# Portfolio overlap — WSACX vs LCAP

Comparing **Wellington Shields All-Cap Fund** (2026-02-28) and **Principal Capital Appreciation Select ETF** (2026-03-31).

- Shared positions: 16
- Wellington Shields All-Cap Fund covered by Principal Capital Appreciation Select ETF: 0.3623100072693091931815178704
- Principal Capital Appreciation Select ETF covered by Wellington Shields All-Cap Fund: 0.3623100072693091931815178704

## Wellington Shields All-Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.054000 | ✓ |
| NVIDIA CORP | 0.049617 | ✓ |
| BLOOM ENERGY CORP CL A | 0.049209 |  |
| QUANTA SVCS INC | 0.045515 |  |
| WALMART INC | 0.041000 |  |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 0.040129 |  |
| LILLY ELI and CO | 0.039480 | ✓ |
| JPMORGAN CHASE and CO | 0.036844 | ✓ |
| AMAZON.COM INC | 0.033343 | ✓ |
| MICROSOFT CORP | 0.031179 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.030326 |  |
| MCKESSON CORP | 0.029216 | ✓ |
| BLACKROCK INC | 0.029159 |  |
| GE VERNOVA LLC | 0.029002 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.026696 |  |
| CONSTELLATION ENERGY CORP | 0.026189 | ✓ |
| INTL BUS MACH CORP | 0.024271 |  |
| MONEYMKT | 0.023912 |  |
| APPLIED MATERIALS INC | 0.023511 |  |
| TESLA INC | 0.023240 | ✓ |
| APPLE INC | 0.022498 | ✓ |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 0.022189 |  |
| INTUITIVE SURGICAL INC | 0.021803 |  |
| PALO ALTO NETWORKS INC | 0.021495 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.019802 |  |
| EXXON MOBIL CORP | 0.019485 | ✓ |
| LINDE PLC | 0.018334 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.018118 |  |
| ROSS STORES INC | 0.017809 |  |
| THERMO FISHER SCIENTIFIC INC | 0.015796 | ✓ |
| NEXTERA ENERGY INC | 0.014888 |  |
| BLACKSTONE INC | 0.013091 |  |
| SLB LTD | 0.012598 |  |
| State Street SPDR S&P Metals & Mining ETF | 0.012059 |  |
| CHENIERE ENERGY INC | 0.011909 |  |
| ST STR SPDR S P BIOTECH E | 0.011031 |  |
| META PLATFORMS INC CL A | 0.010292 | ✓ |
| ISHARES BIOTECHNOLOGY ETF | 0.010125 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.009463 |  |
| Grayscale Ethereum Trust | 0.006341 |  |
| BANK OF AMERICA CORPORATION | 0.005035 | ✓ |

## Principal Capital Appreciation Select ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.071181 | ✓ |
| APPLE INC | 0.059489 | ✓ |
| ALPHABET INC CL A | 0.049488 | ✓ |
| MICROSOFT CORP | 0.045752 | ✓ |
| CASEY'S GENERAL | 0.033860 |  |
| AMAZON.COM INC | 0.033419 | ✓ |
| EXXON MOBIL CORP | 0.031507 | ✓ |
| MARATHON PETROLEUM CORP | 0.028622 |  |
| MCKESSON CORP | 0.027195 | ✓ |
| JPMORGAN CHASE and CO | 0.027002 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.026607 |  |
| VISA INC-CLASS A | 0.025863 |  |
| TJX COS INC | 0.025339 |  |
| BROADCOM INC | 0.024583 |  |
| REPUBLIC SVCS | 0.021610 |  |
| T-MOBILE US INC | 0.021454 |  |
| PARKER HANNIFIN CORP | 0.020129 |  |
| THERMO FISHER SCIENTIFIC INC | 0.020008 | ✓ |
| META PLATFORMS INC CL A | 0.018487 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.017896 |  |
| PALO ALTO NETWORKS INC | 0.016937 | ✓ |
| GE VERNOVA LLC | 0.016872 | ✓ |
| Novartis AG | 0.016596 |  |
| COSTCO WHOLESALE CORP | 0.016073 |  |
| LAM RESEARCH CORP | 0.015831 |  |
| LILLY ELI and CO | 0.015687 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.015041 |  |
| TESLA INC | 0.013847 | ✓ |
| ABBVIE INC | 0.013503 |  |
| EATON CORP PLC | 0.013018 |  |
| NASDAQ INC | 0.012988 |  |
| LINDE PLC | 0.011858 |  |
| BERKSHIRE HATH-B | 0.011851 |  |
| ATMOS ENERGY CORP | 0.011249 |  |
| BOEING CO/THE | 0.011248 |  |
| NRG ENERGY INC | 0.010772 |  |
| AMERIPRISE FINANCIAL INC | 0.010760 |  |
| DICKS SPORTING GOODS INC | 0.010378 |  |
| TERADYNE INC | 0.010139 |  |
| AMERICAN EXPRESS CO | 0.010119 |  |
| PROGRESSIVE CORP OHIO | 0.009980 |  |
| HCA HEALTHCARE INC | 0.009935 |  |
| TERRENO REALTY CORP | 0.009720 |  |
| WESTERN DIGITAL CORP | 0.008651 |  |
| BANK OF AMERICA CORPORATION | 0.008210 | ✓ |
| CONSTELLATION ENERGY CORP | 0.008036 | ✓ |
| VENTAS INC REIT | 0.007633 |  |
| TWILIO INC CLASS A | 0.007592 |  |
| PROCTER & GAMBLE | 0.007475 |  |
| LUMENTUM HOLDINGS INC | 0.007342 |  |


## Sources

- N-PORT (fund A) — accession `0001413042-26-000301` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/931491/000141304226000301/0001413042-26-000301-index.htm>
- N-PORT (fund B) — accession `0001410368-26-043489` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1572661/000141036826043489/0001410368-26-043489-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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