# Portfolio overlap — BOYAX vs OUSA

Comparing **Boyar Value Fund** (2026-03-31) and **ALPS | OShares U.S. Quality Dividend ETF** (2026-02-28).

- Shared positions: 14
- Boyar Value Fund covered by ALPS | OShares U.S. Quality Dividend ETF: 0.2316479146599117315806887777
- ALPS | OShares U.S. Quality Dividend ETF covered by Boyar Value Fund: 0.2316479146599117315806887777

## Boyar Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMERIPRISE FINANCIAL INC | 0.085774 |  |
| MICROSOFT CORP | 0.072999 | ✓ |
| HOME DEPOT INC | 0.072204 | ✓ |
| JPMORGAN CHASE and CO | 0.064059 | ✓ |
| MADISON SQUARE GARDEN SPORTS CORP | 0.059176 |  |
| BANK OF NEW YORK MELLON CORP | 0.056265 |  |
| UBER TECHNOLOGIES INC | 0.054327 |  |
| BANK OF AMERICA CORPORATION | 0.052197 |  |
| ATLANTA BRAVES HOLDINGS INC | 0.042561 |  |
| CISCO SYSTEMS INC | 0.036185 | ✓ |
| MCDONALDS CORP | 0.034861 | ✓ |
| WALT DISNEY CO/T | 0.034186 | ✓ |
| ALPHABET INC CL A | 0.029059 | ✓ |
| ACUSHNET HOLDINGS CORP | 0.028717 |  |
| SPHERE ENTERTAINMENT CO | 0.028431 |  |
| DREY-INS PRE-HAM | 0.024287 |  |
| MUELLER WATER PRODUCTS INC A | 0.023118 |  |
| MONDELEZ INTL INC | 0.019367 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.018342 | ✓ |
| SCOTTS MIRACLE GRO CO | 0.017913 |  |
| CVS HEALTH CORP | 0.017418 |  |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 0.016785 |  |
| PFIZER INC | 0.016756 | ✓ |
| JOHNSON&JOHNSON | 0.015438 | ✓ |
| COMCAST CORP CL A | 0.014199 | ✓ |
| MGM RESORTS INTERNATIONAL | 0.013127 |  |
| SS&C TECHNOLOGIE | 0.012444 |  |
| MATCH GROUP INC | 0.012025 |  |
| BRISTOL-MYERS SQUIBB CO | 0.010848 | ✓ |
| SYSCO CORP | 0.008866 |  |
| COCA-COLA CO/THE | 0.007335 | ✓ |
| VERSANT MEDIA GROUP INC - A | 0.000731 |  |

## 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 `0000910472-26-007345` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1041003/000091047226007345/0000910472-26-007345-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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