# Portfolio overlap — LEVIX vs AINT

Comparing **Lazard US Equity Concentrated Portfolio** (2026-03-31) and **FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF** (2026-03-31).

- Shared positions: 5
- Lazard US Equity Concentrated Portfolio covered by FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF: 0.3198072306044199215215128197
- FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF covered by Lazard US Equity Concentrated Portfolio: 0.3198072306044199215215128196

## Lazard US Equity Concentrated Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.088520 | ✓ |
| MARVELL TECHNOLOGY INC | 0.081422 |  |
| ADV MICRO DEVICE | 0.076341 | ✓ |
| TAKE-TWO INTERACTV SOFTWR INC | 0.064257 |  |
| FIRST WATCH RESTAURANT GROUP INC | 0.058527 |  |
| MICROSOFT CORP | 0.058017 | ✓ |
| ALPHABET INC CL A | 0.054467 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.048480 |  |
| NVIDIA CORP | 0.048464 | ✓ |
| LILLY ELI and CO | 0.046259 |  |
| ZETA GLOBAL HOLDINGS CORP | 0.044802 |  |
| NIKE INC CL B | 0.042323 |  |
| FLOOR & DECOR-A | 0.042243 |  |
| BOEING CO/THE | 0.040221 |  |
| RH | 0.038753 |  |
| DIGITALOCEAN HOLDINGS INC | 0.034592 |  |
| INTEL CORP | 0.032595 |  |
| COHERENT CORP | 0.032502 |  |
| FIRST AMERICAN FINANCIAL CORP | 0.030790 |  |
| SCHWAB CHARLES CORP | 0.029099 |  |
| LAZARD GOVT MNY MMKT INS | 0.007327 |  |

## FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| META PLATFORMS INC CL A | 0.084759 |  |
| ORACLE CORP | 0.084671 |  |
| BROADCOM INC | 0.084096 |  |
| NVIDIA CORP | 0.083832 | ✓ |
| ALPHABET INC CL A | 0.083661 | ✓ |
| ADV MICRO DEVICE | 0.082589 | ✓ |
| AMAZON.COM INC | 0.082519 | ✓ |
| NETFLIX INC | 0.082374 |  |
| DATADOG INC CL A | 0.082271 |  |
| MICROSOFT CORP | 0.081792 | ✓ |
| SALESFORCE INC | 0.080610 |  |
| SERVICENOW INC | 0.079618 |  |
| FRST AM-GV OB-X | 0.007211 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-054047` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/874964/000141036826054047/0001410368-26-054047-index.htm>
- N-PORT (fund B) — accession `0002000324-26-001960` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1742912/000200032426001960/0002000324-26-001960-index.htm>

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