# Portfolio overlap — TSII vs MSII

Comparing **REX TSLA Growth & Income ETF** (2026-03-31) and **REX MSTR Growth & Income ETF** (2026-03-31).

- Shared positions: 2
- REX TSLA Growth & Income ETF covered by REX MSTR Growth & Income ETF: 0.9534480501353492863274286447
- REX MSTR Growth & Income ETF covered by REX TSLA Growth & Income ETF: 0.9534480501353492863274286447

## REX TSLA Growth & Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.957677 | ✓ |
| TSLZ TRS TSLA EQ | 0.029992 |  |
| FRST AM-GV OB-X | 0.012331 | ✓ |

## REX MSTR Growth & Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.941117 | ✓ |
| FRST AM-GV OB-X | 0.032466 | ✓ |
| STRG TRS MSTR EQ | 0.026417 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-016916` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/2043954/000089418926016916/0000894189-26-016916-index.htm>
- N-PORT (fund B) — accession `0000894189-26-016913` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/2043954/000089418926016913/0000894189-26-016913-index.htm>

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_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._

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