# Portfolio overlap — STRN vs FEAC

Comparing **Smart Trend 25 ETF** (2026-03-31) and **Fidelity Enhanced U.S. All-Cap Equity ETF** (2026-03-31).

- Shared positions: 18
- Smart Trend 25 ETF covered by Fidelity Enhanced U.S. All-Cap Equity ETF: 0.2260541152735835494419946131
- Fidelity Enhanced U.S. All-Cap Equity ETF covered by Smart Trend 25 ETF: 0.2260541152735835494419946130

## Smart Trend 25 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRST AM-GV OB-X | 0.126598 |  |
| VERTIV HOLDINGS CO | 0.075578 | ✓ |
| MONSTER BEVERAGE CORP | 0.068041 | ✓ |
| COMFORT SYSTEMS USA INC | 0.061656 | ✓ |
| GENERAL ELECTRIC CO | 0.060739 | ✓ |
| LILLY ELI and CO | 0.050805 | ✓ |
| APPLE INC | 0.050390 | ✓ |
| SIMON PROPERTY | 0.048407 | ✓ |
| MICRON TECHNOLOGY INC | 0.045145 | ✓ |
| SCHWAB CHARLES CORP | 0.042115 | ✓ |
| CORNING INC | 0.039499 |  |
| WILLIAMS COS INC | 0.036972 | ✓ |
| AMPHENOL CORPORATION CL A | 0.036640 | ✓ |
| NVIDIA CORP | 0.031484 | ✓ |
| LUMENTUM HOLDINGS INC | 0.031244 |  |
| TERADYNE INC | 0.030504 | ✓ |
| WESTERN DIGITAL CORP | 0.029495 |  |
| COHERENT CORP | 0.027218 |  |
| LAM RESEARCH CORP | 0.024791 | ✓ |
| ALPHABET INC CL C | 0.024203 | ✓ |
| ALPHABET INC CL A | 0.024092 | ✓ |
| ANALOG DEVICES INC | 0.020412 | ✓ |
| Southern Copper Corporation COM USD0.01 | 0.013973 | ✓ |

## Fidelity Enhanced U.S. All-Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.070565 | ✓ |
| APPLE INC | 0.051774 | ✓ |
| MICROSOFT CORP | 0.036636 |  |
| BROADCOM INC | 0.029169 |  |
| ALPHABET INC CL A | 0.026096 | ✓ |
| AMAZON.COM INC | 0.024530 |  |
| LILLY ELI and CO | 0.017393 | ✓ |
| TESLA INC | 0.016505 |  |
| ALPHABET INC CL C | 0.016421 | ✓ |
| WALMART INC | 0.014855 |  |
| META PLATFORMS INC CL A | 0.013583 |  |
| ABBVIE INC | 0.012674 |  |
| MICRON TECHNOLOGY INC | 0.012083 | ✓ |
| NETFLIX INC | 0.011552 |  |
| CISCO SYSTEMS INC | 0.011379 |  |
| GENERAL ELECTRIC CO | 0.011286 | ✓ |
| Fidelity Cash Central Fund | 0.011040 |  |
| LINDE PLC | 0.010649 |  |
| AT&T INC | 0.010151 |  |
| CONOCOPHILLIPS | 0.009686 |  |
| GILEAD SCIENCES INC | 0.009453 |  |
| AMPHENOL CORPORATION CL A | 0.009181 | ✓ |
| UBER TECHNOLOGIES INC | 0.009122 |  |
| BRISTOL-MYERS SQUIBB CO | 0.009100 |  |
| SCHWAB CHARLES CORP | 0.008983 | ✓ |
| LAM RESEARCH CORP | 0.008344 | ✓ |
| ANALOG DEVICES INC | 0.008174 | ✓ |
| CME GROUP INC CL A | 0.008165 |  |
| COMCAST CORP CL A | 0.008114 |  |
| NEWMONT CORP | 0.008021 |  |
| QUALCOMM INC | 0.007928 |  |
| ADOBE INC | 0.007919 |  |
| MASTERCARD INC CL A | 0.007446 |  |
| VERTIV HOLDINGS CO | 0.007340 | ✓ |
| EXXON MOBIL CORP | 0.007114 |  |
| HOWMET AEROSPACE INC | 0.007082 |  |
| BERKSHIRE HATH-B | 0.006944 |  |
| WILLIAMS COS INC | 0.006852 | ✓ |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.006716 |  |
| MARVELL TECHNOLOGY INC | 0.006698 |  |
| CAPITAL ONE FINANCIAL CORP | 0.006637 |  |
| BANK OF NEW YORK MELLON CORP | 0.006413 |  |
| U.S. Treasury Bills | 0.006166 |  |
| ABBOTT LABS | 0.006109 |  |
| RTX CORP | 0.005967 |  |
| FEDEX CORP | 0.005967 |  |
| TJX COS INC | 0.005843 |  |
| MORGAN STANLEY | 0.005784 |  |
| GOLDMAN SACHS GROUP INC | 0.005738 |  |
| JPMORGAN CHASE and CO | 0.005623 |  |


## Sources

- N-PORT (fund A) — accession `0002000324-26-001989` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1742912/000200032426001989/0002000324-26-001989-index.htm>
- N-PORT (fund B) — accession `0000035402-26-003327` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/945908/000003540226003327/0000035402-26-003327-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/>_