# Portfolio overlap — RFFC vs ACLC

Comparing **ALPS Active Equity Opportunity ETF** (2026-02-28) and **American Century Large Cap Equity ETF** (2026-02-28).

- Shared positions: 30
- ALPS Active Equity Opportunity ETF covered by American Century Large Cap Equity ETF: 0.4197350483095796340190104381
- American Century Large Cap Equity ETF covered by ALPS Active Equity Opportunity ETF: 0.4197350483095796340190104382

## ALPS Active Equity Opportunity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.049147 | ✓ |
| MICROSOFT CORP | 0.042023 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.040226 | ✓ |
| JOHNSON&JOHNSON | 0.039772 |  |
| CATERPILLAR INC | 0.037804 |  |
| AMAZON.COM INC | 0.035706 | ✓ |
| NVIDIA CORP | 0.035661 | ✓ |
| APPLE INC | 0.035205 | ✓ |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.032561 |  |
| META PLATFORMS INC CL A | 0.028708 | ✓ |
| JPMORGAN CHASE and CO | 0.025524 | ✓ |
| AMPHENOL CORPORATION CL A | 0.024088 | ✓ |
| AMERICAN EXPRESS CO | 0.021552 | ✓ |
| LAM RESEARCH CORP | 0.021440 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.021079 | ✓ |
| WALMART INC | 0.019930 |  |
| CORNING INC | 0.019650 |  |
| DEERE & CO | 0.017655 | ✓ |
| MASTERCARD INC CL A | 0.016648 | ✓ |
| GILEAD SCIENCES INC | 0.016408 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.016348 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.015604 | ✓ |
| RTX CORP | 0.015381 |  |
| HCA HEALTHCARE INC | 0.014249 |  |
| LILLY ELI and CO | 0.013627 | ✓ |
| WASTE MANAGEMENT INC | 0.013402 |  |
| Schneider Electric SE ADR | 0.013087 |  |
| MCDONALDS CORP | 0.012818 |  |
| TE CONNECTIVITY | 0.012783 |  |
| WELLS FARGO & CO | 0.012779 |  |
| COSTCO WHOLESALE CORP | 0.012770 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.012622 | ✓ |
| BAKER HUGHES CO | 0.012152 |  |
| LINDE PLC | 0.012063 | ✓ |
| LOWES COS INC | 0.011971 |  |
| CONOCOPHILLIPS | 0.011882 |  |
| FREEPORT MCMORAN INC | 0.011846 |  |
| MOTOROLA SOLUTIONS INC | 0.011724 | ✓ |
| WELLTOWER INC | 0.011577 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.011568 | ✓ |
| DUKE ENERGY CORP NEW | 0.011085 |  |
| MARRIOTT INTL-A | 0.010951 | ✓ |
| NRG ENERGY INC | 0.010689 |  |
| TRANE TECHNOLOGI | 0.010419 | ✓ |
| S&P GLOBAL INC | 0.010397 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.010313 |  |
| WALT DISNEY CO/T | 0.010217 |  |
| ALLIANT ENERGY CORPORATION | 0.010064 |  |
| BOSTON SCIENTIFIC CORP | 0.009750 |  |
| OLD DOMINION FRT | 0.009440 |  |

## American Century Large Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.079306 | ✓ |
| MICROSOFT CORP | 0.061783 | ✓ |
| ALPHABET INC CL A | 0.060355 | ✓ |
| APPLE INC | 0.049027 | ✓ |
| AMAZON.COM INC | 0.033289 | ✓ |
| BROADCOM INC | 0.029414 |  |
| META PLATFORMS INC CL A | 0.020477 | ✓ |
| NEXTERA ENERGY INC | 0.018130 |  |
| MASTERCARD INC CL A | 0.016140 | ✓ |
| LILLY ELI and CO | 0.015251 | ✓ |
| JPMORGAN CHASE and CO | 0.014937 | ✓ |
| ANALOG DEVICES INC | 0.014629 |  |
| TESLA INC | 0.014259 | ✓ |
| HOME DEPOT INC | 0.013939 |  |
| BANK OF AMERICA CORPORATION | 0.013464 |  |
| REGIONS FINANCIAL CORP | 0.012942 |  |
| INTL BUS MACH CORP | 0.012086 | ✓ |
| PROCTER & GAMBLE | 0.011850 |  |
| TJX COS INC | 0.011688 |  |
| CUMMINS INC | 0.011448 |  |
| WELLTOWER INC | 0.011404 | ✓ |
| PROLOGIS INC REIT | 0.011238 |  |
| LINDE PLC | 0.010733 | ✓ |
| APPLIED MATERIALS INC | 0.010018 |  |
| ABBVIE INC | 0.009991 |  |
| WILLIAMS COS INC | 0.009904 |  |
| GILEAD SCIENCES INC | 0.009509 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.009425 |  |
| DANAHER CORP | 0.009269 |  |
| MOTOROLA SOLUTIONS INC | 0.009056 | ✓ |
| S&P GLOBAL INC | 0.008849 | ✓ |
| VISA INC-CLASS A | 0.008798 |  |
| SLB LTD | 0.008653 |  |
| JOHNSON CONTROLS | 0.008631 |  |
| THE CIGNA GROUP | 0.008587 |  |
| TRANE TECHNOLOGI | 0.008569 | ✓ |
| HONEYWELL INTL INC | 0.008470 |  |
| SYSCO CORP | 0.008469 |  |
| AMERICAN EXPRESS CO | 0.008449 | ✓ |
| PEPSICO INC | 0.008352 |  |
| GOLDMAN SACHS GROUP INC | 0.008097 | ✓ |
| NETFLIX INC | 0.008010 |  |
| EATON CORP PLC | 0.007938 |  |
| MARRIOTT INTL-A | 0.007646 | ✓ |
| CHENIERE ENERGY INC | 0.007579 |  |
| XYLEM INC | 0.007415 |  |
| COSTCO WHOLESALE CORP | 0.007272 | ✓ |
| MORGAN STANLEY | 0.006955 |  |
| ECOLAB INC | 0.006690 |  |
| THERMO FISHER SCIENTIFIC INC | 0.006656 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001049169-26-001018` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1414040/000104916926001018/0001049169-26-001018-index.htm>
- N-PORT (fund B) — accession `0001193125-26-189841` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189841/0001193125-26-189841-index.htm>

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