# Portfolio overlap — ORR vs BCGD

Comparing **Militia Long/Short Equity ETF** (2026-02-27) and **Baron Global Durable Advantage ETF** (2026-03-31).

- Shared positions: 3
- Militia Long/Short Equity ETF covered by Baron Global Durable Advantage ETF: 0.1184290553747727181461642266
- Baron Global Durable Advantage ETF covered by Militia Long/Short Equity ETF: 0.1184290553747727181461642266

## Militia Long/Short Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.059391 | ✓ |
| Hikari Tsushin Inc | 0.047122 |  |
| MLP | 0.044066 |  |
| SPROUTS FMRS MKT INC | 0.036737 |  |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 0.034232 |  |
| ALPHABET INC CL C | 0.033274 | ✓ |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 0.032363 |  |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.030619 |  |
| AXOS FINANCIAL INC | 0.025768 |  |
| AMAZON.COM INC | 0.025764 | ✓ |
| Capital Southwest Corp., BDC | 0.022535 |  |
| MPLX LP PARTNERSHIP SHARES | 0.021344 |  |
| ZSCALER INC CFD | 0.020476 |  |
| Corp America Airports SA | 0.020193 |  |
| Gruma S.A.B.de C.V. SER'B' NPV | 0.015320 |  |
| C Uyemura & Co Ltd | 0.015303 |  |
| Lasertec Corp | 0.013946 |  |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 0.013686 |  |
| Ternium SA | 0.011664 |  |
| Mitsubishi Corp | 0.010941 |  |
| FEDERAL AGRI MTG NON VTG CL C | 0.010904 |  |
| Hankyu Hanshin Holdings Inc | 0.010329 |  |
| Central Japan Railway Co | 0.009834 |  |
| Sumitomo Corp | 0.009636 |  |
| MEDPACE HOLDINGS INC | 0.009515 |  |
| Nichias Corp | 0.009388 |  |
| Hulic Co Ltd | 0.009114 |  |
| Aena SME SA | 0.008577 |  |
| ITOCHU Corp | 0.008494 |  |
| Jungfraubahn Holding AG | 0.008433 |  |
| Takeuchi Manufacturing Co Ltd | 0.008236 |  |
| CENTURY COMMUNITIES INC | 0.008209 |  |
| Wal-Mart de Mexico SAB de CV | 0.007967 |  |
| Sojitz Corp | 0.007780 |  |
| Hanwa Co Ltd | 0.007644 |  |
| Open House Group Co Ltd | 0.007475 |  |
| TOPIX INDX FUTR MAR26 TPH6 | 0.007227 |  |
| SBI Holdings Inc | 0.007012 |  |
| MORGAN STANLEY | 0.006982 |  |
| PILLAR Corp /Japan | 0.006958 |  |
| Mitsui & Co Ltd | 0.006852 |  |
| LVMH Moet Hennessy Louis Vuitton SE | 0.006733 |  |
| Nomura Holdings Inc | 0.006718 |  |
| Sumitomo Realty & Development Co Ltd | 0.006404 |  |
| SK Kaken Co Ltd | 0.006299 |  |
| Morinaga & Co Ltd/Japan | 0.006259 |  |
| JCU Corp | 0.006187 |  |
| U-Next Holdings Co Ltd | 0.005837 |  |
| Life Corp | 0.005806 |  |
| Jeol Ltd | 0.005612 |  |

## Baron Global Durable Advantage ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.070197 | ✓ |
| NVIDIA CORP | 0.063262 |  |
| AMAZON.COM INC | 0.060964 | ✓ |
| VISA INC-CLASS A | 0.053686 |  |
| ALPHABET INC CL C | 0.050158 | ✓ |
| S&P GLOBAL INC | 0.043998 |  |
| ASML HOLDING-NY | 0.038828 |  |
| BROOKFIELD CORP CL A | 0.034411 |  |
| META PLATFORMS INC CL A | 0.033399 |  |
| CME GROUP INC CL A | 0.029282 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.026058 |  |
| WELLTOWER INC | 0.025633 |  |
| LILLY ELI and CO | 0.025507 |  |
| AJINOMOTO CO INC | 0.025144 |  |
| MSCI INC | 0.024963 |  |
| TRANSDIGM GROUP INC | 0.024427 |  |
| LIFCO AB-B | 0.024330 |  |
| Hermes International SCA | 0.022853 |  |
| ATLAS COPCO-A | 0.022845 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.022428 |  |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 0.020636 |  |
| INDUTRADE AB | 0.018552 |  |
| HEICO CORP CL A | 0.017679 |  |
| THERMO FISHER SCIENTIFIC INC | 0.017039 |  |
| CONSTELLATION SOFTWARE INC | 0.017039 |  |
| MONOLITHIC POWER SYS INC | 0.016980 |  |
| MERCADOLIBRE INC | 0.015584 |  |
| KKR & CO INC | 0.014404 |  |
| COUPANG INC A | 0.014401 |  |
| HDFC BANK LTD SPON ADR | 0.013762 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013417 |  |
| WIX.COM LTD | 0.013064 |  |
| KEYENCE CORP | 0.011696 |  |
| LPL FINL HLDGS INC | 0.011638 |  |
| QUANTA SVCS INC | 0.011495 |  |
| WATSCO INC | 0.011047 |  |
| FERRARI NV | 0.010372 |  |
| STEVANATO GROUP SPA | 0.009729 |  |
| AMPHENOL CORPORATION CL A | 0.009548 |  |
| APPLOVIN CORP | 0.009547 |  |


## Sources

- N-PORT (fund A) — accession `0001592900-26-001898` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026001898/0001592900-26-001898-index.htm>
- N-PORT (fund B) — accession `0001410368-26-049922` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/2081199/000141036826049922/0001410368-26-049922-index.htm>

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