# Portfolio overlap — ROPE vs SCJAX

Comparing **Coastal Compass 100 ETF** (2026-02-27) and **Steward Covered Call Income Fund** (2026-01-30).

- Shared positions: 44
- Coastal Compass 100 ETF covered by Steward Covered Call Income Fund: 0.3332099068952468156187982740
- Steward Covered Call Income Fund covered by Coastal Compass 100 ETF: 0.3332099068952468156187982740

## Coastal Compass 100 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.058665 | ✓ |
| PHILIP MORRIS INTL INC | 0.056403 |  |
| CONOCOPHILLIPS | 0.054780 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.054311 |  |
| COMCAST CORP CL A | 0.053368 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.052607 | ✓ |
| SIMON PROPERTY | 0.052447 | ✓ |
| TARGET CORP | 0.051871 | ✓ |
| CVS HEALTH CORP | 0.046428 | ✓ |
| US BANCORP DEL | 0.045346 | ✓ |
| FRST AM-GV OB-X | 0.020514 |  |
| DEERE & CO | 0.014650 | ✓ |
| COLGATE-PALMOLIVE CO | 0.014612 | ✓ |
| FEDEX CORP | 0.014406 | ✓ |
| GILEAD SCIENCES INC | 0.013922 | ✓ |
| JOHNSON&JOHNSON | 0.013701 |  |
| COCA-COLA CO/THE | 0.013606 | ✓ |
| HONEYWELL INTL INC | 0.013601 | ✓ |
| AMGEN INC | 0.013493 | ✓ |
| CATERPILLAR INC | 0.013419 | ✓ |
| UNION PACIFIC CORP | 0.012910 | ✓ |
| MERCK & CO | 0.012878 |  |
| WALMART INC | 0.012800 | ✓ |
| MCDONALDS CORP | 0.012649 | ✓ |
| STARBUCKS CORP | 0.012475 | ✓ |
| RTX CORP | 0.012145 | ✓ |
| CISCO SYSTEMS INC | 0.012005 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.011764 | ✓ |
| EMERSON ELECTRIC CO | 0.011759 | ✓ |
| 3M CO | 0.011380 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.011149 | ✓ |
| Medtronic PLC | 0.011120 |  |
| GENERAL MOTORS CO | 0.010869 | ✓ |
| WALT DISNEY CO/T | 0.010463 | ✓ |
| SCHWAB CHARLES CORP | 0.010331 | ✓ |
| VISA INC-CLASS A | 0.010164 | ✓ |
| JPMORGAN CHASE and CO | 0.010151 | ✓ |
| DANAHER CORP | 0.010147 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.010116 | ✓ |
| METLIFE INC | 0.010080 | ✓ |
| CITIGROUP INC | 0.010073 | ✓ |
| MORGAN STANLEY | 0.010004 | ✓ |
| BANK OF AMERICA CORPORATION | 0.009902 | ✓ |
| WELLS FARGO & CO | 0.009619 | ✓ |
| INTL BUS MACH CORP | 0.009106 | ✓ |
| AMERICAN EXPRESS CO | 0.009089 | ✓ |
| QUALCOMM INC | 0.008825 | ✓ |
| Accenture PLC | 0.008712 |  |
| CAPITAL ONE FINANCIAL CORP | 0.008594 | ✓ |
| SALESFORCE INC | 0.008450 | ✓ |

## Steward Covered Call Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.047046 |  |
| NVIDIA CORP | 0.046893 |  |
| AMAZON.COM INC | 0.043586 |  |
| MICROSOFT CORP | 0.043302 |  |
| ALPHABET INC CL A | 0.035701 |  |
| BROADCOM INC | 0.031411 |  |
| META PLATFORMS INC CL A | 0.029795 |  |
| ALPHABET INC CL C | 0.027592 |  |
| TESLA INC | 0.022194 |  |
| BERKSHIRE HATH-B | 0.019183 |  |
| JPMORGAN CHASE and CO | 0.018826 | ✓ |
| ADV MICRO DEVICE | 0.017917 |  |
| EXXON MOBIL CORP | 0.014230 | ✓ |
| WALMART INC | 0.014169 | ✓ |
| VISA INC-CLASS A | 0.013918 | ✓ |
| CATERPILLAR INC | 0.013121 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.012448 | ✓ |
| COCA-COLA CO/THE | 0.012319 | ✓ |
| HOME DEPOT INC | 0.012150 |  |
| CISCO SYSTEMS INC | 0.012116 | ✓ |
| COSTCO WHOLESALE CORP | 0.011730 |  |
| MASTERCARD INC CL A | 0.011651 |  |
| LINDE PLC | 0.011402 |  |
| TEXAS INSTRUMENTS INC | 0.011294 |  |
| PALANTIR TECHNOLOGIES INC | 0.010241 |  |
| MORGAN STANLEY | 0.010186 | ✓ |
| PROCTER & GAMBLE | 0.010098 |  |
| GENERAL ELECTRIC CO | 0.009951 |  |
| ABBVIE INC | 0.009830 |  |
| LOWES COS INC | 0.009773 |  |
| QUALCOMM INC | 0.009708 | ✓ |
| RTX CORP | 0.009525 | ✓ |
| BANK OF AMERICA CORPORATION | 0.009380 | ✓ |
| CHEVRON CORP | 0.009269 |  |
| NT-INST TRSR-PRM | 0.009264 |  |
| SOUTHERN CO | 0.008988 |  |
| HONEYWELL INTL INC | 0.008515 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.008478 | ✓ |
| SALESFORCE INC | 0.008475 | ✓ |
| BLACKROCK INC | 0.008375 |  |
| THE BOOKING HOLDINGS INC | 0.008320 | ✓ |
| INTL BUS MACH CORP | 0.008163 | ✓ |
| PEPSICO INC | 0.007922 |  |
| NETFLIX INC | 0.007916 |  |
| AMERICAN EXPRESS CO | 0.007908 | ✓ |
| SERVICENOW INC | 0.007883 |  |
| MCDONALDS CORP | 0.007859 | ✓ |
| DANAHER CORP | 0.007828 | ✓ |
| INTUITIVE SURGICAL INC | 0.007548 |  |
| DUKE ENERGY CORP NEW | 0.007468 |  |


## Sources

- N-PORT (fund A) — accession `0001592900-26-001905` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026001905/0001592900-26-001905-index.htm>
- N-PORT (fund B) — accession `0002066578-26-001021` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/92500/000206657826001021/0002066578-26-001021-index.htm>

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