# Portfolio overlap — XISE vs FDEC

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

- Shared positions: 2
- FT Vest U.S. Equity Buffer & Premium Income ETF - September covered by FT Vest U.S. Equity Buffer ETF - December: 0.9687011716313206764244715129
- FT Vest U.S. Equity Buffer ETF - December covered by FT Vest U.S. Equity Buffer & Premium Income ETF - September: 0.9687011716313206764244715129

## 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 |  |

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

| Security | Weight | Shared |
|----------|--------|--------|
| PUT SPDR S&P 500 ETF 01/16/2026 P643 | 0.990330 | ✓ |
| DREY-GVT CSH-I | 0.009670 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-014567` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1667919/000094040026014567/0000940400-26-014567-index.htm>
- N-PORT (fund B) — accession `0000940400-26-014538` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1667919/000094040026014538/0000940400-26-014538-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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