# Portfolio overlap — TCAI vs AFOS

Comparing **Tortoise AI Infrastructure ETF** (2026-02-28) and **ARS Focused Opportunities Strategy ETF** (2026-02-27).

- Shared positions: 8
- Tortoise AI Infrastructure ETF covered by ARS Focused Opportunities Strategy ETF: 0.1879255059429274615762308222
- ARS Focused Opportunities Strategy ETF covered by Tortoise AI Infrastructure ETF: 0.1879255059429274615762308224

## Tortoise AI Infrastructure ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VERTIV HOLDINGS CO | 0.051251 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.050100 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.049727 |  |
| CONSTELLATION ENERGY CORP | 0.045330 |  |
| CIENA CORP | 0.044724 |  |
| QUANTA SVCS INC | 0.043420 | ✓ |
| WESTERN DIGITAL CORP | 0.039309 | ✓ |
| MICRON TECHNOLOGY INC | 0.037383 | ✓ |
| NRG ENERGY INC | 0.036771 |  |
| MASTEC INC | 0.033936 |  |
| NVENT ELECTRIC PLC | 0.032828 |  |
| EQT CORPORATION | 0.031175 |  |
| SCHNEIDER ELECTR | 0.029355 |  |
| MYR GROUP INC/DELAWARE | 0.027789 |  |
| IREN LTD | 0.026060 |  |
| TERAWULF INC | 0.024515 |  |
| CIPHER MINING INC | 0.023128 |  |
| PRIMORIS SVCS CORP | 0.022444 |  |
| WILLIAMS COS INC | 0.022259 |  |
| CORE SCIENTIFIC INC | 0.020948 |  |
| DYCOM INDUSTRIES INC | 0.020005 |  |
| EVERGY INC | 0.018904 |  |
| VISTRA CORP | 0.017884 | ✓ |
| PURE STORAGE INC CL A | 0.017802 |  |
| ARISTA NETWORKS INC | 0.016274 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.016243 |  |
| FORGENT POWER SOLUTIONS INC | 0.015780 |  |
| AMPHENOL CORPORATION CL A | 0.015772 |  |
| SUPER MICRO COMPUTER INC | 0.015685 |  |
| MODINE MFG CO | 0.015343 |  |
| GE VERNOVA LLC | 0.015070 | ✓ |
| SANDISK CORPORATION | 0.014141 |  |
| ENTERGY CORP | 0.013936 |  |
| HUT 8 CORP | 0.010532 |  |
| CATERPILLAR INC | 0.010379 |  |
| FERMI INC | 0.010108 |  |
| MLP | 0.009466 |  |
| SIEMENS ENERGY AG | 0.008646 |  |
| DT MIDSTREAM INC | 0.008645 |  |
| TALEN ENERGY CORP | 0.008041 |  |
| NVIDIA CORP | 0.007224 | ✓ |
| Nebius Group NV, Class A | 0.006580 |  |
| CUMMINS INC | 0.006516 |  |
| CELESTICA INC SUB VTG | 0.004537 |  |
| FRST AM-GV OB-X | 0.004033 | ✓ |

## ARS Focused Opportunities Strategy ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WESTERN DIGITAL CORP | 0.062123 | ✓ |
| MICRON TECHNOLOGY INC | 0.060660 | ✓ |
| LAM RESEARCH CORP | 0.059137 |  |
| NEWMONT CORP | 0.055986 |  |
| ALPHABET INC CL A | 0.047491 |  |
| FRST AM-GV OB-X | 0.047304 | ✓ |
| FREEPORT MCMORAN INC | 0.044370 |  |
| NVIDIA CORP | 0.041905 | ✓ |
| GE VERNOVA LLC | 0.037353 | ✓ |
| BOEING CO/THE | 0.036483 |  |
| Ascendis Pharma A/S | 0.036388 |  |
| VERTIV HOLDINGS CO | 0.035309 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.033210 |  |
| MICROSOFT CORP | 0.032999 |  |
| QUANTA SVCS INC | 0.031712 | ✓ |
| CRH PLC | 0.031164 |  |
| MORGAN STANLEY | 0.029481 |  |
| VISTRA CORP | 0.029424 | ✓ |
| PARKER HANNIFIN CORP | 0.028545 |  |
| GENERAL MOTORS CO | 0.028044 |  |
| LILLY ELI and CO | 0.025824 |  |
| Eaton Corp PLC | 0.024849 |  |
| BLACKSTONE INC | 0.023952 |  |
| AMAZON.COM INC | 0.023057 |  |
| RTX CORP | 0.021707 |  |
| APPLE INC | 0.021692 |  |
| MARATHON PETROLEUM CORP | 0.018183 |  |
| SALESFORCE INC | 0.015381 |  |
| BWX TECHNOLOGIES INC | 0.009216 |  |
| Biohaven Ltd | 0.007051 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-013446` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/2034406/000089418926013446/0000894189-26-013446-index.htm>
- N-PORT (fund B) — accession `0001592900-26-001837` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026001837/0001592900-26-001837-index.htm>

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