# Portfolio overlap — SCAP vs FFOX

Comparing **Infrastructure Capital Small Cap Income ETF** (2026-02-28) and **FundX Future Fund Opportunities ETF** (2026-03-31).

- Shared positions: 7
- Infrastructure Capital Small Cap Income ETF covered by FundX Future Fund Opportunities ETF: 0.07864842185403008613665894344
- FundX Future Fund Opportunities ETF covered by Infrastructure Capital Small Cap Income ETF: 0.07864842185403008613665894344

## Infrastructure Capital Small Cap Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GLOBAL NET LEASE INC | 0.042085 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.037049 |  |
| STONEX GROUP INC | 0.036969 | ✓ |
| EAST WEST BNCRP | 0.034936 |  |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0.034099 |  |
| STANDARDAERO INC | 0.032772 |  |
| BRAEMAR HOTELS and RESORTS INC | 0.029453 |  |
| WYNN RESORTS LTD | 0.029435 | ✓ |
| CELSIUS HOLDINGS INC | 0.029077 | ✓ |
| NEW YORK TIMES CO CL A | 0.029052 |  |
| KB HOME | 0.029016 |  |
| CASEY'S GENERAL | 0.028818 |  |
| TOLL BROTHERS INC | 0.027741 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.027263 |  |
| CHORD ENERGY CORP | 0.026682 |  |
| HALOZYME THERAPEUTICS INC | 0.026419 | ✓ |
| OTTER TAIL CORPORATION | 0.026048 |  |
| VIAVI SOLUTIONS INC | 0.024568 |  |
| POPULAR INC | 0.022722 |  |
| PREFERRED BANK LOS ANGELES | 0.021787 |  |
| AGNC INVESTMENT CORP | 0.021248 |  |
| WESTERN UNION CO | 0.020125 |  |
| OKTA INC CL A | 0.019428 |  |
| KKR & Company, Inc., Convertible, 6.250% | 0.018868 |  |
| REGAL REXNORD CORP | 0.018318 |  |
| KILROY REALTY CORP | 0.017884 |  |
| DRAFTKINGS INC | 0.017714 | ✓ |
| AVIENT CORP | 0.017704 |  |
| MKS INSTRUMENTS INC | 0.017071 |  |
| LAZARD INC CL A | 0.016849 |  |
| APOLLO GLOBAL MANAGEMENT PFD | 0.016750 |  |
| GODADDY INC CL A | 0.015122 |  |
| HOULIHAN LOKEY I | 0.013354 |  |
| KONTOOR BRANDS INC | 0.013261 |  |
| RITHM CAPITAL CORP | 0.012552 |  |
| AGNC Investment Corp., Series D, Pfd. | 0.012318 |  |
| WESTERN ALLIANCE BANCORP | 0.012119 |  |
| ADVANSIX INC | 0.011847 |  |
| PARK H&R INC | 0.011774 |  |
| Chimera Investment Corp., Series B, Pfd. | 0.011050 |  |
| EQUINOX GOLD COR | 0.010820 |  |
| Brighthouse Financial, Inc., Series B, Pfd. | 0.009935 |  |
| HERC HOLDINGS INC | 0.009585 | ✓ |
| JFROG LTD | 0.008975 |  |
| SPX TECHNOLOGIES INC | 0.008190 |  |
| Whirlpool Corp | 0.007860 |  |
| GENIUS SPORTS LTD | 0.007274 |  |
| Brighthouse Financial, Inc., Series C, Pfd. | 0.006905 |  |
| TPG Mortgage Investment Trust Inc | 0.004751 |  |
| GENERAC HOLDINGS INC | 0.004315 |  |

## FundX Future Fund Opportunities ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRST AM-GV OB-X | 0.058931 | ✓ |
| TECHNIPFMC PLC | 0.032165 |  |
| MILLICOM INTL CELL SA | 0.030211 |  |
| GLOBUS MEDICAL INC | 0.022568 |  |
| IONIS PHARMACEUTICALS INC | 0.022148 |  |
| GUARDANT HEALTH INC | 0.021554 |  |
| BWX TECHNOLOGIES INC | 0.020126 |  |
| HALOZYME THERAPEUTICS INC | 0.019328 | ✓ |
| ADVANCED DRAINAGE SYSTEMS INC | 0.018820 |  |
| ONTO INNOVATION INC | 0.018751 |  |
| FIRSTCASH HOLDINGS INC | 0.017834 |  |
| WINTRUST FINL | 0.017304 |  |
| GREEN PLAINS INC | 0.017006 |  |
| NATERA INC | 0.016954 |  |
| STRIDE INC | 0.016607 |  |
| CARPENTER TECHNOLOGY CORP | 0.016336 |  |
| OSHKOSH CORP | 0.016150 |  |
| INTERDIGITAL INC | 0.015368 |  |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 0.015139 |  |
| MERCURY SYSTEMS INC | 0.014823 |  |
| STANDEX INTL CORP | 0.014518 |  |
| WYNN RESORTS LTD | 0.014448 | ✓ |
| LIGAND PHARMACEUTICALS | 0.013876 |  |
| TETRA TECH INC | 0.013794 |  |
| WATTS WATER TECH INC CL A | 0.013759 |  |
| STONEX GROUP INC | 0.013662 | ✓ |
| YETI HOLDINGS INC | 0.013613 |  |
| FABRINET | 0.013580 |  |
| ESCO TECHNOLOGIES INC | 0.013208 |  |
| CHEESECAKE FACTORY INC | 0.013104 |  |
| HEALTHEQUITY INC | 0.012536 |  |
| SENSIENT TECHNOLOGIES CORP | 0.012340 |  |
| KNIFE RIVER HOLDING CO W/I | 0.012070 |  |
| VSE CORP | 0.011813 |  |
| CATALYST PHARMACEUTICALS INC | 0.011779 |  |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.011776 |  |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.011669 |  |
| DRAFTKINGS INC | 0.011620 | ✓ |
| PIPER SANDLER CO | 0.011488 |  |
| PLANET FITNESS INC CL A | 0.011354 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.011331 |  |
| IRHYTHM TECHNOLOGIES INC | 0.011189 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.010938 |  |
| COHERENT CORP | 0.010930 |  |
| CELSIUS HOLDINGS INC | 0.010837 | ✓ |
| RADNET INC | 0.010721 |  |
| RH | 0.010677 |  |
| RAMBUS INC | 0.010536 |  |
| SUPER GROUP SGHC LTD | 0.010330 |  |
| DAVE INC | 0.010135 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-012314` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1650149/000089418926012314/0000894189-26-012314-index.htm>
- N-PORT (fund B) — accession `0001193125-26-248076` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1602508/000119312526248076/0001193125-26-248076-index.htm>

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