# Portfolio overlap — SIXL vs USMF

Comparing **ETC 6 Meridian Low Beta Equity Strategy ETF** (2026-02-28) and **WisdomTree U.S. Multifactor Fund** (2026-03-31).

- Shared positions: 59
- ETC 6 Meridian Low Beta Equity Strategy ETF covered by WisdomTree U.S. Multifactor Fund: 0.2194638831090441792906204252
- WisdomTree U.S. Multifactor Fund covered by ETC 6 Meridian Low Beta Equity Strategy ETF: 0.2194638831090441792906204256

## ETC 6 Meridian Low Beta Equity Strategy ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MADISON SQUARE GARDEN SPORTS CORP | 0.006612 |  |
| DYCOM INDUSTRIES INC | 0.006607 | ✓ |
| COCA COLA CONSOLIDATED INC | 0.006543 | ✓ |
| ROYAL GOLD INC | 0.006337 |  |
| INTERNATIONAL SE | 0.006300 |  |
| EZCORP INC CL A NON VTG | 0.006188 |  |
| PROTAGONIST THERAPEUTICS INC COMMON STOCK | 0.005939 |  |
| MCKESSON CORP | 0.005627 | ✓ |
| DOLLAR GENERAL CORP | 0.005580 |  |
| LOCKHEED MARTIN CORP | 0.005543 | ✓ |
| CNX RESOURCES CORP | 0.005518 |  |
| PRICESMART INC | 0.005487 |  |
| CASELLA WASTE SYS INC CL A | 0.005466 |  |
| JOHNSON&JOHNSON | 0.005439 | ✓ |
| LANTHEUS HOLDING | 0.005340 |  |
| MONSTER BEVERAGE CORP | 0.005332 | ✓ |
| CASEY'S GENERAL | 0.005306 |  |
| CLEARWAY ENERGY INC CL C | 0.005286 |  |
| NEW YORK TIMES CO CL A | 0.005279 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.005225 |  |
| BRISTOL-MYERS SQUIBB CO | 0.005165 | ✓ |
| NEXTERA ENERGY INC | 0.005162 |  |
| FIRSTCASH HOLDINGS INC | 0.005115 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.005066 |  |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.005055 |  |
| GILEAD SCIENCES INC | 0.005055 | ✓ |
| CBOE GLOBAL MARKETS INC | 0.005035 | ✓ |
| CACI INTL-A | 0.005020 | ✓ |
| SANFILIPPO (JOHN B) and SON INC. | 0.005014 |  |
| MDU RESOURCES GROUP INC | 0.004988 |  |
| HERSHEY CO/THE | 0.004978 |  |
| INTERDIGITAL INC | 0.004975 | ✓ |
| CENCORA INC COMMON STOCK | 0.004967 |  |
| NORTHWEST NATURAL HOLDING CO | 0.004947 |  |
| UNITED THERAPEUTICS CORP DEL | 0.004920 | ✓ |
| PORTLAND GENERAL ELECTRIC CO | 0.004919 |  |
| HCA HEALTHCARE INC | 0.004917 | ✓ |
| RENAISSANCERE | 0.004905 |  |
| NORTHROP GRUMMAN CORP | 0.004882 | ✓ |
| AMERICAN ELECTRIC POWER COMMON STOCK | 0.004833 |  |
| BLACK HILLS CORP COMMON STOCK | 0.004817 |  |
| CSG SYSTEMS INTL INC | 0.004812 |  |
| ANTERO MIDSTREAM CORP | 0.004807 | ✓ |
| CHUBB LTD | 0.004807 |  |
| ENSIGN GROUP INC | 0.004805 | ✓ |
| PENUMBRA INC | 0.004784 |  |
| CME GROUP INC CL A | 0.004767 |  |
| ENTERGY CORP | 0.004763 |  |
| CROWN HOLDINGS INC | 0.004745 | ✓ |
| SPIRE INC | 0.004732 |  |

## WisdomTree U.S. Multifactor Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VERISIGN INC | 0.017064 |  |
| MOTOROLA SOLUTIONS INC | 0.015431 |  |
| TELEDYNE TECHNOLOGIES INC | 0.013760 |  |
| CISCO SYSTEMS INC | 0.013698 |  |
| F5 INC | 0.012233 |  |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.011937 |  |
| CIRRUS LOGIC INC | 0.011854 |  |
| AT&T INC | 0.011465 | ✓ |
| ADOBE INC | 0.011451 |  |
| AUTODESK INC | 0.011414 |  |
| GODADDY INC CL A | 0.011322 |  |
| INTUIT INC | 0.011238 |  |
| NEW YORK TIMES CO CL A | 0.010894 | ✓ |
| SALESFORCE INC | 0.010753 |  |
| GEN DIGITAL INC | 0.010626 |  |
| PTC INC | 0.010405 |  |
| NETAPP INC | 0.010340 |  |
| VERIZON COMMUNICATIONS INC | 0.010317 | ✓ |
| AKAMAI TECHNOLOGIES INC | 0.010065 |  |
| COMCAST CORP CL A | 0.010033 |  |
| NEWS CORP NEW CL A | 0.009827 |  |
| WORKDAY INC CL A | 0.009452 |  |
| T-MOBILE US INC | 0.009246 | ✓ |
| FOX CORP CL A | 0.008814 |  |
| CORNING INC | 0.008444 |  |
| WESTERN DIGITAL CORP | 0.008166 |  |
| GARTNER INC | 0.008157 |  |
| INTERDIGITAL INC | 0.008153 | ✓ |
| DOCUSIGN INC | 0.008110 |  |
| QORVO INC | 0.008051 |  |
| FIRST SOLAR INC | 0.007925 |  |
| NUTANIX INC CL A | 0.007766 |  |
| LAM RESEARCH CORP | 0.007393 |  |
| CIENA CORP | 0.007368 |  |
| MATCH GROUP INC | 0.007261 |  |
| PEGASYSTEMS INC | 0.006963 |  |
| MICRON TECHNOLOGY INC | 0.006845 |  |
| NETFLIX INC | 0.006667 |  |
| SIRIUS XM HOLDINGS INC | 0.006516 |  |
| MKS INSTRUMENTS INC | 0.006231 |  |
| LUMENTUM HOLDINGS INC | 0.006122 |  |
| NEXSTAR MEDIA GROUP INC | 0.005906 |  |
| CHARTER COMMUNICATIONS INC A | 0.005861 |  |
| TTM TECHNOLOGIES INC | 0.005799 |  |
| FAIR ISAAC CORP | 0.005681 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.005518 |  |
| SERVICE CORP INTERNATIONAL INC | 0.005433 | ✓ |
| TJX COS INC | 0.005364 |  |
| CBOE GLOBAL MARKETS INC | 0.005258 | ✓ |
| ALLSTATE CORPORATION | 0.005245 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-003489` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1452937/000204825126003489/0002048251-26-003489-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023263` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023263/0000940400-26-023263-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_