# Portfolio overlap — ACEP vs PFM

Comparing **ARS Core Equity Portfolio ETF** (2026-02-27) and **Invesco Dividend AchieversTM ETF** (2026-01-31).

- Shared positions: 19
- ARS Core Equity Portfolio ETF covered by Invesco Dividend AchieversTM ETF: 0.2495070469401680058580454166
- Invesco Dividend AchieversTM ETF covered by ARS Core Equity Portfolio ETF: 0.2495070469401680058580454166

## 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 |  |

## Invesco Dividend AchieversTM ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LILLY ELI and CO | 0.037728 |  |
| WALMART INC | 0.036575 | ✓ |
| APPLE INC | 0.036435 | ✓ |
| MICROSOFT CORP | 0.034200 | ✓ |
| BROADCOM INC | 0.032128 | ✓ |
| JPMORGAN CHASE and CO | 0.032073 | ✓ |
| EXXON MOBIL CORP | 0.022912 |  |
| JOHNSON&JOHNSON | 0.021038 | ✓ |
| VISA INC-CLASS A | 0.020873 |  |
| MASTERCARD INC CL A | 0.018452 |  |
| ORACLE CORP | 0.018028 |  |
| COSTCO WHOLESALE CORP | 0.016012 |  |
| ABBVIE INC | 0.015144 |  |
| BANK OF AMERICA CORPORATION | 0.014927 |  |
| HOME DEPOT INC | 0.014330 |  |
| CHEVRON CORP | 0.013686 | ✓ |
| PROCTER & GAMBLE | 0.013626 |  |
| COCA-COLA CO/THE | 0.012365 |  |
| CISCO SYSTEMS INC | 0.011890 |  |
| CATERPILLAR INC | 0.011816 |  |
| LAM RESEARCH CORP | 0.011266 | ✓ |
| MORGAN STANLEY | 0.011165 |  |
| INTL BUS MACH CORP | 0.011016 |  |
| GOLDMAN SACHS GROUP INC | 0.010781 |  |
| PHILIP MORRIS INTL INC | 0.010732 |  |
| MERCK & CO | 0.010516 |  |
| RTX CORP | 0.010352 | ✓ |
| UNITEDHEALTH GRP | 0.009990 |  |
| MCDONALDS CORP | 0.008618 | ✓ |
| LINDE PLC | 0.008196 |  |
| PEPSICO INC | 0.008071 |  |
| TEXAS INSTRUMENTS INC | 0.007524 |  |
| ABBOTT LABS | 0.007304 |  |
| VERIZON COMMUNICATIONS INC | 0.007213 |  |
| KLA CORP | 0.007204 | ✓ |
| AMGEN INC | 0.007073 |  |
| NEXTERA ENERGY INC | 0.007035 |  |
| AMPHENOL CORPORATION CL A | 0.006776 |  |
| BLACKROCK INC | 0.006673 | ✓ |
| ACCENTURE PLC-A | 0.006281 |  |
| QUALCOMM INC | 0.006238 | ✓ |
| S&P GLOBAL INC | 0.006142 |  |
| DANAHER CORP | 0.005942 |  |
| ANALOG DEVICES INC | 0.005849 | ✓ |
| PFIZER INC | 0.005776 |  |
| LOWES COS INC | 0.005757 |  |
| LOCKHEED MARTIN CORP | 0.005638 |  |
| HONEYWELL INTL INC | 0.005550 | ✓ |
| STRYKER CORP | 0.005430 |  |
| UNION PACIFIC CORP | 0.005358 |  |


## 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 `0001209466-26-000439` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000439/0001209466-26-000439-index.htm>

---

_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 <https://fundwatcher.app/terms/>_