# Portfolio overlap — OGIG vs LDVCX

Comparing **ALPS | OShares Global Internet Giants ETF** (2026-02-28) and **AXS FTSE Venture Capital Return Tracker Fund** (2026-03-31).

- Shared positions: 27
- ALPS | OShares Global Internet Giants ETF covered by AXS FTSE Venture Capital Return Tracker Fund: 0.4264321709371622319317561406
- AXS FTSE Venture Capital Return Tracker Fund covered by ALPS | OShares Global Internet Giants ETF: 0.4264321709371622319317561406

## ALPS | OShares Global Internet Giants ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.075092 | ✓ |
| META PLATFORMS INC CL A | 0.074756 | ✓ |
| MICROSOFT CORP | 0.061128 | ✓ |
| AMAZON.COM INC | 0.060371 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.032156 | ✓ |
| ORACLE CORP | 0.030498 | ✓ |
| PDD HOLDINGS INC ADR | 0.026185 |  |
| NETFLIX INC | 0.025276 | ✓ |
| PALO ALTO NETWORKS INC | 0.024621 | ✓ |
| MERCADOLIBRE INC | 0.021478 | ✓ |
| SHOPIFY INC CL A | 0.021175 |  |
| TENCENT HOLDINGS LTD | 0.019379 |  |
| CLOUDFLARE INC-A | 0.018618 | ✓ |
| SNOWFLAKE INC CL A | 0.018152 | ✓ |
| UBER TECHNOLOGIES INC | 0.017661 | ✓ |
| APPLOVIN CORP | 0.017522 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.016948 | ✓ |
| DOORDASH INC-A | 0.016226 | ✓ |
| ROBLOX CORP - A | 0.015833 | ✓ |
| XERO LTD | 0.014788 |  |
| Spotify Technology SA | 0.014635 | ✓ |
| WISETECH GLOBAL | 0.014063 |  |
| SERVICENOW INC | 0.014005 | ✓ |
| DATADOG INC CL A | 0.013976 | ✓ |
| TAKE-TWO INTERACTV SOFTWR INC | 0.013851 | ✓ |
| REDDIT INC-A | 0.013260 |  |
| Grab Holdings Ltd | 0.012791 |  |
| SAMSARA INC-CL A | 0.012405 |  |
| NASPERS LTD-N | 0.012332 |  |
| ZSCALER INC | 0.011622 |  |
| RUBRIK INC-A | 0.011557 |  |
| MONGODB INC CL A | 0.011081 |  |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 0.010983 |  |
| SAP SE | 0.010559 |  |
| INTUIT INC | 0.010436 | ✓ |
| TRIP.COM GROUP LTD ADR | 0.010027 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.009891 |  |
| FAIR ISAAC CORP | 0.009809 |  |
| LIVE NATION ENTERTAINMENT INC | 0.009717 |  |
| GUIDEWIRE SOFTWARE INC | 0.009533 |  |
| DUOLINGO INC | 0.009450 |  |
| FORTINET INC | 0.009371 | ✓ |
| HUBSPOT INC | 0.009212 |  |
| NUTANIX INC CL A | 0.009162 |  |
| SALESFORCE INC | 0.008964 | ✓ |
| MEITUAN-W | 0.008910 |  |
| COSTAR GROUP INC | 0.008908 |  |
| TRADE DESK INC-A | 0.008510 |  |
| VEEVA SYSTEMS-A | 0.007977 | ✓ |
| AIRBNB INC CLASS A | 0.007940 | ✓ |

## AXS FTSE Venture Capital Return Tracker Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PALANTIR TECHNOLOGIES INC | 0.050176 | ✓ |
| NETFLIX INC | 0.046778 | ✓ |
| MASTERCARD INC CL A | 0.045311 |  |
| ORACLE CORP | 0.045016 | ✓ |
| MICROSOFT CORP | 0.043976 | ✓ |
| ALPHABET INC CL A | 0.043446 | ✓ |
| META PLATFORMS INC CL A | 0.041359 | ✓ |
| INTL BUS MACH CORP | 0.037706 |  |
| SALESFORCE INC | 0.030028 | ✓ |
| UBER TECHNOLOGIES INC | 0.025633 | ✓ |
| BERKSHIRE HATH-B | 0.023491 |  |
| PALO ALTO NETWORKS INC | 0.021392 | ✓ |
| APPLOVIN CORP | 0.021018 | ✓ |
| INTUIT INC | 0.020371 | ✓ |
| ACCENTURE PLC-A | 0.019969 |  |
| SERVICENOW INC | 0.018474 | ✓ |
| ADOBE INC | 0.016848 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.016555 | ✓ |
| Spotify Technology SA | 0.014751 | ✓ |
| NVIDIA CORP | 0.014034 |  |
| AUTOMATIC DATA PROCESSING INC | 0.013845 |  |
| VISA INC-CLASS A | 0.013609 |  |
| SYNOPSYS INC | 0.013601 |  |
| CADENCE DESIGN SYSTEMS INC | 0.012565 |  |
| APPLE INC | 0.012469 |  |
| MERCADOLIBRE INC | 0.011986 | ✓ |
| DOORDASH INC-A | 0.009910 | ✓ |
| AIRBNB INC CLASS A | 0.009869 | ✓ |
| ROBINHOOD MARKETS INC | 0.009667 |  |
| SNOWFLAKE INC CL A | 0.009379 | ✓ |
| JPMORGAN CHASE and CO | 0.009360 |  |
| CLOUDFLARE INC-A | 0.008855 | ✓ |
| CATERPILLAR INC | 0.008792 |  |
| AUTODESK INC | 0.008482 |  |
| FORTINET INC | 0.008460 | ✓ |
| GENERAL ELECTRIC CO | 0.007600 |  |
| UNITEDHEALTH GRP | 0.007470 |  |
| ELECTRONIC ARTS INC | 0.007321 |  |
| DATADOG INC CL A | 0.006863 | ✓ |
| EBAY INC | 0.006796 |  |
| COINBASE GLOBAL INC | 0.006556 |  |
| RTX CORP | 0.006443 |  |
| ROPER TECHNOLOGIES INC | 0.006359 |  |
| ROBLOX CORP - A | 0.006095 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.006046 |  |
| STRATEGY INC CL A | 0.005851 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.005642 | ✓ |
| WALMART INC | 0.005567 |  |
| ABBOTT LABS | 0.005445 |  |
| COPART INC | 0.005356 |  |


## Sources

- N-PORT (fund A) — accession `0001049169-26-001005` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1414040/000104916926001005/0001049169-26-001005-index.htm>
- N-PORT (fund B) — accession `0001193125-26-238148` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1587982/000119312526238148/0001193125-26-238148-index.htm>

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