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Fund comparison · from official SEC filings

AIPO vs ONEQ: how much do they overlap?

Defiance AI & Power Infrastructure ETF and Fidelity Nasdaq Composite Index ETF

Fund A

vs

Fund B

Holdings overlap

11%

of assets, by weight

Shared positions

37

of 76 / 1,023 holdings

AIPO expense ratio

0.69%

net, per year

ONEQ expense ratio

0.21%

net, per year

Shared holdings

Company

AIPO

ONEQ

N

NVDANVIDIA CORP

3.58%

10.90%

A

AVGOBROADCOM INC

4.12%

4.50%

C

CEGCONSTELLATION ENERGY

3.07%

0.22%

A

AMDADVANCED MICRO DEVICES

2.74%

1.78%

S

STRLSTERLING INFRASTRUCTURE INC

2.10%

0.06%

X

XELXCEL ENERGY INC

1.46%

0.10%

M

MRVLMARVELL TECHNOLOGY INC

1.03%

0.38%

A

ARMARM HOLDINGS PLC-ADR

1.02%

0.10%

A

ALABASTERA LABS INC

0.93%

0.12%

K

KEELKEEL INFRASTRUCTURE CORP

0.78%

0.01%

H

HUTHUT 8 CORP

0.76%

0.03%

M

MYRGMYR GROUP INC/DELAWARE

0.76%

0.02%

N

NBISNEBIUS GROUP NV

0.76%

0.11%

S

SHLSSHOALS TECHNOLOGIES GROUP -A

0.71%

0.01%

B

BTDRBITDEER TECHNOLOGIES GROUP-A

0.68%

0.01%

A

AMSCAMERICAN SUPERCONDUCTOR CORP

0.65%

0.01%

E

EOSEEOS ENERGY ENTERPRISES INC

0.59%

0.01%

R

RIOTRIOT PLATFORMS INC

0.58%

0.02%

C

CLSKCLEANSPARK INC

0.58%

0.01%

E

EVRGEVERGY INC

0.54%

0.04%

A

APLDAPPLIED DIGITAL CORP

0.53%

0.03%

W

WULFTERAWULF INC

0.53%

0.02%

E

EQIXEQUINIX INC

0.53%

0.22%

C

CIFRCIPHER DIGITAL INC

0.53%

0.02%

M

MARAMARA HOLDINGS INC

0.52%

0.01%

Only in AIPO

P

PWRQUANTA SERVICES INC

7.91%

V

VRTVERTIV HOLDINGS CO-A

7.24%

G

GEVGE VERNOVA INC

7.20%

E

ETNEATON CORP PLC

7.10%

B

BEBLOOM ENERGY CORP- A

4.75%

C

CCJCAMECO CORP

3.78%

M

MTZMASTEC INC

2.13%

N

NVTNVENT ELECTRIC PLC

1.87%

H

HUBBHUBBELL INC

1.70%

D

DDOMINION ENERGY INC

1.59%

V

VSTVISTRA CORP

1.51%

G

GNRCGENERAC HOLDINGS INC

1.36%

B

BWXTBWX TECHNOLOGIES INC

1.27%

P

PEGPUBLIC SERVICE ENTERPRISE GP

1.15%

D

DYDYCOM INDUSTRIES INC

1.12%

F

FCELFUELCELL ENERGY INC

1.00%

A

AGXARGAN INC

0.98%

V

VMIVALMONT INDUSTRIES

0.97%

P

PCGP G & E CORP

0.91%

O

OKLOOKLO INC

0.88%

E

ENSENERSYS

0.87%

N

NXENEXGEN ENERGY LTD

0.77%

H

HIVEHIVE DIGITAL TECHNOLOGIES LT

0.65%

A

ATKRATKORE INC

0.57%

W

WYFIWHITEFIBER INC

0.53%

Only in ONEQ

A

AAPLAPPLE INC

9.73%

M

MSFTMICROSOFT CORP

7.10%

A

AMZNAMAZON.COM INC

6.17%

G

GOOGLALPHABET INC-CL A

4.70%

G

GOOGALPHABET INC-CL C

4.35%

T

TSLATESLA INC

3.47%

?

—Fidelity Revere Street Trust

2.94%

M

METAMETA PLATFORMS INC-CLASS A

2.94%

M

MUMICRON TECHNOLOGY INC

2.31%

W

WMTWALMART INC

1.96%

I

INTCINTEL CORP

1.21%

C

CSCOCISCO SYSTEMS INC

1.01%

C

COSTCOSTCO WHOLESALE CORP

0.90%

L

LRCXLAM RESEARCH CORP

0.84%

N

NFLXNETFLIX INC

0.77%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.76%

A

AMATAPPLIED MATERIALS INC

0.76%

T

TXNTEXAS INSTRUMENTS INC

0.59%

Q

QCOMQUALCOMM INC

0.56%

K

KLACKLA CORP

0.53%

S

SNDKSANDISK CORP

0.53%

L

LINLINDE PLC

0.49%

P

PANWPALO ALTO NETWORKS INC

0.48%

T

TMUST-MOBILE US INC

0.44%

A

ADIANALOG DEVICES INC

0.43%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.