# Portfolio overlap — SAGP vs FSDAX

Comparing **Strategas Global Policy Opportunities ETF** (2026-03-31) and **Select Defense and Aerospace Portfolio** (2026-02-28).

- Shared positions: 6
- Strategas Global Policy Opportunities ETF covered by Select Defense and Aerospace Portfolio: 0.09899888941266095771405220940
- Select Defense and Aerospace Portfolio covered by Strategas Global Policy Opportunities ETF: 0.09899888941266095771405220940

## Strategas Global Policy Opportunities ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VERISIGN INC COMMON STOCK | 0.021439 |  |
| DAVITA INC | 0.021105 |  |
| LYONDELLBASELL-A | 0.020941 |  |
| FOX CORP CL A | 0.020500 |  |
| ALTRIA GROUP INC | 0.020279 |  |
| YUM! BRANDS INC | 0.020217 |  |
| MATCH GROUP INC | 0.020212 |  |
| KYOWA KIRIN CO L | 0.020205 |  |
| EBAY INC | 0.020164 |  |
| TERADYNE INC | 0.019994 |  |
| VERTEX PHARMACEUTICALS INC | 0.019975 |  |
| INCYTE CORP | 0.019939 |  |
| PALANTIR TECHNOLOGIES INC | 0.019742 |  |
| GENERAL DYNAMICS CORPORATION | 0.019604 | ✓ |
| HONEYWELL INTL INC | 0.019556 |  |
| LOCKHEED MARTIN CORP | 0.019023 | ✓ |
| NORTHROP GRUMMAN CORP | 0.019003 | ✓ |
| SMITH (AO) CORP | 0.018865 |  |
| STANLEY BLACK and DECKER INC | 0.018803 |  |
| TEXTRON INC | 0.018715 | ✓ |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.018567 | ✓ |
| OTSUKA HOLDINGS | 0.018428 |  |
| DEXCOM INC | 0.018303 |  |
| LEIDOS HOLDINGS INC | 0.018239 |  |
| ASTELLAS PHARMA | 0.017958 |  |
| EQUIFAX INC | 0.017947 |  |
| SINGAP TECH ENG | 0.016999 |  |
| INTERCONTINENTAL | 0.016983 |  |
| EISAI CO LTD | 0.016910 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.016853 |  |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 0.016564 |  |
| BeOne Medicines Ltd. USD0.0001 (SWITZERLAND) | 0.016559 |  |
| EQT AB | 0.016535 |  |
| BIOMERIEUX | 0.016397 |  |
| SAAB AB-B | 0.016298 |  |
| CAMECO CORP | 0.016290 |  |
| FERROVIAL SE | 0.016252 |  |
| BROOKFIELD ASSET MANAGEMENT LTD A | 0.016107 |  |
| CSL LTD COMMON STOCK | 0.016091 |  |
| RELX PLC | 0.015970 |  |
| EXPERIAN PLC COMMON STOCK USD.1 | 0.015954 |  |
| PARAMOUNT SKYDANCE CORP | 0.015829 |  |
| NOVO NORDISK-B | 0.015798 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.015778 |  |
| Smith & Nephew PLC | 0.015351 |  |
| AXON ENTERPRISE INC | 0.015342 | ✓ |
| Spotify Technology SA | 0.015016 |  |
| FAIR ISAAC CORP | 0.014905 |  |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 0.014701 |  |
| UNIVERSAL MUSIC GROUP NV | 0.014620 |  |

## Select Defense and Aerospace Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GENERAL ELECTRIC CO | 0.223955 |  |
| RTX CORP | 0.134527 |  |
| BOEING CO/THE | 0.109625 |  |
| HOWMET AEROSPACE INC | 0.049713 |  |
| HEICO CORP CL A | 0.041185 |  |
| GENERAL DYNAMICS CORPORATION | 0.040944 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.031479 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.027846 |  |
| WOODWARD INC | 0.027489 |  |
| CARPENTER TECHNOLOGY CORP | 0.027333 |  |
| AXON ENTERPRISE INC | 0.025674 | ✓ |
| ROCKET LAB CORP | 0.024842 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.024609 | ✓ |
| BOMBARDIER INC-B | 0.023768 |  |
| TEXTRON INC | 0.022456 | ✓ |
| TRANSDIGM GROUP INC | 0.021759 |  |
| ATI INC | 0.019934 |  |
| L3HARRIS TECHNOLOGIES INC | 0.018951 |  |
| STANDARDAERO INC | 0.015891 |  |
| NORTHROP GRUMMAN CORP | 0.014368 | ✓ |
| LOCKHEED MARTIN CORP | 0.012403 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.011574 |  |
| MERCURY SYSTEMS INC | 0.010106 |  |
| KARMAN HOLDINGS INC | 0.009063 |  |
| CACI INTL-A | 0.008750 |  |
| BAE SYSTEMS PLC | 0.008029 |  |
| LEONARDO DRS INC | 0.007514 |  |
| Fidelity Cash Central Fund | 0.004230 |  |
| AEROVIRONMENT INC | 0.001903 |  |
| BETA TECHNOLOGIES INC | 0.000079 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-004728` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1593547/000204825126004728/0002048251-26-004728-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002654` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002654/0000035402-26-002654-index.htm>

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