# Portfolio overlap — LEVIX vs FEPI

Comparing **Lazard US Equity Concentrated Portfolio** (2026-03-31) and **REX FANG & Innovation Equity Premium Income ETF** (2026-04-30).

- Shared positions: 6
- Lazard US Equity Concentrated Portfolio covered by REX FANG & Innovation Equity Premium Income ETF: 0.3158576169479232930077085591
- REX FANG & Innovation Equity Premium Income ETF covered by Lazard US Equity Concentrated Portfolio: 0.3158576169479232930077085591

## 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 |  |

## REX FANG & Innovation Equity Premium Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ADV MICRO DEVICE | 0.099831 | ✓ |
| MICRON TECHNOLOGY INC | 0.089120 |  |
| ALPHABET INC CL A | 0.088315 | ✓ |
| BROADCOM INC | 0.080528 |  |
| NVIDIA CORP | 0.077608 | ✓ |
| TESLA INC | 0.074709 |  |
| INTEL CORP | 0.052388 | ✓ |
| AMAZON.COM INC | 0.052091 | ✓ |
| MICROSOFT CORP | 0.051900 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.051648 |  |
| APPLOVIN CORP | 0.051632 |  |
| NETFLIX INC | 0.051583 |  |
| ORACLE CORP | 0.051572 |  |
| APPLE INC | 0.051455 |  |
| META PLATFORMS INC CL A | 0.051448 |  |
| U.S. Treasury Bills | 0.024173 |  |


## 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 `0001004726-26-005558` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1771146/000100472626005558/0001004726-26-005558-index.htm>

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_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._

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