURGICAL INC | 0.007548 | ✓ |
| DUKE ENERGY CORP NEW | 0.007468 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-238148` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1587982/000119312526238148/0001193125-26-238148-index.htm>
- N-PORT (fund B) — accession `0002066578-26-001021` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/92500/000206657826001021/0002066578-26-001021-index.htm>

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