# Portfolio overlap — APDLX vs DIVE

Comparing **Artisan Value Fund** (2026-03-31) and **Dana Concentrated Dividend ETF** (2026-02-28).

- Shared positions: 10
- Artisan Value Fund covered by Dana Concentrated Dividend ETF: 0.2521768924394399738434195258
- Dana Concentrated Dividend ETF covered by Artisan Value Fund: 0.2521768924394399738434195256

## Artisan Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SLB LTD | 0.035536 | ✓ |
| EOG RESOURCES INC | 0.035338 |  |
| WELLS FARGO & CO | 0.032688 | ✓ |
| PHILIP MORRIS INTL INC | 0.031424 | ✓ |
| ACCENTURE PLC CL A | 0.030410 | ✓ |
| TEXAS INSTRUMENTS INC | 0.028953 |  |
| ALPHABET INC CL C | 0.028836 |  |
| AMAZON.COM INC | 0.028563 | ✓ |
| DIAMONDBACK ENERGY INC | 0.028225 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.028096 |  |
| SALESFORCE INC | 0.027791 |  |
| UNION PACIFIC CORP | 0.027641 |  |
| HEINEKEN HLDG | 0.026648 |  |
| Kerry Group Public Limited Company | 0.025934 |  |
| BANK OF AMERICA CORPORATION | 0.025880 |  |
| UNIVERSAL MUSIC GROUP NV | 0.025872 |  |
| NESTLE SA (REG) | 0.025524 |  |
| UNITED PARCEL SERVICE INC CL B | 0.025475 |  |
| IQVIA HOLDINGS INC | 0.024859 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.024715 | ✓ |
| VISA INC-CLASS A | 0.024691 |  |
| ELEVANCE HEALTH INC | 0.024518 | ✓ |
| AIRBNB INC CLASS A | 0.024182 |  |
| MERCK & CO | 0.023723 | ✓ |
| THE BOOKING HOLDINGS INC | 0.023620 |  |
| SAFRAN SA | 0.023462 |  |
| COMCAST CORP CL A | 0.023461 |  |
| NXP SEMICONDUCTORS NV | 0.023103 |  |
| ARTHUR J GALLAGHAR AND CO | 0.022592 |  |
| ARCH CAPITAL GROUP LTD | 0.021531 |  |
| MEDTRONIC PLC | 0.021020 |  |
| ASML Holding NV | 0.020445 |  |
| KONINKLIJKE PHIL | 0.020202 |  |
| CME GROUP INC CL A | 0.019596 |  |
| GOLDMAN SACHS GROUP INC | 0.019151 |  |
| WALT DISNEY CO/T | 0.018056 |  |
| Airbus SE | 0.017609 |  |
| LAM RESEARCH CORP | 0.016438 |  |
| BERKSHIRE HATH-B | 0.015940 |  |
| MORGAN STANLEY | 0.015288 |  |
| BAXTER INTL INC | 0.008209 |  |
| BLKR-LIQ T-INS | 0.004683 |  |
| British Pound | 0.000074 |  |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.000000 |  |
| South Korea Won | 0.000000 |  |
| SWISS FRANC | 0.000000 |  |
| SWEDISH KRONA | 0.000000 |  |

## Dana Concentrated Dividend ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PHILIP MORRIS INTL INC | 0.112402 | ✓ |
| ALPHABET INC CL A | 0.055445 |  |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.050316 |  |
| IQVIA HOLDINGS INC | 0.047501 | ✓ |
| WELLS FARGO & CO | 0.042991 | ✓ |
| DOLLAR GENERAL CORP | 0.042847 |  |
| TRUIST FINL CORP | 0.039079 |  |
| ELEVANCE HEALTH INC | 0.032873 | ✓ |
| GENUINE PARTS CO | 0.032521 |  |
| FERGUSON ENTERPRISES INC | 0.031967 |  |
| NEXTERA ENERGY INC | 0.031355 |  |
| KEURIG DR PEPPER INC | 0.029691 |  |
| ANNALY CAPITAL MGMT INC REIT | 0.028759 |  |
| AMAZON.COM INC | 0.028726 | ✓ |
| SLB LTD | 0.028454 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.028165 |  |
| CAESARS ENTERTAINMENT INC | 0.025888 |  |
| GAMING AND LEISURE PROPRTI INC | 0.024968 |  |
| MERCK & CO | 0.023691 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.022802 |  |
| META PLATFORMS INC CL A | 0.022736 |  |
| DIAMONDBACK ENERGY INC | 0.022270 | ✓ |
| PPG INDUSTRIES INC | 0.021765 |  |
| CSX CORP | 0.021322 |  |
| REGENERON PHARMACEUTICALS INC | 0.020824 |  |
| ADOBE INC | 0.020362 |  |
| US BANCORP DEL | 0.019973 |  |
| FISERV INC | 0.018182 |  |
| ACCENTURE PLC CL A | 0.018054 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.017658 | ✓ |
| DOUGLAS EMMETT INC REIT | 0.016071 |  |
| INGREDION INC | 0.015812 |  |
| FRST AM-GV OB-X | 0.004530 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-012861` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/935015/000207169126012861/0002071691-26-012861-index.htm>
- N-PORT (fund B) — accession `0002000324-26-001667` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1742912/000200032426001667/0002000324-26-001667-index.htm>

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