# Portfolio overlap — AFNIX vs STXD

Comparing **Bahl and Gaynor Income Growth Fund** (2025-12-31) and **Strive 1000 Dividend Growth ETF** (2026-03-31).

- Shared positions: 23
- Bahl and Gaynor Income Growth Fund covered by Strive 1000 Dividend Growth ETF: 0.3490561995457686143418618584
- Strive 1000 Dividend Growth ETF covered by Bahl and Gaynor Income Growth Fund: 0.3490561995457686143418618584

## Bahl and Gaynor Income Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LILLY ELI and CO | 0.056531 | ✓ |
| JOHNSON&JOHNSON | 0.052660 |  |
| BROADCOM INC | 0.051065 | ✓ |
| ABBVIE INC | 0.046220 | ✓ |
| MICROSOFT CORP | 0.045605 | ✓ |
| TRAVELERS COS IN | 0.035726 |  |
| JPMORGAN CHASE and CO | 0.032108 | ✓ |
| WILLIAMS COS INC | 0.029344 |  |
| PROCTER & GAMBLE | 0.029173 | ✓ |
| NEXTERA ENERGY INC | 0.027792 | ✓ |
| MCDONALDS CORP | 0.026729 | ✓ |
| MONDELEZ INTL INC | 0.025266 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.024173 |  |
| HOME DEPOT INC | 0.021559 | ✓ |
| CHEVRON CORP | 0.021542 |  |
| EXXON MOBIL CORP | 0.020740 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.020442 |  |
| GENERAL DYNAMICS CORPORATION | 0.020301 | ✓ |
| MONEYMKT | 0.020233 |  |
| AUTOMATIC DATA PROCESSING INC | 0.018756 | ✓ |
| TE CONNECTIVITY | 0.018341 |  |
| ACCENTURE PLC-A | 0.018244 |  |
| VICI PROPERTIES | 0.018153 |  |
| EATON CORP PLC | 0.017980 |  |
| CISCO SYSTEMS INC | 0.017542 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.017503 |  |
| PPL CORPORATION | 0.016999 |  |
| UNITEDHEALTH GRP | 0.016800 | ✓ |
| SEMPRA ENERGY | 0.016765 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.015547 |  |
| LOCKHEED MARTIN CORP | 0.015513 | ✓ |
| CME GROUP INC CL A | 0.015241 | ✓ |
| PEPSICO INC | 0.013718 | ✓ |
| WEC ENERGY GROUP INC | 0.013530 |  |
| PAYCHEX INC | 0.012785 | ✓ |
| CORNING INC | 0.012769 |  |
| MARSH & MCLENNAN | 0.012734 | ✓ |
| TARGA RESOURCES CORP | 0.011914 |  |
| ILLINOIS TOOL WORKS INC | 0.011271 | ✓ |
| RTX CORP | 0.010628 | ✓ |
| APOLLO GLOBAL MANAGEMENT INC | 0.010555 |  |
| KINDER MORGAN INC | 0.009223 |  |
| DARDEN RESTAURANTS INC | 0.007516 |  |
| ONEOK INC | 0.007465 |  |
| PHILIP MORRIS INTL INC | 0.006757 |  |
| UNION PACIFIC CORP | 0.006480 | ✓ |
| FASTENAL CO | 0.006127 | ✓ |
| TEXAS INSTRUMENTS INC | 0.005973 | ✓ |
| LINDE PLC | 0.005106 |  |
| GARMIN LTD | 0.004858 |  |

## Strive 1000 Dividend Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.047912 | ✓ |
| BROADCOM INC | 0.047518 | ✓ |
| LILLY ELI and CO | 0.044784 | ✓ |
| MICROSOFT CORP | 0.040020 | ✓ |
| VISA INC-CLASS A | 0.031382 |  |
| COSTCO WHOLESALE CORP | 0.027029 |  |
| MASTERCARD INC CL A | 0.025139 |  |
| ABBVIE INC | 0.023558 | ✓ |
| PROCTER & GAMBLE | 0.020670 | ✓ |
| CATERPILLAR INC | 0.020378 |  |
| BANK OF AMERICA CORPORATION | 0.020310 |  |
| HOME DEPOT INC | 0.020031 | ✓ |
| MERCK & CO | 0.018361 |  |
| APPLIED MATERIALS INC | 0.016695 |  |
| LAM RESEARCH CORP | 0.016356 |  |
| RTX CORP | 0.015790 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.015588 |  |
| ORACLE CORP | 0.015054 |  |
| UNITEDHEALTH GRP | 0.014879 | ✓ |
| Linde PLC | 0.014116 |  |
| MCDONALDS CORP | 0.013510 | ✓ |
| PEPSICO INC | 0.013059 | ✓ |
| MORGAN STANLEY | 0.012093 |  |
| KLA CORP | 0.011982 |  |
| NEXTERA ENERGY INC | 0.011819 | ✓ |
| AMGEN INC | 0.011597 |  |
| THERMO FISHER SCIENTIFIC INC | 0.011270 |  |
| ABBOTT LABS | 0.010811 |  |
| TEXAS INSTRUMENTS INC | 0.010758 | ✓ |
| ANALOG DEVICES INC | 0.009721 |  |
| AMPHENOL CORPORATION CL A | 0.009375 |  |
| UNION PACIFIC CORP | 0.008792 | ✓ |
| QUALCOMM INC | 0.008577 |  |
| LOCKHEED MARTIN CORP | 0.008569 | ✓ |
| Eaton Corp PLC | 0.008421 |  |
| BLACKROCK INC | 0.008236 |  |
| LOWES COS INC | 0.008179 |  |
| S&P GLOBAL INC | 0.007931 |  |
| Accenture PLC | 0.007629 |  |
| DANAHER CORP | 0.007472 |  |
| PROLOGIS INC REIT | 0.007471 |  |
| INTUIT INC | 0.007222 |  |
| STRYKER CORP | 0.007024 |  |
| PARKER HANNIFIN CORP | 0.006995 |  |
| CME GROUP INC CL A | 0.006379 | ✓ |
| STARBUCKS CORP | 0.006219 |  |
| NORTHROP GRUMMAN CORP | 0.006041 |  |
| EQUINIX INC | 0.005870 |  |
| WASTE MANAGEMENT INC | 0.005559 |  |
| Trane Technologies PLC | 0.005524 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-069922` (as of 2025-12-31)
  <https://www.sec.gov/Archives/edgar/data/1318342/000119312526069922/0001193125-26-069922-index.htm>
- N-PORT (fund B) — accession `0001592900-26-002782` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026002782/0001592900-26-002782-index.htm>

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