# Portfolio overlap — ROE vs FLQL

Comparing **Astoria US Equal Weight Quality Kings ETF** (2026-02-27) and **Franklin U.S. Large Cap Multifactor Index ETF** (2026-03-31).

- Shared positions: 53
- Astoria US Equal Weight Quality Kings ETF covered by Franklin U.S. Large Cap Multifactor Index ETF: 0.3059626862580827650380602438
- Franklin U.S. Large Cap Multifactor Index ETF covered by Astoria US Equal Weight Quality Kings ETF: 0.3059626862580827650380602438

## Astoria US Equal Weight Quality Kings ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WESTERN DIGITAL CORP | 0.014698 |  |
| VERTIV HOLDINGS CO | 0.014400 | ✓ |
| Anglogold Ashanti Plc | 0.013820 |  |
| COMFORT SYSTEMS USA INC | 0.013658 | ✓ |
| MICRON TECHNOLOGY INC | 0.013554 |  |
| Seagate Technology Holdings PLC | 0.013478 |  |
| APPLIED MATERIALS INC | 0.013384 | ✓ |
| OSHKOSH CORP | 0.012304 | ✓ |
| LAM RESEARCH CORP | 0.012284 | ✓ |
| CATERPILLAR INC | 0.012068 | ✓ |
| NEWMONT CORP | 0.012060 | ✓ |
| EXXON MOBIL CORP | 0.012051 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.012032 |  |
| APA CORP | 0.011776 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.011750 | ✓ |
| AES CORP | 0.011738 | ✓ |
| NEXSTAR MEDIA GROUP INC | 0.011564 | ✓ |
| TENET HEALTHCARE CORP | 0.011477 |  |
| JOHNSON&JOHNSON | 0.011322 | ✓ |
| TEXAS INSTRUMENTS INC | 0.011295 |  |
| ALTRIA GROUP INC | 0.011295 | ✓ |
| EOG RESOURCES INC | 0.011289 |  |
| MCKESSON CORP | 0.011188 | ✓ |
| MONOLITHIC POWER SYS INC | 0.011027 | ✓ |
| PRIMORIS SVCS CORP | 0.011009 |  |
| TARGET CORP | 0.010967 | ✓ |
| COSTCO WHOLESALE CORP | 0.010937 |  |
| PHILIP MORRIS INTL INC | 0.010932 | ✓ |
| PULTEGROUP INC | 0.010932 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.010905 |  |
| WALMART INC | 0.010866 | ✓ |
| EMCOR GROUP INC | 0.010771 | ✓ |
| KLA CORP | 0.010746 | ✓ |
| AT&T INC | 0.010736 |  |
| ROSS STORES INC | 0.010729 | ✓ |
| CHARTER COMMUNICATIONS INC A | 0.010689 |  |
| JABIL INC | 0.010635 |  |
| DOVER CORP | 0.010615 |  |
| NRG ENERGY INC | 0.010611 |  |
| YUM! BRANDS INC | 0.010462 | ✓ |
| CARDINAL HEALTH INC | 0.010442 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.010315 | ✓ |
| CENCORA INC | 0.010259 | ✓ |
| LOWES COS INC | 0.010237 |  |
| WILLIAMS-SONOMA INC | 0.010235 | ✓ |
| POPULAR INC | 0.010213 |  |
| VICI PROPERTIES | 0.010208 | ✓ |
| VISTRA CORP | 0.010193 |  |
| OMNICOM GROUP INC | 0.010095 |  |
| AMPHENOL CORPORATION CL A | 0.010079 | ✓ |

## Franklin U.S. Large Cap Multifactor Index ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.071340 | ✓ |
| NVIDIA CORP | 0.066635 | ✓ |
| MICROSOFT CORP | 0.043939 | ✓ |
| ALPHABET INC CL A | 0.035661 | ✓ |
| ALPHABET INC CL C | 0.028883 |  |
| AMAZON.COM INC | 0.027489 | ✓ |
| BROADCOM INC | 0.024535 | ✓ |
| META PLATFORMS INC CL A | 0.021117 | ✓ |
| JOHNSON&JOHNSON | 0.019271 | ✓ |
| WALMART INC | 0.016293 | ✓ |
| ABBVIE INC | 0.015541 | ✓ |
| CATERPILLAR INC | 0.014852 | ✓ |
| CISCO SYSTEMS INC | 0.014731 | ✓ |
| TESLA INC | 0.014270 | ✓ |
| HOME DEPOT INC | 0.013887 |  |
| APPLIED MATERIALS INC | 0.013826 | ✓ |
| LAM RESEARCH CORP | 0.013462 | ✓ |
| CITIGROUP INC | 0.013328 |  |
| VERIZON COMMUNICATIONS INC | 0.013074 | ✓ |
| PHILIP MORRIS INTL INC | 0.012986 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.012740 |  |
| KLA CORP | 0.012608 | ✓ |
| JPMORGAN CHASE and CO | 0.011986 | ✓ |
| MCDONALDS CORP | 0.011563 |  |
| BERKSHIRE HATH-B | 0.011178 | ✓ |
| TJX COS INC | 0.011081 |  |
| AMPHENOL CORPORATION CL A | 0.010371 | ✓ |
| RTX CORP | 0.010252 |  |
| LILLY ELI and CO | 0.010049 | ✓ |
| GILEAD SCIENCES INC | 0.009918 |  |
| MORGAN STANLEY | 0.009233 |  |
| NEWMONT CORP | 0.008502 | ✓ |
| QUALCOMM INC | 0.008442 | ✓ |
| MERCK & CO | 0.008240 |  |
| ALTRIA GROUP INC | 0.008145 | ✓ |
| ARISTA NETWORKS INC | 0.008012 | ✓ |
| WELLTOWER INC | 0.007472 |  |
| BRISTOL-MYERS SQUIBB CO | 0.007414 |  |
| CORNING INC | 0.007387 |  |
| PFIZER INC | 0.006824 |  |
| PARKER HANNIFIN CORP | 0.006344 |  |
| EXXON MOBIL CORP | 0.006312 | ✓ |
| MEDTRONIC PLC | 0.006115 |  |
| HOWMET AEROSPACE INC | 0.005784 |  |
| AMGEN INC | 0.005195 |  |
| NEXTERA ENERGY INC | 0.005101 |  |
| BANK OF NEW YORK MELLON CORP | 0.005044 |  |
| HCA HEALTHCARE INC | 0.004751 |  |
| GENERAL MOTORS CO | 0.004400 |  |
| ILLINOIS TOOL WORKS INC | 0.004381 |  |


## Sources

- N-PORT (fund A) — accession `0001592900-26-001904` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026001904/0001592900-26-001904-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020735` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1655589/000094040026020735/0000940400-26-020735-index.htm>

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