# Portfolio overlap — LPFCX vs FMCE

Comparing **ALPS Global Opportunity Fund** (2026-04-30) and **FM Compounders Equity ETF** (2026-02-28).

- Shared positions: 6
- ALPS Global Opportunity Fund covered by FM Compounders Equity ETF: 0.1416703046462597651421679003
- FM Compounders Equity ETF covered by ALPS Global Opportunity Fund: 0.1416703046462597651421679003

## ALPS Global Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| KKR & CO INC | 0.046199 | ✓ |
| 3I GROUP PLC | 0.042452 |  |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0.042170 |  |
| Brederode SA | 0.039869 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.039646 |  |
| BERKSHIRE HATH-B | 0.037816 | ✓ |
| BLACKSTONE INC | 0.037139 |  |
| ARES MANAGEMENT CORP CL A | 0.036477 |  |
| HGCAPITAL TRUST PLC FUND | 0.036342 |  |
| HOULIHAN LOKEY I | 0.026843 |  |
| AMAZON.COM INC | 0.025285 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.024351 |  |
| TPG INC | 0.024162 |  |
| Investor Aktiebolag | 0.023928 |  |
| EQT AB | 0.023874 |  |
| FTAI AVIATION LT | 0.023676 |  |
| STEPSTONE GROUP INC CLASS A | 0.023393 |  |
| LAM RESEARCH CORP | 0.022631 |  |
| ICG PLC | 0.021041 |  |
| WESFARMERS LTD | 0.020306 |  |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.019356 |  |
| IES HOLDINGS INC | 0.018766 |  |
| CARLISLE COS INC | 0.018623 |  |
| HAMILTON LANE INC - A | 0.018037 |  |
| HarbourVest Global Private Equity, Ltd. | 0.017449 |  |
| META PLATFORMS INC CL A | 0.016933 | ✓ |
| COSTCO WHOLESALE CORP | 0.016891 |  |
| MICROSOFT CORP | 0.016789 | ✓ |
| Oakley Capital Investments, Ltd. | 0.016648 |  |
| MUTARES SE CO KGAA | 0.016556 |  |
| Patria Private Equity Trust PLC | 0.016496 |  |
| OEM INTERNATIONAL AB | 0.015368 |  |
| BRIDGEPOINT-REGS | 0.015354 |  |
| CVC CAPITAL PART | 0.014479 |  |
| NB PRIVATE EQUITY PARTNERS LTD FUND | 0.013556 |  |
| LAGERCRANTZ-B SH | 0.013428 |  |
| HBM Healthcare Investments AG | 0.013249 |  |
| DOVER CORP | 0.013168 |  |
| BLUE OWL CAPITAL INC A | 0.012833 |  |
| MASTERCARD INC CL A | 0.012277 | ✓ |
| SOFINA SA | 0.011320 |  |
| CONSTELLATION SOFTWARE INC | 0.011309 |  |
| ITALMOBILIARE | 0.009666 |  |
| INTUIT INC | 0.009047 |  |
| CSW INDUSTRI INC | 0.008812 |  |
| GODADDY INC CL A | 0.008338 |  |
| Integral Corporation | 0.007653 |  |

## FM Compounders Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.098272 |  |
| GENERAL ELECTRIC CO | 0.050721 |  |
| INTEL CORP | 0.047919 |  |
| BERKSHIRE HATH-B | 0.046144 | ✓ |
| PROGRESSIVE CORP OHIO | 0.042413 |  |
| VISA INC-CLASS A | 0.040087 |  |
| DANAHER CORP | 0.038605 |  |
| AMAZON.COM INC | 0.038089 | ✓ |
| LINDE PLC | 0.038000 |  |
| ASML Holding NV - NY Reg Shares | 0.037684 |  |
| SALESFORCE INC | 0.036481 |  |
| APPLIED MATERIALS INC | 0.036477 |  |
| PHILIP MORRIS INTL INC | 0.035238 |  |
| MICROSOFT CORP | 0.034980 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.033745 |  |
| AUTOZONE INC | 0.032922 |  |
| KKR & CO INC | 0.032570 | ✓ |
| GE VERNOVA LLC | 0.029084 |  |
| MASTERCARD INC CL A | 0.027608 | ✓ |
| META PLATFORMS INC CL A | 0.027510 | ✓ |
| AMERICAN EXPRESS CO | 0.027000 |  |
| HONEYWELL INTL INC | 0.025951 |  |
| BLACKLINE INC | 0.023927 |  |
| UNITEDHEALTH GRP | 0.022201 |  |
| PHILLIPS 66 | 0.021824 |  |
| UBER TECHNOLOGIES INC | 0.021637 |  |
| SYNOPSYS INC | 0.018695 |  |
| S&P GLOBAL INC | 0.016186 |  |
| NVIDIA CORP | 0.010036 |  |
| WALMART INC | 0.007992 |  |


## Sources

- N-PORT (fund A) — accession `0001049169-26-001752` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/915802/000104916926001752/0001049169-26-001752-index.htm>
- N-PORT (fund B) — accession `0000910472-26-005931` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1644419/000091047226005931/0000910472-26-005931-index.htm>

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