# Portfolio overlap — LPFCX vs LBO

Comparing **ALPS Global Opportunity Fund** (2026-04-30) and **WHITEWOLF Publicly Listed Private Equity ETF** (2026-04-30).

- Shared positions: 8
- ALPS Global Opportunity Fund covered by WHITEWOLF Publicly Listed Private Equity ETF: 0.2197391441080261907360997354
- WHITEWOLF Publicly Listed Private Equity ETF covered by ALPS Global Opportunity Fund: 0.2197391441080261907360997355

## 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 |  |

## WHITEWOLF Publicly Listed Private Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COMMSTCK | 0.104470 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.093002 | ✓ |
| KKR & CO INC | 0.077994 | ✓ |
| COMMON STOCK | 0.074876 |  |
| HERCULES CAPITAL INC | 0.074291 |  |
| GOLUB CAPITAL BDC INC COMMON STOCK | 0.055712 |  |
| BLACKROCK INC | 0.047653 |  |
| BLUE OWL CAPITAL INC A | 0.045966 | ✓ |
| CARLYLE GROUP INC (THE) | 0.043928 |  |
| COMPASS DIVERSIF | 0.038952 |  |
| ARES MANAGEMENT CORP CL A | 0.037669 | ✓ |
| BLACKSTONE INC | 0.037097 | ✓ |
| Trinity Capital Inc., BDC | 0.032731 |  |
| BROOKFIELD CORP CL A | 0.032005 |  |
| TPG INC | 0.031470 | ✓ |
| BROOKFIELD ASSET MANAGEMENT LTD A | 0.030013 |  |
| FRST AM-GV OB-X | 0.021409 |  |
| Sixth Street Specialty Lending, Inc. | 0.019391 |  |
| MidCap Financial Investment Corp., BDC | 0.019367 |  |
| STEPSTONE GROUP INC CLASS A | 0.014422 | ✓ |
| CION Investment Corporation | 0.011512 |  |
| MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | 0.009193 |  |
| Barings BDC, Inc. | 0.009100 |  |
| Bain Capital Specialty Finance Inc | 0.009063 |  |
| HAMILTON LANE INC - A | 0.008904 | ✓ |
| Prospect Capital Corp. | 0.007994 |  |
| RIDGEPOST CAPITAL INC | 0.003031 |  |
| SAUDI ARABIAN RYAL | 0.001224 |  |
| NEW MOUNTAIN FINANCE CORP COMMON STOCK | 0.001042 |  |
| PENNANTPARK INVESTMENT CORP COMMON STOCK | 0.000936 |  |
| FS KKR CAPITAL CORP COMMON STOCK | 0.000876 |  |
| Stellus Capital Investment Corp | 0.000802 |  |
| Gladstone Investment Corporation | 0.000725 |  |
| Capital Southwest Corp., BDC | 0.000650 |  |
| Fidus Investment Corp., BDC | 0.000614 |  |
| GCM GROSVENOR INC - CLASS A | 0.000599 |  |
| Gladstone Capital Corp | 0.000479 |  |
| BlackRock TCP Capital Corp., BDC | 0.000443 |  |
| Goldman Sachs BDC, Inc. SHS | 0.000104 |  |
| TCG BDC, Inc. | 0.000101 |  |
| TriplePoint Venture Growth BDC Corporation | 0.000095 |  |
| PennantPark Floating Rate Capital Ltd., BDC | 0.000094 |  |


## 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 `0001592900-26-003335` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026003335/0001592900-26-003335-index.htm>

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