# Portfolio overlap — LLII vs CWII

Comparing **REX LLY Growth & Income ETF** (2026-03-31) and **REX CRWV Growth & Income ETF** (2026-03-31).

- Shared positions: 2
- REX LLY Growth & Income ETF covered by REX CRWV Growth & Income ETF: 0.8444843884557596838402348586
- REX CRWV Growth & Income ETF covered by REX LLY Growth & Income ETF: 0.8444843884557596838402348586

## REX LLY Growth & Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UST BILLS 0% 05/14/2026 | 0.932812 | ✓ |
| FRST AM-GV OB-X | 0.029638 | ✓ |
| Eli Lilly & Co. | 0.029578 |  |
| THE LADDERED T BILL ETF | 0.007971 |  |

## REX CRWV Growth & Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UST BILLS 0% 05/14/2026 | 0.814846 | ✓ |
| CFD COREWEAVE INC CLASS A | 0.152402 |  |
| FRST AM-GV OB-X | 0.032752 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000894189-26-016910` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/2043954/000089418926016910/0000894189-26-016910-index.htm>
- N-PORT (fund B) — accession `0000894189-26-016905` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/2043954/000089418926016905/0000894189-26-016905-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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