# Portfolio overlap — NLSIX vs LDRX

Comparing **Neuberger Berman Long Short Fund** (2026-01-31) and **SGI Enhanced Market Leaders ETF** (2026-02-28).

- Shared positions: 42
- Neuberger Berman Long Short Fund covered by SGI Enhanced Market Leaders ETF: 0.4968923515406895893418887692
- SGI Enhanced Market Leaders ETF covered by Neuberger Berman Long Short Fund: 0.4968923515406895893418887695

## Neuberger Berman Long Short Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.063356 |  |
| ALPHABET INC CL A | 0.057171 | ✓ |
| AMAZON.COM INC | 0.052737 | ✓ |
| NVIDIA CORP | 0.050803 | ✓ |
| MICROSOFT CORP | 0.046482 | ✓ |
| APPLE INC | 0.045384 | ✓ |
| META PLATFORMS INC CL A | 0.029246 | ✓ |
| HOME DEPOT INC | 0.019276 | ✓ |
| BROADCOM INC | 0.019060 | ✓ |
| CENTERPOINT ENERGY INC | 0.017740 |  |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) | 0.017533 |  |
| FANATICS HOLDINGS INC CLASS A | 0.017027 |  |
| VISA INC-CLASS A | 0.016047 | ✓ |
| MASTERCARD INC CL A | 0.014739 | ✓ |
| NVENT ELECTRIC PLC | 0.014361 |  |
| FIRSTENERGY CORP | 0.014313 |  |
| TJX COS INC | 0.014187 |  |
| AMPHENOL CORPORATION CL A | 0.013944 |  |
| NETFLIX INC | 0.013890 | ✓ |
| CME GROUP INC CL A | 0.013789 |  |
| MCDONALDS CORP | 0.013685 | ✓ |
| NEXTERA ENERGY INC | 0.013512 | ✓ |
| S&P GLOBAL INC | 0.013024 |  |
| BROOKFIELD ASSET MANAGEMENT LTD A | 0.012835 |  |
| LILLY ELI and CO | 0.012263 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.011753 |  |
| SYNOPSYS INC | 0.011253 |  |
| JPMORGAN CHASE and CO | 0.011239 | ✓ |
| EQUINIX INC | 0.011238 |  |
| WASTE MANAGEMENT INC | 0.011189 |  |
| CHEVRON CORP | 0.011107 | ✓ |
| ASML HOLDING-NY | 0.010848 |  |
| GENERAL ELECTRIC CO | 0.009934 | ✓ |
| WALMART INC | 0.009108 | ✓ |
| UNION PACIFIC CORP | 0.009006 | ✓ |
| Enterprise Products Partners LP | 0.008720 |  |
| SERVICENOW INC | 0.008676 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.008564 |  |
| WAYSTAR HOLDING CORP | 0.008498 |  |
| WELLS FARGO & CO | 0.008321 | ✓ |
| WILLIAMS COS INC | 0.007993 |  |
| WALT DISNEY CO/T | 0.007736 | ✓ |
| ABBVIE INC | 0.007731 | ✓ |
| Airbus SE | 0.007130 |  |
| JACOBS SOLUTIONS INC | 0.006917 |  |
| COSTCO WHOLESALE CORP | 0.006765 | ✓ |
| ADV MICRO DEVICE | 0.006649 | ✓ |
| AVERY DENNISON CORP | 0.006504 |  |
| JOHNSON&JOHNSON | 0.006242 | ✓ |
| PEPSICO INC | 0.006152 | ✓ |

## SGI Enhanced Market Leaders ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.104720 | ✓ |
| APPLE INC | 0.094526 | ✓ |
| ALPHABET INC CL A | 0.078611 | ✓ |
| MICROSOFT CORP | 0.069916 | ✓ |
| AMAZON.COM INC | 0.048862 | ✓ |
| BROADCOM INC | 0.036396 | ✓ |
| META PLATFORMS INC CL A | 0.033690 | ✓ |
| TESLA INC | 0.027187 |  |
| BERKSHIRE HATH-B | 0.022966 |  |
| LILLY ELI and CO | 0.020222 | ✓ |
| JPMORGAN CHASE and CO | 0.020209 | ✓ |
| EXXON MOBIL CORP | 0.015601 |  |
| JOHNSON&JOHNSON | 0.014893 | ✓ |
| VISA INC-CLASS A | 0.013150 | ✓ |
| COSTCO WHOLESALE CORP | 0.010482 | ✓ |
| MASTERCARD INC CL A | 0.010279 | ✓ |
| ABBVIE INC | 0.010275 | ✓ |
| NETFLIX INC | 0.009956 | ✓ |
| PROCTER & GAMBLE | 0.009802 |  |
| HOME DEPOT INC | 0.009290 | ✓ |
| GENERAL ELECTRIC CO | 0.008723 | ✓ |
| CHEVRON CORP | 0.008721 | ✓ |
| FRST AM-GV OB-X | 0.008581 |  |
| CATERPILLAR INC | 0.008433 | ✓ |
| BANK OF AMERICA CORPORATION | 0.008339 |  |
| ADV MICRO DEVICE | 0.007838 | ✓ |
| COCA-COLA CO/THE | 0.007723 |  |
| CISCO SYSTEMS INC | 0.007695 |  |
| MERCK & CO | 0.007539 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.007430 |  |
| PHILIP MORRIS INTL INC | 0.007309 | ✓ |
| WALMART INC | 0.006850 | ✓ |
| UNITEDHEALTH GRP | 0.006473 | ✓ |
| WELLS FARGO & CO | 0.006352 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.006131 |  |
| RTX CORP | 0.006000 |  |
| MCDONALDS CORP | 0.005916 | ✓ |
| ORACLE CORP | 0.005840 | ✓ |
| LINDE PLC | 0.005741 |  |
| PEPSICO INC | 0.005705 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.005413 |  |
| AMGEN INC | 0.005344 |  |
| INTL BUS MACH CORP | 0.005220 |  |
| ABBOTT LABS | 0.005147 |  |
| AT&T INC | 0.005112 |  |
| CITIGROUP INC | 0.004966 | ✓ |
| TEXAS INSTRUMENTS INC | 0.004952 |  |
| MORGAN STANLEY | 0.004885 |  |
| NEXTERA ENERGY INC | 0.004800 | ✓ |
| INTEL CORP | 0.004749 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-029178` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1317474/000141036826029178/0001410368-26-029178-index.htm>
- N-PORT (fund B) — accession `0001193125-26-185609` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/831114/000119312526185609/0001193125-26-185609-index.htm>

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