# Portfolio overlap — AFOCX vs OUSA

Comparing **Archer Focus Fund** (2026-02-28) and **ALPS | OShares U.S. Quality Dividend ETF** (2026-02-28).

- Shared positions: 19
- Archer Focus Fund covered by ALPS | OShares U.S. Quality Dividend ETF: 0.3279337724133262013973381336
- ALPS | OShares U.S. Quality Dividend ETF covered by Archer Focus Fund: 0.3279337724133262013973381337

## Archer Focus Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LOCKHEED MARTIN CORP | 0.045768 | ✓ |
| LAM RESEARCH CORP | 0.042775 |  |
| KLA CORP | 0.039270 |  |
| COSTCO WHOLESALE CORP | 0.039055 | ✓ |
| CATERPILLAR INC | 0.038269 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.037431 | ✓ |
| META PLATFORMS INC CL A | 0.036732 | ✓ |
| ATMOS ENERGY CORP | 0.035268 |  |
| PROCTER & GAMBLE | 0.034885 | ✓ |
| ARISTA NETWORKS INC | 0.034388 |  |
| SLB LTD | 0.034384 |  |
| MASTERCARD INC CL A | 0.033307 | ✓ |
| NETFLIX INC | 0.032971 |  |
| NVIDIA CORP | 0.031949 |  |
| MERCK & CO | 0.031894 | ✓ |
| APPLIED MATERIALS INC | 0.029249 |  |
| TJX COS INC | 0.029149 | ✓ |
| CHIPOTLE MEXICAN GRILL INC | 0.028762 |  |
| NIKE INC CL B | 0.028029 |  |
| APPLE INC | 0.027900 | ✓ |
| QUALCOMM INC | 0.027869 | ✓ |
| VISA INC-CLASS A | 0.027625 | ✓ |
| MSILF Treasury Portfolio, Class Institutional | 0.027410 |  |
| ALPHABET INC CL A | 0.026902 | ✓ |
| LINDE PLC | 0.026175 |  |
| LILLY ELI and CO | 0.025743 | ✓ |
| JOHNSON&JOHNSON | 0.025597 | ✓ |
| MICROSOFT CORP | 0.025291 | ✓ |
| UNITEDHEALTH GRP | 0.024929 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.024847 | ✓ |
| ADOBE INC | 0.024671 |  |
| ACCENTURE PLC-A | 0.021505 | ✓ |

## ALPS | OShares U.S. Quality Dividend ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JOHNSON&JOHNSON | 0.055203 | ✓ |
| ALPHABET INC CL A | 0.048465 | ✓ |
| APPLE INC | 0.046154 | ✓ |
| VISA INC-CLASS A | 0.044960 | ✓ |
| HOME DEPOT INC | 0.043926 |  |
| MASTERCARD INC CL A | 0.042911 | ✓ |
| MCDONALDS CORP | 0.041390 |  |
| MICROSOFT CORP | 0.038299 | ✓ |
| ACCENTURE PLC-A | 0.030980 | ✓ |
| MERCK & CO | 0.030481 | ✓ |
| CISCO SYSTEMS INC | 0.029151 |  |
| TJX COS INC | 0.027927 | ✓ |
| MARSH & MCLENNAN | 0.026449 |  |
| ABBOTT LABS | 0.025780 |  |
| COMCAST CORP CL A | 0.024444 |  |
| PROCTER & GAMBLE | 0.019901 | ✓ |
| TEXAS INSTRUMENTS INC | 0.019062 |  |
| LOWES COS INC | 0.017510 |  |
| COCA-COLA CO/THE | 0.013940 |  |
| VERIZON COMMUNICATIONS INC | 0.011519 |  |
| ILLINOIS TOOL WORKS INC | 0.011428 | ✓ |
| UNION PACIFIC CORP | 0.010904 |  |
| MOTOROLA SOLUTIONS INC | 0.010361 |  |
| MOODYS CORP | 0.009955 |  |
| AMPHENOL CORPORATION CL A | 0.009262 |  |
| WALMART INC | 0.008831 |  |
| CHUBB LTD | 0.008670 |  |
| AUTOMATIC DATA PROCESSING INC | 0.008457 | ✓ |
| CATERPILLAR INC | 0.008324 | ✓ |
| CBOE GLOBAL MARKETS INC | 0.008180 |  |
| GILEAD SCIENCES INC | 0.008144 |  |
| T-MOBILE US INC | 0.007880 |  |
| QUALCOMM INC | 0.007451 | ✓ |
| ALTRIA GROUP INC | 0.007051 |  |
| AMGEN INC | 0.007038 |  |
| JPMORGAN CHASE and CO | 0.006966 |  |
| PEPSICO INC | 0.006883 |  |
| ALLSTATE CORPORATION | 0.006876 |  |
| HONEYWELL INTL INC | 0.006838 |  |
| MSCI INC | 0.006733 |  |
| COSTCO WHOLESALE CORP | 0.006496 | ✓ |
| COGNIZANT TECH SOLUTIONS CL A | 0.006377 |  |
| S&P GLOBAL INC | 0.005952 |  |
| LILLY ELI and CO | 0.005796 | ✓ |
| BLACKROCK INC | 0.005607 |  |
| FASTENAL CO | 0.005490 |  |
| GENERAL DYNAMICS CORPORATION | 0.005486 |  |
| PHILIP MORRIS INTL INC | 0.005460 |  |
| TRAVELERS COS IN | 0.005386 |  |
| LOCKHEED MARTIN CORP | 0.005374 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001162044-26-000347` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1477491/000116204426000347/0001162044-26-000347-index.htm>
- N-PORT (fund B) — accession `0001049169-26-001007` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1414040/000104916926001007/0001049169-26-001007-index.htm>

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_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._

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