# Portfolio overlap — RWSIX vs CSM

Comparing **Redwood Systematic Macro Trend Fund** (2026-01-31) and **ProShares Large Cap Core Plus** (2026-02-28).

- Shared positions: 44
- Redwood Systematic Macro Trend Fund covered by ProShares Large Cap Core Plus: 0.2052881952918702956913923120
- ProShares Large Cap Core Plus covered by Redwood Systematic Macro Trend Fund: 0.2052881952918702956913923121

## Redwood Systematic Macro Trend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ISHARES MSCI EAFE ETF MUTUAL FUND | 0.247399 |  |
| SCHWAB INTL SMALL-CAP EQUITY MUTUAL FUND | 0.134814 |  |
| VANGUARD-FTSE AW | 0.132939 |  |
| RDWD-R/E INC-I | 0.130570 |  |
| ALPHABET INC CL A | 0.038577 | ✓ |
| APPLE INC | 0.028510 | ✓ |
| MICROSOFT CORP | 0.023958 | ✓ |
| AMAZON.COM INC | 0.017106 | ✓ |
| META PLATFORMS INC CL A | 0.011323 | ✓ |
| BROADCOM INC | 0.010634 | ✓ |
| TESLA INC | 0.008469 | ✓ |
| BERKSHIRE HATH-B | 0.006686 | ✓ |
| MICROCHIP TECHNOLOGY | 0.005406 | ✓ |
| LOCKHEED MARTIN CORP | 0.005332 | ✓ |
| TEXAS INSTRUMENTS INC | 0.004890 |  |
| VIATRIS INC | 0.004681 |  |
| FRANKLIN RESOURCES INC | 0.004480 |  |
| CHEVRON CORP | 0.004455 | ✓ |
| DOW INC | 0.004400 |  |
| TARGET CORP | 0.004387 | ✓ |
| PPG INDUSTRIES INC | 0.004375 |  |
| MOSAIC CO/THE | 0.004282 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.004250 | ✓ |
| KINDER MORGAN INC | 0.004247 |  |
| COMCAST CORP CL A | 0.004219 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.004218 | ✓ |
| LKQ CORP | 0.004205 |  |
| DARDEN RESTAURANTS INC | 0.004200 | ✓ |
| STANLEY BLACK and DECKER INC | 0.004168 | ✓ |
| ONEOK INC | 0.004143 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.004138 | ✓ |
| HASBRO INC | 0.004103 |  |
| SNAP-ON INCORPORATED | 0.004086 | ✓ |
| REALTY INCOME CORP REIT | 0.004053 |  |
| OMNICOM GROUP INC | 0.004044 | ✓ |
| HORMEL FOODS CRP | 0.004027 | ✓ |
| ALTRIA GROUP INC | 0.004013 | ✓ |
| EDISON INTL | 0.004012 | ✓ |
| APA CORP | 0.004009 | ✓ |
| MERCK & CO | 0.004008 | ✓ |
| AES CORP | 0.003977 | ✓ |
| FORD MOTOR CO | 0.003967 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.003965 |  |
| EOG RESOURCES INC | 0.003947 |  |
| CONAGRA BRANDS INC | 0.003926 | ✓ |
| EVERSOURCE ENERGY | 0.003922 | ✓ |
| PINNACLE WEST CAPITAL CORP | 0.003919 | ✓ |
| PFIZER INC | 0.003900 | ✓ |
| INTL PAPER CO | 0.003873 | ✓ |
| AT&T INC | 0.003853 | ✓ |

## ProShares Large Cap Core Plus — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ProShares GENIUS Money Market ETF | 0.050439 |  |
| NVIDIA CORP | 0.047914 |  |
| APPLE INC | 0.043129 | ✓ |
| MICROSOFT CORP | 0.032280 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.028070 | ✓ |
| Repurchase Agreement | 0.021792 |  |
| AMAZON.COM INC | 0.021756 | ✓ |
| ALPHABET INC CL A | 0.018562 | ✓ |
| BROADCOM INC | 0.017234 | ✓ |
| ALPHABET INC CL C | 0.014276 |  |
| META PLATFORMS INC CL A | 0.013875 | ✓ |
| TESLA INC | 0.010788 | ✓ |
| LILLY ELI and CO | 0.009490 |  |
| MICRON TECHNOLOGY INC | 0.008218 |  |
| BERKSHIRE HATH-B | 0.008056 | ✓ |
| JPMORGAN CHASE and CO | 0.006966 |  |
| GENERAL ELECTRIC CO | 0.006696 |  |
| AMPHENOL CORPORATION CL A | 0.004921 |  |
| CITIGROUP INC | 0.004824 |  |
| AT&T INC | 0.004759 | ✓ |
| EXXON MOBIL CORP | 0.004747 |  |
| ADV MICRO DEVICE | 0.004702 |  |
| BOEING CO/THE | 0.004701 |  |
| UNION PACIFIC CORP | 0.004666 |  |
| NEWMONT CORP | 0.004644 |  |
| HOWMET AEROSPACE INC | 0.004496 |  |
| SCHWAB CHARLES CORP | 0.004466 |  |
| THE BOOKING HOLDINGS INC | 0.004357 |  |
| ALTRIA GROUP INC | 0.004344 | ✓ |
| UBER TECHNOLOGIES INC | 0.004334 |  |
| LOWES COS INC | 0.004330 |  |
| CONSTELLATION ENERGY CORP | 0.004289 |  |
| T-MOBILE US INC | 0.004257 |  |
| PFIZER INC | 0.004238 | ✓ |
| MERCK & CO | 0.004169 | ✓ |
| CVS HEALTH CORP | 0.004128 | ✓ |
| JOHNSON&JOHNSON | 0.004121 |  |
| WESTERN DIGITAL CORP | 0.004088 |  |
| NORTHROP GRUMMAN CORP | 0.004085 |  |
| INTUIT INC | 0.004041 |  |
| MARSH & MCLENNAN | 0.004039 |  |
| TRANE TECHNOLOGIES PLC | 0.003992 |  |
| GILEAD SCIENCES INC | 0.003981 |  |
| VISA INC-CLASS A | 0.003885 |  |
| PALANTIR TECHNOLOGIES INC | 0.003869 |  |
| GENERAL DYNAMICS CORPORATION | 0.003834 |  |
| DELL TECHNOLOGIES INC CL C | 0.003796 |  |
| WALMART INC | 0.003772 |  |
| PEPSICO INC | 0.003751 |  |
| EXELON CORP | 0.003672 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-004262` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1552947/000091047226004262/0000910472-26-004262-index.htm>
- N-PORT (fund B) — accession `0002071691-26-009199` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009199/0002071691-26-009199-index.htm>

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