# Portfolio overlap — ACEP vs LAMAX

Comparing **ARS Core Equity Portfolio ETF** (2026-02-27) and **Lord Abbett Dividend Growth Fund** (2026-02-28).

- Shared positions: 12
- ARS Core Equity Portfolio ETF covered by Lord Abbett Dividend Growth Fund: 0.2715957237456537478456219322
- Lord Abbett Dividend Growth Fund covered by ARS Core Equity Portfolio ETF: 0.2715957237456537478456219320

## ARS Core Equity Portfolio ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRST AM-GV OB-X | 0.068640 |  |
| LAM RESEARCH CORP | 0.066000 | ✓ |
| NEWMONT CORP | 0.058913 |  |
| Seagate Technology Holdings PLC | 0.054133 |  |
| KLA CORP | 0.049636 |  |
| PARKER HANNIFIN CORP | 0.044792 | ✓ |
| JPMORGAN CHASE and CO | 0.035731 | ✓ |
| FREEPORT MCMORAN INC | 0.035135 |  |
| WALMART INC | 0.034895 | ✓ |
| BROADCOM INC | 0.033999 | ✓ |
| CRH PLC | 0.033934 |  |
| RTX CORP | 0.032975 |  |
| TARGA RESOURCES CORP | 0.032687 |  |
| Golar LNG Ltd | 0.029444 |  |
| JOHNSON&JOHNSON | 0.029096 | ✓ |
| ARTHUR J GALLAGHAR AND CO | 0.027959 | ✓ |
| BLACKROCK INC | 0.026609 |  |
| BLACKSTONE INC | 0.026366 |  |
| BRISTOL-MYERS SQUIBB CO | 0.025896 |  |
| NORTHROP GRUMMAN CORP | 0.025774 | ✓ |
| CHEVRON CORP | 0.024372 |  |
| EOG RESOURCES INC | 0.024028 |  |
| QUALCOMM INC | 0.021507 |  |
| APPLE INC | 0.020819 | ✓ |
| CROWN CASTLE INC | 0.019821 |  |
| ANALOG DEVICES INC | 0.019809 | ✓ |
| MICROSOFT CORP | 0.018400 | ✓ |
| HONEYWELL INTL INC | 0.017506 |  |
| OPTION | 0.016357 |  |
| COMCAST CORP CL A | 0.015027 |  |
| MCDONALDS CORP | 0.013479 | ✓ |
| HEWLETT PACKARD ENTERPRISE CO | 0.013145 |  |
| OLIN CORP | 0.002472 |  |
| VERSANT MEDIA GROUP INC - A | 0.000646 |  |

## Lord Abbett Dividend Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.063374 |  |
| MICROSOFT CORP | 0.059286 | ✓ |
| BROADCOM INC | 0.037460 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.034445 |  |
| JOHNSON&JOHNSON | 0.032374 | ✓ |
| LILLY ELI and CO | 0.031039 |  |
| EXXON MOBIL CORP | 0.030794 |  |
| JPMORGAN CHASE and CO | 0.029142 | ✓ |
| PARKER HANNIFIN CORP | 0.025931 | ✓ |
| WALMART INC | 0.024597 | ✓ |
| LAM RESEARCH CORP | 0.024314 | ✓ |
| MORGAN STANLEY | 0.023424 |  |
| PHILIP MORRIS INTL INC | 0.022856 |  |
| SCHWAB CHARLES CORP | 0.021816 |  |
| TJX COS INC | 0.021072 |  |
| ENBRIDGE INC | 0.020823 |  |
| APPLE INC | 0.020614 | ✓ |
| ANALOG DEVICES INC | 0.020343 | ✓ |
| CRH PLC | 0.019583 |  |
| NORTHROP GRUMMAN CORP | 0.019011 | ✓ |
| NEXTERA ENERGY INC | 0.018896 |  |
| WELLS FARGO & CO | 0.018444 |  |
| ENTERGY CORP | 0.018047 |  |
| COCA-COLA CO/THE | 0.017644 |  |
| BANK OF AMERICA CORPORATION | 0.017067 |  |
| LINDE PLC | 0.015847 |  |
| MARATHON PETROLEUM CORP | 0.015551 |  |
| L3HARRIS TECHNOLOGIES INC | 0.015052 |  |
| FIXED INC CLEARING CORP.REPO | 0.014919 |  |
| LOWES COS INC | 0.014582 |  |
| CMS ENERGY CORP | 0.014357 |  |
| MASTERCARD INC CL A | 0.014328 |  |
| MCDONALDS CORP | 0.013674 | ✓ |
| DANAHER CORP | 0.013615 |  |
| CHUBB LTD | 0.013454 |  |
| ARTHUR J GALLAGHAR AND CO | 0.013204 | ✓ |
| SHERWIN WILLIAMS CO | 0.013114 |  |
| DEERE & CO | 0.013056 |  |
| STRYKER CORP | 0.012971 |  |
| OLD DOMINION FRT | 0.012136 |  |
| WASTE MANAGEMENT INC | 0.011903 |  |
| STEEL DYNAMICS INC | 0.011578 |  |
| COSTCO WHOLESALE CORP | 0.010716 |  |
| MOTOROLA SOLUTIONS INC | 0.010454 |  |
| HOME DEPOT INC | 0.010042 |  |
| ABBVIE INC | 0.009141 |  |
| ALLEGION PLC | 0.007708 |  |
| AMETEK INC NEW | 0.006762 |  |
| CINTAS CORP | 0.006205 |  |
| CBOE GLOBAL MARKETS INC | 0.006190 |  |


## Sources

- N-PORT (fund A) — accession `0001592900-26-001836` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026001836/0001592900-26-001836-index.htm>
- N-PORT (fund B) — accession `0001410368-26-041319` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/887194/000141036826041319/0001410368-26-041319-index.htm>

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