# Portfolio overlap — STXG vs DFUSX

Comparing **Strive 1000 Growth ETF** (2026-03-31) and **U.S. LARGE COMPANY PORTFOLIO** (2026-01-31).

- Shared positions: 342
- Strive 1000 Growth ETF covered by U.S. LARGE COMPANY PORTFOLIO: 0.7612739823059449293547604002
- U.S. LARGE COMPANY PORTFOLIO covered by Strive 1000 Growth ETF: 0.7612739823059449293547604003

## Strive 1000 Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.094212 | ✓ |
| APPLE INC | 0.084723 | ✓ |
| MICROSOFT CORP | 0.063606 | ✓ |
| AMAZON.COM INC | 0.046477 | ✓ |
| ALPHABET INC CL A | 0.038367 | ✓ |
| BROADCOM INC | 0.033315 | ✓ |
| ALPHABET INC CL C | 0.030717 | ✓ |
| META PLATFORMS INC CL A | 0.028787 | ✓ |
| TESLA INC | 0.025018 | ✓ |
| LILLY ELI and CO | 0.018116 | ✓ |
| JPMORGAN CHASE and CO | 0.015748 | ✓ |
| VISA INC-CLASS A | 0.011705 | ✓ |
| WALMART INC | 0.010838 | ✓ |
| COSTCO WHOLESALE CORP | 0.010190 | ✓ |
| BERKSHIRE HATH-B | 0.009831 | ✓ |
| NETFLIX INC | 0.009425 | ✓ |
| MASTERCARD INC CL A | 0.009402 | ✓ |
| ADV MICRO DEVICE | 0.007710 | ✓ |
| CATERPILLAR INC | 0.007522 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.007415 | ✓ |
| MICRON TECHNOLOGY INC | 0.006804 | ✓ |
| GENERAL ELECTRIC CO | 0.006718 | ✓ |
| JOHNSON&JOHNSON | 0.006610 | ✓ |
| APPLIED MATERIALS INC | 0.006112 | ✓ |
| LAM RESEARCH CORP | 0.006034 | ✓ |
| ORACLE CORP | 0.005680 | ✓ |
| GE VERNOVA LLC | 0.005402 | ✓ |
| RTX CORP | 0.005217 | ✓ |
| KLA CORP | 0.004550 | ✓ |
| COCA-COLA CO/THE | 0.004310 | ✓ |
| PHILIP MORRIS INTL INC | 0.004268 | ✓ |
| HOME DEPOT INC | 0.004073 | ✓ |
| TJX COS INC | 0.004062 | ✓ |
| Linde PLC | 0.004061 |  |
| MCDONALDS CORP | 0.003968 | ✓ |
| SALESFORCE INC | 0.003919 | ✓ |
| INTUITIVE SURGICAL INC | 0.003815 | ✓ |
| AMPHENOL CORPORATION CL A | 0.003639 | ✓ |
| UBER TECHNOLOGIES INC | 0.003564 | ✓ |
| BOEING CO/THE | 0.003534 | ✓ |
| INTL BUS MACH CORP | 0.003441 | ✓ |
| ABBVIE INC | 0.003407 | ✓ |
| Eaton Corp PLC | 0.003302 |  |
| ANALOG DEVICES INC | 0.003261 | ✓ |
| CISCO SYSTEMS INC | 0.003257 | ✓ |
| WELLTOWER INC | 0.003185 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.003132 | ✓ |
| THE BOOKING HOLDINGS INC | 0.003124 | ✓ |
| S&P GLOBAL INC | 0.003088 | ✓ |
| PROCTER & GAMBLE | 0.002992 | ✓ |

## U.S. LARGE COMPANY PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.078107 | ✓ |
| APPLE INC | 0.064481 | ✓ |
| MICROSOFT CORP | 0.053783 | ✓ |
| AMAZON.COM INC | 0.039151 | ✓ |
| ALPHABET INC CL A | 0.033073 | ✓ |
| ALPHABET INC CL C | 0.026476 | ✓ |
| BROADCOM INC | 0.026314 | ✓ |
| META PLATFORMS INC CL A | 0.026245 | ✓ |
| TESLA INC | 0.020341 | ✓ |
| BERKSHIRE HATH-B | 0.014822 | ✓ |
| JPMORGAN CHASE and CO | 0.014005 | ✓ |
| LILLY ELI and CO | 0.013851 | ✓ |
| EXXON MOBIL CORP | 0.010031 | ✓ |
| JOHNSON&JOHNSON | 0.009209 | ✓ |
| VISA INC-CLASS A | 0.009132 | ✓ |
| WALMART INC | 0.008788 | ✓ |
| MICRON TECHNOLOGY INC | 0.007830 | ✓ |
| MASTERCARD INC CL A | 0.007427 | ✓ |
| COSTCO WHOLESALE CORP | 0.007010 | ✓ |
| ABBVIE INC | 0.006631 | ✓ |
| ADV MICRO DEVICE | 0.006478 | ✓ |
| HOME DEPOT INC | 0.006271 | ✓ |
| BANK OF AMERICA CORPORATION | 0.006011 |  |
| PROCTER & GAMBLE | 0.005962 | ✓ |
| NETFLIX INC | 0.005951 | ✓ |
| CHEVRON CORP | 0.005633 |  |
| PALANTIR TECHNOLOGIES INC | 0.005631 | ✓ |
| GENERAL ELECTRIC CO | 0.005439 | ✓ |
| CISCO SYSTEMS INC | 0.005193 | ✓ |
| CATERPILLAR INC | 0.005175 | ✓ |
| LAM RESEARCH CORP | 0.004929 | ✓ |
| COCA-COLA CO/THE | 0.004871 | ✓ |
| INTL BUS MACH CORP | 0.004823 | ✓ |
| WELLS FARGO & CO | 0.004779 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004718 | ✓ |
| PHILIP MORRIS INTL INC | 0.004695 | ✓ |
| ORACLE CORP | 0.004658 | ✓ |
| MERCK & CO | 0.004602 | ✓ |
| RTX CORP | 0.004534 | ✓ |
| UNITEDHEALTH GRP | 0.004373 |  |
| APPLIED MATERIALS INC | 0.004315 | ✓ |
| MCDONALDS CORP | 0.003776 | ✓ |
| MORGAN STANLEY | 0.003716 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.003659 | ✓ |
| LINDE PLC | 0.003590 |  |
| PEPSICO INC | 0.003534 | ✓ |
| INTEL CORP | 0.003500 | ✓ |
| CITIGROUP INC | 0.003484 | ✓ |
| SALESFORCE INC | 0.003397 | ✓ |
| WALT DISNEY CO/T | 0.003388 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001592900-26-002784` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026002784/0001592900-26-002784-index.htm>
- N-PORT (fund B) — accession `0001410368-26-032983` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/861929/000141036826032983/0001410368-26-032983-index.htm>

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