# Portfolio overlap — SEA vs ABLS

Comparing **U.S. Global Sea to Sky Cargo ETF** (2026-03-31) and **Abacus FCF Small Cap Leaders ETF** (2026-04-30).

- Shared positions: 2
- U.S. Global Sea to Sky Cargo ETF covered by Abacus FCF Small Cap Leaders ETF: 0.08792494583102141939141094251
- Abacus FCF Small Cap Leaders ETF covered by U.S. Global Sea to Sky Cargo ETF: 0.08792494583102141939141094251

## U.S. Global Sea to Sky Cargo ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.064700 | ✓ |
| KUEHNE & NAGEL-R | 0.045520 |  |
| FRST AM-GV OB-X | 0.045388 |  |
| BW LPG LTD | 0.044047 |  |
| SITC | 0.043182 |  |
| WAN HAI LINES | 0.042011 |  |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 0.041118 |  |
| COSCO SHIP HOL-H | 0.040988 |  |
| HAFNIA LTD | 0.040062 |  |
| ORIENT OVERSEAS | 0.039455 |  |
| Teekay Corporation Ltd. | 0.038456 | ✓ |
| Danaos Corp | 0.036231 |  |
| NIPPON YUSEN KK | 0.035238 |  |
| Global Ship Lease, Inc., Class A | 0.034873 |  |
| YANG MING MARINE | 0.029248 |  |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 0.028171 |  |
| LOGISTA | 0.027841 |  |
| J&T GLOBAL EXPRE | 0.026963 |  |
| SF HOLDINGS CO | 0.026713 |  |
| FEDEX CORP | 0.026509 |  |
| EXPEDITORS INTL OF WASH INC | 0.026459 |  |
| UNITED PARCEL SERVICE INC CL B | 0.026413 |  |
| DHL GROUP | 0.025819 |  |
| BRAMBLES LTD | 0.025747 |  |
| DSV PANALPINA A S | 0.024994 |  |
| TORM PLC-A | 0.019844 |  |
| Teekay Tankers Ltd., Class A | 0.019780 |  |
| MATSON INC | 0.019251 |  |
| DHT HOLDINGS INC | 0.019013 |  |
| MITSUI OSK LINES | 0.018503 |  |
| COSCO SHIP ENG-H | 0.017379 |  |
| FIRST AM-TR OB-X | 0.000080 |  |

## Abacus FCF Small Cap Leaders ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ARGAN INC | 0.156641 |  |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.094868 | ✓ |
| ENOVA INTL INC | 0.041107 |  |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.039846 |  |
| COLLEGIUM PHARMACEUTICAL INC | 0.039754 |  |
| OSCAR HEALTH INC - CLASS A | 0.033711 |  |
| HEALTHCARE SERVS | 0.032450 |  |
| HARMONY BIOSCIENCES HOLDINGS INC | 0.029788 |  |
| LCI INDUSTRIES | 0.028050 |  |
| PJT PARTNERS INC | 0.027487 |  |
| ARLO TECHNOLOGIES INC | 0.024041 |  |
| Teekay Corporation Ltd. | 0.023225 | ✓ |
| KONTOOR BRANDS INC | 0.022995 |  |
| CATALYST PHARMACEUTICALS INC | 0.022905 |  |
| US BANK MMDA - USBGFS 9 | 0.022446 |  |
| PEDIATRIX MEDICAL GROUP INC | 0.021533 |  |
| NEXTRACKER INC CL A | 0.019681 |  |
| COHEN & STEERS | 0.018870 |  |
| LIVERAMP HOLDINGS INC | 0.018820 |  |
| PROGYNY INC | 0.017828 |  |
| WORLD ACCEPTANCE CORP | 0.017366 |  |
| EXPONENT INC | 0.016724 |  |
| WD-40 CO | 0.015331 |  |
| QUALYS INC | 0.014041 |  |
| EMBECTA CORP | 0.013295 |  |
| PROGRESS SOFTWARE CORP | 0.013002 |  |
| REMITLY GLOBAL INC | 0.012997 |  |
| SENECA FOODS CORP CL A | 0.012069 |  |
| SEMTECH CORP | 0.011389 |  |
| BIOCRYST PHARMACEUTICALS INC | 0.011363 |  |
| PROG HOLDINGS INC | 0.010967 |  |
| AGILYSYS INC | 0.010867 |  |
| BOX INC- CLASS A | 0.010370 |  |
| SIGA TECHNOLOGIES INC | 0.010253 |  |
| GIGACLOUD TECHNOLOGY INC A | 0.009778 |  |
| WORKIVA INC | 0.009743 |  |
| APPIAN CORP CL A | 0.009691 |  |
| G-III APPAREL GROUP LTD | 0.009110 |  |
| HARMONIC INC | 0.007773 |  |
| MEDIAALPHA INC CL A | 0.006163 |  |
| WINMARK CORP | 0.005613 |  |
| AMERISAFE INC | 0.005587 |  |
| PRIVIA HEALTH GROUP INC | 0.002419 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.002385 |  |
| LIQUIDITY SERVICES INC | 0.002235 |  |
| SEZZLE INC | 0.002172 |  |
| FORUM ENERGY TECHNOLOGIES INC | 0.002133 |  |
| NUTEX HEALTH INC | 0.002022 |  |
| NAPCO SECURITY TECHNOLOGIES INC | 0.001931 |  |
| PALOMAR HOLDINGS | 0.001864 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-247552` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1540305/000119312526247552/0001193125-26-247552-index.htm>
- N-PORT (fund B) — accession `0001193125-26-272021` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1604813/000119312526272021/0001193125-26-272021-index.htm>

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