# Portfolio overlap — STRV vs INDEX

Comparing **Strive 500 ETF** (2026-03-31) and **CYBER HORNET S&P 500** (2026-03-31).

- Shared positions: 416
- Strive 500 ETF covered by CYBER HORNET S&P 500: 0.9419253764170340874989068534
- CYBER HORNET S&P 500 covered by Strive 500 ETF: 0.9419253764170340874989068535

## Strive 500 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.073260 | ✓ |
| APPLE INC | 0.065809 | ✓ |
| MICROSOFT CORP | 0.049313 | ✓ |
| AMAZON.COM INC | 0.036056 | ✓ |
| ALPHABET INC CL A | 0.029810 | ✓ |
| BROADCOM INC | 0.025797 | ✓ |
| ALPHABET INC CL C | 0.023832 | ✓ |
| META PLATFORMS INC CL A | 0.022253 | ✓ |
| TESLA INC | 0.019429 | ✓ |
| LILLY ELI and CO | 0.014060 | ✓ |
| JPMORGAN CHASE and CO | 0.013981 | ✓ |
| EXXON MOBIL CORP | 0.012784 | ✓ |
| BERKSHIRE HATH-B | 0.011745 | ✓ |
| JOHNSON&JOHNSON | 0.010596 | ✓ |
| WALMART INC | 0.009634 | ✓ |
| VISA INC-CLASS A | 0.009092 | ✓ |
| COSTCO WHOLESALE CORP | 0.007816 | ✓ |
| MASTERCARD INC CL A | 0.007337 | ✓ |
| NETFLIX INC | 0.007229 | ✓ |
| CHEVRON CORP | 0.006983 | ✓ |
| ABBVIE INC | 0.006939 | ✓ |
| MICRON TECHNOLOGY INC | 0.006759 | ✓ |
| CATERPILLAR INC | 0.005969 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005969 | ✓ |
| ADV MICRO DEVICE | 0.005923 | ✓ |
| PROCTER & GAMBLE | 0.005919 | ✓ |
| HOME DEPOT INC | 0.005874 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005764 | ✓ |
| MERCK & CO | 0.005353 | ✓ |
| GENERAL ELECTRIC CO | 0.005182 | ✓ |
| CISCO SYSTEMS INC | 0.005062 | ✓ |
| APPLIED MATERIALS INC | 0.004889 | ✓ |
| COCA-COLA CO/THE | 0.004817 | ✓ |
| LAM RESEARCH CORP | 0.004783 | ✓ |
| RTX CORP | 0.004637 | ✓ |
| PHILIP MORRIS INTL INC | 0.004620 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004538 | ✓ |
| ORACLE CORP | 0.004510 | ✓ |
| WELLS FARGO & CO | 0.004375 | ✓ |
| UNITEDHEALTH GRP | 0.004254 | ✓ |
| GE VERNOVA LLC | 0.004211 | ✓ |
| Linde PLC | 0.004195 |  |
| MCDONALDS CORP | 0.004002 | ✓ |
| INTL BUS MACH CORP | 0.003978 | ✓ |
| PEPSICO INC | 0.003833 | ✓ |
| AT&T INC | 0.003740 | ✓ |
| CITIGROUP INC | 0.003627 | ✓ |
| MORGAN STANLEY | 0.003524 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003502 | ✓ |
| NEXTERA ENERGY INC | 0.003439 | ✓ |

## CYBER HORNET S&P 500 — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075696 | ✓ |
| APPLE INC | 0.066983 | ✓ |
| MICROSOFT CORP | 0.049140 | ✓ |
| AMAZON.COM INC | 0.036189 | ✓ |
| ALPHABET INC CL A | 0.029882 | ✓ |
| BROADCOM INC | 0.026107 | ✓ |
| ALPHABET INC CL C | 0.023825 | ✓ |
| META PLATFORMS INC CL A | 0.022255 | ✓ |
| TESLA INC | 0.018658 | ✓ |
| BERKSHIRE HATH-B | 0.015695 | ✓ |
| JPMORGAN CHASE and CO | 0.014303 | ✓ |
| LILLY ELI and CO | 0.013049 | ✓ |
| EXXON MOBIL CORP | 0.012780 | ✓ |
| JOHNSON&JOHNSON | 0.010519 | ✓ |
| WALMART INC | 0.009734 | ✓ |
| VISA INC-CLASS A | 0.009112 | ✓ |
| COSTCO WHOLESALE CORP | 0.007891 | ✓ |
| MASTERCARD INC CL A | 0.007319 | ✓ |
| NETFLIX INC | 0.007277 | ✓ |
| CHEVRON CORP | 0.006995 | ✓ |
| ABBVIE INC | 0.006866 | ✓ |
| MICRON TECHNOLOGY INC | 0.006773 | ✓ |
| PROCTER & GAMBLE | 0.006028 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005968 | ✓ |
| CATERPILLAR INC | 0.005922 | ✓ |
| ADV MICRO DEVICE | 0.005915 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005850 | ✓ |
| HOME DEPOT INC | 0.005848 | ✓ |
| CISCO SYSTEMS INC | 0.005461 | ✓ |
| GENERAL ELECTRIC CO | 0.005347 | ✓ |
| MERCK & CO | 0.005333 | ✓ |
| COCA-COLA CO/THE | 0.005259 | ✓ |
| APPLIED MATERIALS INC | 0.004863 | ✓ |
| LAM RESEARCH CORP | 0.004794 | ✓ |
| RTX CORP | 0.004619 | ✓ |
| PHILIP MORRIS INTL INC | 0.004597 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004529 | ✓ |
| WELLS FARGO & CO | 0.004464 | ✓ |
| ORACLE CORP | 0.004420 | ✓ |
| UNITEDHEALTH GRP | 0.004377 | ✓ |
| GE VERNOVA LLC | 0.004230 | ✓ |
| LINDE PLC | 0.004134 |  |
| INTL BUS MACH CORP | 0.004047 | ✓ |
| MCDONALDS CORP | 0.003953 | ✓ |
| PEPSICO INC | 0.003792 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003781 | ✓ |
| AT&T INC | 0.003671 | ✓ |
| CITIGROUP INC | 0.003625 | ✓ |
| MORGAN STANLEY | 0.003550 | ✓ |
| INTEL CORP | 0.003534 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001592900-26-002781` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026002781/0001592900-26-002781-index.htm>
- N-PORT (fund B) — accession `0000910472-26-008223` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1345125/000091047226008223/0000910472-26-008223-index.htm>

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