# Portfolio overlap — YAFIX vs FTCS Comparing **AMG Yacktman Focused Fund** (2026-03-31) and **First Trust Capital Strength ETF** (2026-03-31). - Shared positions: 9 - AMG Yacktman Focused Fund covered by First Trust Capital Strength ETF: 0.1366573997254951398949390794 - First Trust Capital Strength ETF covered by AMG Yacktman Focused Fund: 0.1366573997254951398949390795 ## AMG Yacktman Focused Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | SAMSUNG ELE-PREF | 0.139424 | | | CAN NATURAL RES | 0.097906 | | | BOLLORE SE | 0.082636 | | | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.043891 | | | HYUNDAI MOBIS | 0.038198 | | | FIXED INC CLEARING CORP.REPO | 0.033838 | | | HYUNDAI MOTOR-PF | 0.033093 | | | MICROSOFT CORP | 0.028705 | ✓ | | SCHWAB CHARLES CORP | 0.027164 | ✓ | | FOX CORPORATION B | 0.026204 | | | U-HAUL HOLDING CO | 0.025823 | | | PEPSICO INC | 0.025179 | ✓ | | JOHNSON&JOHNSON | 0.023264 | ✓ | | ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 0.022059 | | | HYUNDAI MOTOR-2 | 0.019531 | | | PROCTER & GAMBLE | 0.019347 | ✓ | | ALPHABET INC CL C | 0.015167 | | | SAMSUNG C&T CORP | 0.014208 | | | KT&G CORP | 0.013645 | | | TYSON FOODS INC CL A | 0.013324 | | | BRENNTAG SE COMMON STOCK | 0.013132 | | | INGREDION INC | 0.011913 | | | COGNIZANT TECH SOLUTIONS CL A | 0.011894 | | | KENVUE INC | 0.011242 | | | NEWS CORP NEW CL A | 0.010984 | | | CONOCOPHILLIPS | 0.010701 | | | YUASA TRADING | 0.010695 | | | DIAMONDBACK ENERGY INC | 0.010458 | | | OLIN CORP | 0.010427 | | | COCA-COLA CO/THE | 0.010186 | ✓ | | RELIANCE STEEL and ALUMINUM CO | 0.010177 | | | U.S. Treasury Bills | 0.009929 | | | U.S. Treasury Bills | 0.009871 | | | LOCKHEED MARTIN CORP | 0.009587 | ✓ | | L3HARRIS TECHNOLOGIES INC | 0.009125 | | | U.S. Treasury Bills | 0.009100 | | | U.S. Treasury Bills | 0.008997 | | | PAYPAL HOLDINGS | 0.008689 | | | EOG RESOURCES INC | 0.008663 | ✓ | | EBAY INC | 0.008662 | | | NORTHROP GRUMMAN CORP | 0.008417 | ✓ | | WALT DISNEY CO/T | 0.008153 | | | HYUNDAI HOME SHO | 0.007798 | | | COMPAGNIE DE L'O | 0.006826 | | | NIHON PARKER CO | 0.006099 | | | GRAFTECH FINANCE INC REGD 144A P/P 4.62500000 | 0.003478 | | | GRAFTECH GLOBAL ENTERPRISES IN SECURED 144A 12/29 9.875 | 0.003422 | | | LEGACY HOUSING CORP | 0.003205 | | | LG H&H-PRF | 0.002894 | | | AMOREPACIFIC-PRE | 0.002670 | | ## First Trust Capital Strength ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | EOG RESOURCES INC | 0.028396 | ✓ | | LINDE PLC | 0.023363 | | | ROSS STORES INC | 0.023296 | | | JOHNSON&JOHNSON | 0.023125 | ✓ | | GILEAD SCIENCES INC | 0.023081 | | | COCA-COLA CO/THE | 0.022334 | ✓ | | TRANE TECHNOLOGIES PLC | 0.022132 | | | PEPSICO INC | 0.021955 | ✓ | | ARCH CAPITAL GROUP LTD | 0.021905 | | | HERSHEY CO/THE | 0.021746 | | | WALMART INC | 0.021478 | | | LOCKHEED MARTIN CORP | 0.021466 | ✓ | | COSTCO WHOLESALE CORP | 0.021391 | | | CISCO SYSTEMS INC | 0.021347 | | | HONEYWELL INTL INC | 0.021313 | | | CBOE GLOBAL MARKETS INC | 0.021255 | | | NORTHROP GRUMMAN CORP | 0.021162 | ✓ | | TJX COS INC | 0.020991 | | | ABBVIE INC | 0.020989 | | | DOVER CORP | 0.020871 | | | COLGATE-PALMOLIVE CO | 0.020860 | | | SNAP-ON INCORPORATED | 0.020793 | | | AFLAC INC | 0.020724 | | | PROCTER & GAMBLE | 0.020674 | ✓ | | APPLE INC | 0.020546 | | | WR BERKLEY CORP | 0.020199 | | | PPG INDUSTRIES INC | 0.020060 | | | ECOLAB INC | 0.019861 | | | MARSH & MCLENNAN | 0.019671 | | | GENERAL DYNAMICS CORPORATION | 0.019326 | | | MONSTER BEVERAGE CORP | 0.019175 | | | MASTERCARD INC CL A | 0.019159 | | | VISA INC-CLASS A | 0.019044 | | | SCHWAB CHARLES CORP | 0.018726 | ✓ | | AUTODESK INC | 0.018640 | | | CENCORA INC | 0.018313 | | | AMERIPRISE FINANCIAL INC | 0.018050 | | | RESMED INC | 0.018028 | | | NVR INC | 0.018028 | | | HOME DEPOT INC | 0.017896 | | | VERALTO CORP | 0.017815 | | | T ROWE PRICE GRP | 0.017510 | | | ABBOTT LABS | 0.017443 | | | RAYMOND JAMES FINANCIAL INC. | 0.017436 | | | PAYCHEX INC | 0.017140 | | | MOODYS CORP | 0.016745 | | | COPART INC | 0.016735 | | | MICROSOFT CORP | 0.016652 | ✓ | | AUTOMATIC DATA PROCESSING INC | 0.016138 | | | ACCENTURE PLC CL A | 0.014332 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-022939` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-021792` (as of 2026-03-31) --- _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 _