# Portfolio overlap — PRAY vs LCAP

Comparing **FIS Christian Stock Fund** (2026-02-28) and **Principal Capital Appreciation Select ETF** (2026-03-31).

- Shared positions: 11
- FIS Christian Stock Fund covered by Principal Capital Appreciation Select ETF: 0.2101072384199647439805530390
- Principal Capital Appreciation Select ETF covered by FIS Christian Stock Fund: 0.2101072384199647439805530390

## FIS Christian Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.056240 | ✓ |
| SAMSUNG ELEC VTG GDR REGS | 0.051150 |  |
| CASEY'S GENERAL | 0.040232 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.034393 |  |
| SBM OFFSHORE NV | 0.032546 |  |
| TOLL BROTHERS INC | 0.028347 |  |
| COMFORT SYSTEMS USA INC | 0.027059 |  |
| INTUITIVE SURGICAL INC | 0.025325 |  |
| BROADCOM INC | 0.025315 | ✓ |
| HCA HEALTHCARE INC | 0.023703 | ✓ |
| PALO ALTO NETWORKS INC | 0.022875 | ✓ |
| Tim S A SPONSORED ADR | 0.022785 |  |
| GFL ENVIRONM-SUB | 0.021267 |  |
| Engie SA | 0.020429 |  |
| HOLCIM AG | 0.019904 |  |
| INTERACTIVE BROKERS GROUP INC | 0.017479 |  |
| CATERPILLAR INC | 0.016506 |  |
| TENARIS SA SPON ADR | 0.016297 |  |
| COSTCO WHOLESALE CORP | 0.015697 | ✓ |
| UNITED RENTALS INC | 0.015242 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.015068 |  |
| PARKER HANNIFIN CORP | 0.015053 | ✓ |
| Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | 0.014452 |  |
| FIRST AM-TR OB-X | 0.014025 |  |
| DEERE & CO | 0.013993 |  |
| O'REILLY AUTOMOTIVE INC | 0.013267 | ✓ |
| BUNGE GLOBAL SA | 0.013117 |  |
| AIA Group Ltd. Sponsored ADR | 0.012982 |  |
| Danske Bank A/S | 0.012660 |  |
| AFLAC INC | 0.012652 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.012315 |  |
| FREEPORT MCMORAN INC | 0.012060 | ✓ |
| CHECK POINT SOFTWARE TECHS LTD | 0.012049 |  |
| TRACTOR SUPPLY CO. | 0.011963 |  |
| REPUBLIC SVCS | 0.011858 | ✓ |
| SERVICENOW INC | 0.011145 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.010663 |  |
| EQUITABLE HOLDINGS INC | 0.010391 |  |
| TELE2 AB-B SHS | 0.010238 |  |
| LENNAR CORP CL A | 0.010165 |  |
| NETAPP INC | 0.009886 |  |
| OSHKOSH CORP | 0.009877 |  |
| GRAND CANYON EDUCATION INC | 0.009858 |  |
| OLD DOMINION FRT | 0.009856 |  |
| FUJIFILM Holdings Corporation ADR | 0.009504 |  |
| PROGRESSIVE CORP OHIO | 0.009456 | ✓ |
| STRYKER CORP | 0.009295 |  |
| WELLTOWER INC | 0.009167 |  |
| CONOCOPHILLIPS | 0.009105 |  |
| EVEREST REINSURANCE GROUP LTD | 0.009078 |  |

## Principal Capital Appreciation Select ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.071181 | ✓ |
| APPLE INC | 0.059489 |  |
| ALPHABET INC CL A | 0.049488 |  |
| MICROSOFT CORP | 0.045752 |  |
| CASEY'S GENERAL | 0.033860 | ✓ |
| AMAZON.COM INC | 0.033419 |  |
| EXXON MOBIL CORP | 0.031507 |  |
| MARATHON PETROLEUM CORP | 0.028622 |  |
| MCKESSON CORP | 0.027195 |  |
| JPMORGAN CHASE and CO | 0.027002 |  |
| State Street Navigator Securities Lending Portfolio II | 0.026607 |  |
| VISA INC-CLASS A | 0.025863 |  |
| TJX COS INC | 0.025339 |  |
| BROADCOM INC | 0.024583 | ✓ |
| REPUBLIC SVCS | 0.021610 | ✓ |
| T-MOBILE US INC | 0.021454 |  |
| PARKER HANNIFIN CORP | 0.020129 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.020008 |  |
| META PLATFORMS INC CL A | 0.018487 |  |
| MOTOROLA SOLUTIONS INC | 0.017896 |  |
| PALO ALTO NETWORKS INC | 0.016937 | ✓ |
| GE VERNOVA LLC | 0.016872 |  |
| Novartis AG | 0.016596 |  |
| COSTCO WHOLESALE CORP | 0.016073 | ✓ |
| LAM RESEARCH CORP | 0.015831 |  |
| LILLY ELI and CO | 0.015687 |  |
| O'REILLY AUTOMOTIVE INC | 0.015041 | ✓ |
| TESLA INC | 0.013847 |  |
| ABBVIE INC | 0.013503 |  |
| EATON CORP PLC | 0.013018 |  |
| NASDAQ INC | 0.012988 |  |
| LINDE PLC | 0.011858 |  |
| BERKSHIRE HATH-B | 0.011851 |  |
| ATMOS ENERGY CORP | 0.011249 |  |
| BOEING CO/THE | 0.011248 |  |
| NRG ENERGY INC | 0.010772 |  |
| AMERIPRISE FINANCIAL INC | 0.010760 |  |
| DICKS SPORTING GOODS INC | 0.010378 |  |
| TERADYNE INC | 0.010139 |  |
| AMERICAN EXPRESS CO | 0.010119 |  |
| PROGRESSIVE CORP OHIO | 0.009980 | ✓ |
| HCA HEALTHCARE INC | 0.009935 | ✓ |
| TERRENO REALTY CORP | 0.009720 |  |
| WESTERN DIGITAL CORP | 0.008651 |  |
| BANK OF AMERICA CORPORATION | 0.008210 |  |
| CONSTELLATION ENERGY CORP | 0.008036 |  |
| VENTAS INC REIT | 0.007633 |  |
| TWILIO INC CLASS A | 0.007592 |  |
| PROCTER & GAMBLE | 0.007475 |  |
| LUMENTUM HOLDINGS INC | 0.007342 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-012755` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/2069687/000089418926012755/0000894189-26-012755-index.htm>
- N-PORT (fund B) — accession `0001410368-26-043489` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1572661/000141036826043489/0001410368-26-043489-index.htm>

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