# Portfolio overlap — LPFCX vs QARP

Comparing **ALPS Global Opportunity Fund** (2026-04-30) and **Xtrackers Russell 1000 US Quality at a Reasonable Price ETF** (2026-02-27).

- Shared positions: 10
- ALPS Global Opportunity Fund covered by Xtrackers Russell 1000 US Quality at a Reasonable Price ETF: 0.1282691488191201369377549018
- Xtrackers Russell 1000 US Quality at a Reasonable Price ETF covered by ALPS Global Opportunity Fund: 0.1282691488191201369377549018

## 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 |  |

## Xtrackers Russell 1000 US Quality at a Reasonable Price ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.056206 |  |
| NVIDIA CORP | 0.052448 |  |
| BERKSHIRE HATH-B | 0.043723 | ✓ |
| AMAZON.COM INC | 0.041651 | ✓ |
| ALPHABET INC CL A | 0.040415 |  |
| META PLATFORMS INC CL A | 0.039495 | ✓ |
| ALPHABET INC CL C | 0.033595 |  |
| WALMART INC | 0.032320 |  |
| JOHNSON&JOHNSON | 0.025277 |  |
| CHEVRON CORP | 0.023576 |  |
| COSTCO WHOLESALE CORP | 0.020281 | ✓ |
| MCKESSON CORP | 0.016712 |  |
| VISA INC-CLASS A | 0.016594 |  |
| APPLIED MATERIALS INC | 0.015639 |  |
| EXXON MOBIL CORP | 0.014168 |  |
| MERCK & CO | 0.014154 |  |
| MASTERCARD INC CL A | 0.013340 | ✓ |
| PROCTER & GAMBLE | 0.012821 |  |
| LAM RESEARCH CORP | 0.010690 | ✓ |
| CATERPILLAR INC | 0.010608 |  |
| CISCO SYSTEMS INC | 0.009460 |  |
| TJX COS INC | 0.008813 |  |
| ALTRIA GROUP INC | 0.008730 |  |
| PHILIP MORRIS INTL INC | 0.007774 |  |
| CENCORA INC | 0.007161 |  |
| CARDINAL HEALTH INC | 0.007091 |  |
| THE CIGNA GROUP | 0.007011 |  |
| VERIZON COMMUNICATIONS INC | 0.006917 |  |
| AT&T INC | 0.006868 |  |
| MICROSOFT CORP | 0.006599 | ✓ |
| HOME DEPOT INC | 0.006538 |  |
| EOG RESOURCES INC | 0.006022 |  |
| NEWMONT CORP | 0.005942 |  |
| THE BOOKING HOLDINGS INC | 0.005926 |  |
| LOCKHEED MARTIN CORP | 0.005871 |  |
| GE VERNOVA LLC | 0.005795 |  |
| QUALCOMM INC | 0.005789 |  |
| COMCAST CORP CL A | 0.005288 |  |
| ABBOTT LABS | 0.005268 |  |
| MICRON TECHNOLOGY INC | 0.005058 |  |
| UNITED PARCEL SERVICE INC CL B | 0.004850 |  |
| ACCENTURE PLC CL A | 0.004720 |  |
| PROGRESSIVE CORP OHIO | 0.004656 |  |
| NIKE INC CL B | 0.004651 |  |
| ADOBE INC | 0.004398 |  |
| REGENERON PHARMACEUTICALS INC | 0.004296 |  |
| PEPSICO INC | 0.004118 |  |
| UNITEDHEALTH GRP | 0.004003 |  |
| HCA HEALTHCARE INC | 0.003927 |  |
| ROSS STORES INC | 0.003571 |  |


## 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 `0000940400-26-015681` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1503123/000094040026015681/0000940400-26-015681-index.htm>

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