# Portfolio overlap — WBIL vs RPG

Comparing **WBI BullBear Quality 3000 ETF** (2026-03-31) and **Invesco S&P 500 Pure Growth ETF** (2026-01-31).

- Shared positions: 12
- WBI BullBear Quality 3000 ETF covered by Invesco S&P 500 Pure Growth ETF: 0.1989233483101024506424003945
- Invesco S&P 500 Pure Growth ETF covered by WBI BullBear Quality 3000 ETF: 0.1989233483101024506424003945

## WBI BullBear Quality 3000 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US BANK MMDA - USBFS 2 | 0.163546 |  |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.076665 |  |
| GE VERNOVA LLC | 0.024240 | ✓ |
| VERTIV HOLDINGS CO | 0.023411 |  |
| LUMENTUM HOLDINGS INC | 0.020565 |  |
| NEWMONT CORP | 0.020186 | ✓ |
| ROSS STORES INC | 0.019680 |  |
| EBAY INC | 0.019371 |  |
| MONOLITHIC POWER SYS INC | 0.019264 | ✓ |
| TJX COS INC | 0.019138 |  |
| ADV MICRO DEVICE | 0.018716 | ✓ |
| COSTCO WHOLESALE CORP | 0.018707 |  |
| WALMART INC | 0.018611 |  |
| INTERACTIVE BROKERS GROUP INC | 0.018486 | ✓ |
| LAM RESEARCH CORP | 0.018482 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.018305 |  |
| YUM! BRANDS INC | 0.018274 |  |
| TAPESTRY INC | 0.018271 | ✓ |
| CBOE GLOBAL MARKETS INC | 0.018235 |  |
| HOWMET AEROSPACE INC | 0.018229 | ✓ |
| RTX CORP | 0.018029 | ✓ |
| CINCINNATI FINANCIAL CORP | 0.017932 |  |
| CME GROUP INC CL A | 0.017858 |  |
| COMFORT SYSTEMS USA INC | 0.017790 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.017759 |  |
| BAKER HUGHES CO | 0.017743 |  |
| TRADEWEB MARKETS INC A | 0.017723 |  |
| DEXCOM INC | 0.017482 |  |
| MOTOROLA SOLUTIONS INC | 0.017296 |  |
| DARDEN RESTAURANTS INC | 0.016924 |  |
| CISCO SYSTEMS INC | 0.016732 |  |
| FOX CORPORATION B | 0.015763 |  |
| HERSHEY CO/THE | 0.015456 |  |
| STRYKER CORP | 0.012237 |  |
| EXPEDIA INC | 0.012087 | ✓ |
| CUMMINS INC | 0.012018 |  |
| ROCKWELL AUTOMATION INC | 0.011964 |  |
| FASTLY INC CL A | 0.011401 |  |
| RESMED INC | 0.011302 |  |
| CENCORA INC | 0.011251 |  |
| QUICKLOGIC CORP | 0.010003 |  |
| CLOUDFLARE INC-A | 0.009751 |  |
| WIX.COM LTD | 0.009650 |  |
| NETFLIX INC | 0.009544 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.009481 |  |
| STERIS PLC | 0.009474 |  |
| RINGCENTRAL INC CL A | 0.009285 |  |
| HUBSPOT INC | 0.009000 |  |
| SERVICETITAN INC-A | 0.007969 |  |
| FIGMA INC-CL A | 0.007676 |  |

## Invesco S&P 500 Pure Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SANDISK CORPORATION | 0.038551 |  |
| COMFORT SYSTEMS USA INC | 0.028294 | ✓ |
| BERKSHIRE HATH-B | 0.027014 |  |
| MONOLITHIC POWER SYS INC | 0.024559 | ✓ |
| AMPHENOL CORPORATION CL A | 0.024389 |  |
| INTERACTIVE BROKERS GROUP INC | 0.022332 | ✓ |
| HOWMET AEROSPACE INC | 0.022249 | ✓ |
| MICRON TECHNOLOGY INC | 0.022046 |  |
| KLA CORP | 0.021270 |  |
| TKO GROUP HOLDINGS INC | 0.020914 |  |
| LILLY ELI and CO | 0.020747 |  |
| HCA HEALTHCARE INC | 0.020460 |  |
| ARISTA NETWORKS INC | 0.019751 |  |
| CARNIVAL CORP | 0.019725 |  |
| PALANTIR TECHNOLOGIES INC | 0.019576 |  |
| NVIDIA CORP | 0.019542 |  |
| INCYTE CORP | 0.019393 |  |
| ROYAL CARIBBEAN | 0.019365 |  |
| NEWMONT CORP | 0.019028 | ✓ |
| WYNN RESORTS LTD | 0.018931 |  |
| LAM RESEARCH CORP | 0.018781 | ✓ |
| ROBINHOOD MARKETS INC | 0.018703 |  |
| CROWDSTRIKE HOLDINGS INC | 0.018557 |  |
| FIRST SOLAR INC | 0.018504 |  |
| EMCOR GROUP INC | 0.018322 |  |
| RTX CORP | 0.017827 | ✓ |
| BROADCOM INC | 0.017198 |  |
| APPLOVIN CORP | 0.016986 |  |
| RALPH LAUREN CORP | 0.016980 |  |
| TAPESTRY INC | 0.016783 | ✓ |
| QUANTA SVCS INC | 0.016623 |  |
| EXPEDIA INC | 0.016198 | ✓ |
| META PLATFORMS INC CL A | 0.016194 |  |
| ADV MICRO DEVICE | 0.015783 | ✓ |
| GE VERNOVA LLC | 0.015701 | ✓ |
| LAS VEGAS SANDS CORP | 0.015588 |  |
| IDEXX LABS INC | 0.015171 |  |
| UBER TECHNOLOGIES INC | 0.014947 |  |
| INSULET CORP | 0.014561 |  |
| ULTA BEAUTY INC | 0.014444 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.014197 |  |
| VISTRA CORP | 0.014020 |  |
| MONSTER BEVERAGE CORP | 0.013537 |  |
| DOORDASH INC-A | 0.013497 |  |
| MARRIOTT INTL-A | 0.012683 |  |
| TRANSDIGM GROUP INC | 0.012542 |  |
| APPLIED MATERIALS INC | 0.012541 |  |
| CATERPILLAR INC | 0.012468 |  |
| WELLTOWER INC | 0.011661 |  |
| ALPHABET INC CL A | 0.011584 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-014964` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1591939/000089418926014964/0000894189-26-014964-index.htm>
- N-PORT (fund B) — accession `0001209466-26-000454` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000454/0001209466-26-000454-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/>_