# Portfolio overlap — XIDE vs XISE

Comparing **FT Vest U.S. Equity Buffer & Premium Income ETF - December** (2026-02-28) and **FT Vest U.S. Equity Buffer & Premium Income ETF - September** (2026-02-28).

- Shared positions: 4
- FT Vest U.S. Equity Buffer & Premium Income ETF - December covered by FT Vest U.S. Equity Buffer & Premium Income ETF - September: 0.9605539243628387748402906772
- FT Vest U.S. Equity Buffer & Premium Income ETF - September covered by FT Vest U.S. Equity Buffer & Premium Income ETF - December: 0.9605539243628387748402906772

## FT Vest U.S. Equity Buffer & Premium Income ETF - December — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PUT SPDR S&P 500 ETF 01/16/2026 P643 | 0.941491 | ✓ |
| DREY-GVT CSH-I | 0.012707 | ✓ |
| U.S. Treasury Bills | 0.009064 |  |
| U.S. Treasury Bills | 0.004637 |  |
| U.S. Treasury Bills | 0.004623 |  |
| U.S. Treasury Bills | 0.004610 |  |
| U.S. Treasury Bills | 0.004600 |  |
| U.S. Treasury Bills | 0.004591 | ✓ |
| U.S. Treasury Bills | 0.004579 | ✓ |
| U.S. Treasury Bills | 0.004555 |  |
| U.S. Treasury Bills | 0.004544 |  |

## FT Vest U.S. Equity Buffer & Premium Income ETF - September — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PUT SPDR S&P 500 ETF 01/16/2026 P643 | 0.959031 | ✓ |
| DREY-GVT CSH-I | 0.010352 | ✓ |
| WIB 0 03/19/26 | 0.004410 |  |
| U.S. Treasury Bills | 0.004398 |  |
| UST BILLS 0% 05/14/2026 | 0.004386 |  |
| U.S. Treasury Bills | 0.004374 |  |
| U.S. Treasury Bills | 0.004361 | ✓ |
| U.S. Treasury Bills | 0.004350 | ✓ |
| U.S. Treasury Bills | 0.004338 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-014545` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1667919/000094040026014545/0000940400-26-014545-index.htm>
- N-PORT (fund B) — accession `0000940400-26-014567` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1667919/000094040026014567/0000940400-26-014567-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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