# Portfolio overlap — PAPI vs LGLV

Comparing **Parametric Equity Premium Income ETF** (2026-03-31) and **State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF** (2026-03-31).

- Shared positions: 65
- Parametric Equity Premium Income ETF covered by State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF: 0.2910718462092517387198682433
- State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF covered by Parametric Equity Premium Income ETF: 0.2910718462092517387198682433

## Parametric Equity Premium Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MSILF-GOVT-INS | 0.041652 |  |
| PATTERSON-UTI ENERGY INC | 0.008192 |  |
| PERMIAN RESOURCES CORP CL A | 0.007966 |  |
| CORNING INC | 0.007424 | ✓ |
| VALERO ENERGY CORP | 0.007285 |  |
| LYONDELLBASELL INDS CLASS A | 0.007219 |  |
| NOBLE CORP PLC | 0.007150 |  |
| PHILLIPS 66 | 0.007105 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.007047 |  |
| CHORD ENERGY CORP | 0.006804 |  |
| EXXON MOBIL CORP | 0.006782 | ✓ |
| DOW INC | 0.006734 |  |
| CHEVRON CORP | 0.006729 |  |
| INTERNATIONAL SEAWAYS INC | 0.006605 |  |
| ROYALTY PHARMA PLC | 0.006558 |  |
| COTERRA ENERGY INC | 0.006509 |  |
| VERIZON COMMUNICATIONS INC | 0.006460 | ✓ |
| NEW YORK TIMES CO CL A | 0.006400 |  |
| MILLICOM INTL CELL SA | 0.006393 |  |
| NEW JERSEY RESOURCES CORP | 0.006318 |  |
| TARGET CORP | 0.006190 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.006138 |  |
| CONOCOPHILLIPS | 0.006134 |  |
| HF SINCLAIR CORP | 0.006129 |  |
| BRISTOL-MYERS SQUIBB CO | 0.006128 | ✓ |
| JOHNSON&JOHNSON | 0.006126 | ✓ |
| EOG RESOURCES INC | 0.006097 |  |
| ARCHER DANIELS MIDLAND CO | 0.005946 |  |
| PEPSICO INC | 0.005933 | ✓ |
| MERCK & CO | 0.005896 | ✓ |
| ANTERO MIDSTREAM CORP | 0.005841 |  |
| KINDER MORGAN INC | 0.005822 | ✓ |
| HASBRO INC | 0.005739 | ✓ |
| JANUS HENDERSON GROUP PLC | 0.005723 |  |
| CABOT CORP | 0.005704 |  |
| FIRSTENERGY CORP | 0.005667 |  |
| SOUTHERN CO | 0.005653 | ✓ |
| VIPER ENERGY INC A | 0.005651 |  |
| EVERGY INC | 0.005649 |  |
| WILLIAMS COS INC | 0.005642 | ✓ |
| CME GROUP INC CL A | 0.005638 | ✓ |
| TD SYNNEX CORP | 0.005634 |  |
| AT&T INC | 0.005615 | ✓ |
| ANALOG DEVICES INC | 0.005598 | ✓ |
| CORTEVA INC | 0.005590 | ✓ |
| GILEAD SCIENCES INC | 0.005573 |  |
| DT MIDSTREAM INC | 0.005566 | ✓ |
| IDACORP INC | 0.005557 |  |
| AVNET INC | 0.005538 |  |
| AVISTA CORP | 0.005536 |  |

## State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JOHNSON&JOHNSON | 0.017406 | ✓ |
| CORNING INC | 0.014232 | ✓ |
| LINDE PLC | 0.014176 | ✓ |
| CORTEVA INC | 0.014043 | ✓ |
| WALMART INC | 0.013869 |  |
| PEPSICO INC | 0.012847 | ✓ |
| VULCAN MATERIALS CO | 0.012775 | ✓ |
| CME GROUP INC CL A | 0.011653 | ✓ |
| AMPHENOL CORPORATION CL A | 0.011028 |  |
| GENERAL DYNAMICS CORPORATION | 0.010721 | ✓ |
| COLGATE-PALMOLIVE CO | 0.010659 |  |
| DUKE ENERGY CORP NEW | 0.010362 | ✓ |
| XCEL ENERGY INC | 0.010312 |  |
| NORTHROP GRUMMAN CORP | 0.010303 |  |
| DTE ENERGY CO | 0.010270 |  |
| MERCK & CO | 0.009986 | ✓ |
| EQUINIX INC | 0.009986 |  |
| MCDONALDS CORP | 0.009943 |  |
| CASEY'S GENERAL | 0.009895 |  |
| CONSOLIDATED EDISON INC | 0.009659 | ✓ |
| TRAVELERS COS IN | 0.009647 |  |
| CENCORA INC | 0.009327 | ✓ |
| AMEREN CORP | 0.009291 |  |
| VERIZON COMMUNICATIONS INC | 0.009206 | ✓ |
| WEC ENERGY GROUP INC | 0.009190 | ✓ |
| BERKSHIRE HATH-B | 0.009141 |  |
| SOUTHERN CO | 0.009034 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.009022 | ✓ |
| LOCKHEED MARTIN CORP | 0.008797 |  |
| CMS ENERGY CORP | 0.008507 |  |
| ELECTRONIC ARTS INC | 0.008483 | ✓ |
| WASTE MANAGEMENT INC | 0.008481 |  |
| REALTY INCOME CORP REIT | 0.008476 |  |
| PROCTER & GAMBLE | 0.008424 | ✓ |
| CUMMINS INC | 0.008389 | ✓ |
| NASDAQ INC | 0.008278 |  |
| REPUBLIC SVCS | 0.008200 |  |
| KINDER MORGAN INC | 0.008114 | ✓ |
| NISOURCE INC | 0.008074 |  |
| TJX COS INC | 0.008033 | ✓ |
| CHUBB LTD | 0.007916 |  |
| COSTCO WHOLESALE CORP | 0.007637 | ✓ |
| ALLSTATE CORPORATION | 0.007578 |  |
| CISCO SYSTEMS INC | 0.007556 | ✓ |
| AMETEK INC NEW | 0.007548 |  |
| EQUITY RESIDENTIAL REIT | 0.007354 |  |
| BRISTOL-MYERS SQUIBB CO | 0.007341 | ✓ |
| CH ROBINSON WORLDWIDE INC | 0.007241 |  |
| MARKEL GROUP INC | 0.007188 |  |
| WR BERKLEY CORP | 0.007083 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-011921` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1676326/000207169126011921/0002071691-26-011921-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055506` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055506/0001410368-26-055506-index.htm>

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