# Portfolio overlap — BDVG vs CCOR

Comparing **iMGP Berkshire Dividend Growth ETF** (2026-03-31) and **Core Alternative ETF** (2026-04-30).

- Shared positions: 12
- iMGP Berkshire Dividend Growth ETF covered by Core Alternative ETF: 0.3136381104171315255012560520
- Core Alternative ETF covered by iMGP Berkshire Dividend Growth ETF: 0.3136381104171315255012560521

## iMGP Berkshire Dividend Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CHEVRON CORP | 0.048570 | ✓ |
| JPMORGAN CHASE and CO | 0.041721 | ✓ |
| ABBVIE INC | 0.038778 |  |
| APPLE INC | 0.038628 | ✓ |
| NUCOR CORP | 0.036077 |  |
| CISCO SYSTEMS INC | 0.033828 |  |
| LOCKHEED MARTIN CORP | 0.033589 | ✓ |
| BANK OF AMERICA CORPORATION | 0.031846 |  |
| MICROSOFT CORP | 0.030232 | ✓ |
| PPL CORPORATION | 0.029980 |  |
| DELL TECHNOLOGIES INC CL C | 0.029945 |  |
| NORFOLK SOUTHERN CORP | 0.029581 |  |
| WASTE MANAGEMENT INC | 0.028226 | ✓ |
| EOG RESOURCES INC | 0.027971 |  |
| HONEYWELL INTL INC | 0.026728 |  |
| WALMART INC | 0.026596 | ✓ |
| KINDER MORGAN INC | 0.026048 |  |
| FIXED INC CLEARING CORP.REPO | 0.025803 |  |
| M&T BANK CORP | 0.025550 |  |
| JOHNSON&JOHNSON | 0.024207 | ✓ |
| EMERSON ELECTRIC CO | 0.024191 | ✓ |
| MCDONALDS CORP | 0.023889 | ✓ |
| TE CONNECTIVITY PLC | 0.023370 |  |
| CHUBB LTD | 0.023238 | ✓ |
| SCHWAB CHARLES CORP | 0.022349 |  |
| DEERE & CO | 0.021403 |  |
| QUALCOMM INC | 0.021344 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.021266 |  |
| LOWES COS INC | 0.020407 |  |
| NESTLE S A SPONSORED ADR | 0.019174 |  |
| BRISTOL-MYERS SQUIBB CO | 0.018370 |  |
| SMITH (AO) CORP | 0.017510 |  |
| HERSHEY CO/THE | 0.017319 |  |
| LENNAR CORP CL A | 0.015834 |  |
| MONDELEZ INTL INC | 0.015721 |  |
| PEPSICO INC | 0.014412 |  |
| ABBOTT LABS | 0.014248 |  |
| PROCTER & GAMBLE | 0.013752 | ✓ |
| WP CAREY INC | 0.012392 |  |
| GENERAL MILLS INC | 0.005905 |  |

## Core Alternative ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.066351 |  |
| MORGAN STANLEY | 0.046295 |  |
| JOHNSON&JOHNSON | 0.039260 | ✓ |
| WALMART INC | 0.037381 | ✓ |
| EXXON MOBIL CORP | 0.036474 |  |
| CHEVRON CORP | 0.036426 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.034378 |  |
| MICROSOFT CORP | 0.033092 | ✓ |
| NEXTERA ENERGY INC | 0.032642 |  |
| JPMORGAN CHASE and CO | 0.032185 | ✓ |
| EMERSON ELECTRIC CO | 0.032181 | ✓ |
| CHUBB LTD | 0.032154 | ✓ |
| ADV MICRO DEVICE | 0.031830 |  |
| CME GROUP INC CL A | 0.030778 |  |
| WASTE MANAGEMENT INC | 0.030695 | ✓ |
| SOUTHERN CO | 0.030307 |  |
| AMAZON.COM INC | 0.030112 |  |
| REALTY INCOME CORP REIT | 0.027303 |  |
| AMGEN INC | 0.027297 |  |
| LOCKHEED MARTIN CORP | 0.026620 | ✓ |
| MCDONALDS CORP | 0.024881 | ✓ |
| APPLE INC | 0.024074 | ✓ |
| META PLATFORMS INC CL A | 0.022481 |  |
| PROCTER & GAMBLE | 0.022150 | ✓ |
| LILLY ELI and CO | 0.021578 |  |
| AFLAC INC | 0.020555 |  |
| BROADRIDGE FINL | 0.018073 |  |
| GENUINE PARTS CO | 0.017893 |  |
| MERCK & CO | 0.017603 |  |
| PAYCHEX INC | 0.017208 |  |
| HOME DEPOT INC | 0.016807 |  |
| FRST AM-GV OB-X | 0.016731 |  |
| MOSAIC CO/THE | 0.014502 |  |
| ACCENTURE PLC CL A | 0.011803 |  |
| FACTSET RESEARCH SYSTEMS INC | 0.011468 |  |
| ADOBE INC | 0.010972 |  |
| FISERV INC | 0.009244 |  |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.007403 |  |
| US ULTRA BOND CBT Sep25 | 0.000811 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-056127` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1020425/000141036826056127/0001410368-26-056127-index.htm>
- N-PORT (fund B) — accession `0001193125-26-267419` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1683471/000119312526267419/0001193125-26-267419-index.htm>

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