# Portfolio overlap — CDC vs SDOG

Comparing **VictoryShares US EQ Income Enhanced Volatility Wtd ETF** (2026-03-31) and **ALPS Sector Dividend Dogs ETF** (2026-02-28).

- Shared positions: 39
- VictoryShares US EQ Income Enhanced Volatility Wtd ETF covered by ALPS Sector Dividend Dogs ETF: 0.3709774457115436279256847159
- ALPS Sector Dividend Dogs ETF covered by VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 0.3709774457115436279256847158

## VictoryShares US EQ Income Enhanced Volatility Wtd ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRSTENERGY CORP | 0.017738 | ✓ |
| DUKE ENERGY CORP NEW | 0.017606 |  |
| WEC ENERGY GROUP INC | 0.017346 |  |
| ALLIANT ENERGY CORPORATION | 0.016538 |  |
| CMS ENERGY CORP | 0.016495 |  |
| EVERGY INC | 0.016310 | ✓ |
| DTE ENERGY CO | 0.016131 |  |
| SOUTHERN CO | 0.015592 |  |
| CONSOLIDATED EDISON INC | 0.014886 |  |
| PPL CORPORATION | 0.014516 |  |
| COCA-COLA CO/THE | 0.014394 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.013709 |  |
| EXELON CORP | 0.013611 |  |
| CHEVRON CORP | 0.013268 | ✓ |
| XCEL ENERGY INC | 0.013038 |  |
| DOMINION ENERGY INC | 0.012863 | ✓ |
| PUB SERV ENTERP | 0.012625 |  |
| PROCTER & GAMBLE | 0.012582 |  |
| C N A FINANCIAL CORP | 0.012459 |  |
| KINDER MORGAN INC | 0.012334 | ✓ |
| EXXON MOBIL CORP | 0.012201 |  |
| AT&T INC | 0.012152 | ✓ |
| MEDTRONIC PLC | 0.011665 |  |
| EOG RESOURCES INC | 0.011580 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.011064 |  |
| TYSON FOODS INC CL A | 0.010979 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.010889 |  |
| PRUDENTL FINL | 0.010715 | ✓ |
| ALTRIA GROUP INC | 0.010694 | ✓ |
| ONEOK INC | 0.010623 | ✓ |
| M&T BANK CORP | 0.010554 |  |
| PRINCIPAL FINL GROUP INC | 0.010386 |  |
| PHILLIPS 66 | 0.010350 |  |
| MONDELEZ INTL INC | 0.010315 |  |
| US BANCORP DEL | 0.010277 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.010257 | ✓ |
| WILLIAMS COS INC | 0.010219 |  |
| METLIFE INC | 0.010146 |  |
| CONOCOPHILLIPS | 0.010095 | ✓ |
| TRUIST FINL CORP | 0.010029 | ✓ |
| PEPSICO INC | 0.009941 |  |
| EVEREST RE GROUP | 0.009873 |  |
| ARCHER DANIELS MIDLAND CO | 0.009693 |  |
| PFIZER INC | 0.009668 | ✓ |
| HOME DEPOT INC | 0.009614 |  |
| PAYCHEX INC | 0.009524 | ✓ |
| STATE STREET CORP | 0.009522 |  |
| COMCAST CORP CL A | 0.009487 | ✓ |
| PROGRESSIVE CORP OHIO | 0.009486 |  |
| KEYCORP | 0.009436 | ✓ |

## ALPS Sector Dividend Dogs ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LOCKHEED MARTIN CORP | 0.025009 |  |
| LYONDELLBASELL-A | 0.023628 |  |
| DOW INC | 0.023377 |  |
| EDISON INTL | 0.023371 | ✓ |
| SMURFIT WESTROCK | 0.023052 | ✓ |
| CHEVRON CORP | 0.022707 | ✓ |
| KINDER MORGAN INC | 0.022696 | ✓ |
| MERCK & CO | 0.022510 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.022361 | ✓ |
| COMCAST CORP CL A | 0.022132 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.021701 | ✓ |
| CONOCOPHILLIPS | 0.021653 | ✓ |
| TEXAS INSTRUMENTS INC | 0.021557 | ✓ |
| CFD_EQS BARCUS33 BV7DQ55 | 0.021461 | ✓ |
| WATSCO INC | 0.021461 | ✓ |
| ALTRIA GROUP INC | 0.021427 | ✓ |
| DARDEN RESTAURANTS INC | 0.021394 | ✓ |
| TARGET CORP | 0.021370 | ✓ |
| FIRSTENERGY CORP | 0.021080 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.020951 | ✓ |
| STARBUCKS CORP | 0.020945 | ✓ |
| EOG RESOURCES INC | 0.020912 | ✓ |
| AT&T INC | 0.020781 | ✓ |
| EVERGY INC | 0.020672 | ✓ |
| INTL PAPER CO | 0.020606 |  |
| ONEOK INC | 0.020511 | ✓ |
| EVERSOURCE ENERGY | 0.020406 | ✓ |
| T-MOBILE US INC | 0.020289 |  |
| MICROCHIP TECHNOLOGY | 0.020261 |  |
| KENVUE INC | 0.020119 |  |
| SNAP-ON INCORPORATED | 0.020021 |  |
| PFIZER INC | 0.019505 | ✓ |
| DOMINION ENERGY INC | 0.019405 | ✓ |
| OMNICOM GROUP INC | 0.019380 | ✓ |
| ABBVIE INC | 0.018946 | ✓ |
| FORD MOTOR CO | 0.018673 |  |
| US BANCORP DEL | 0.018660 | ✓ |
| KRAFT HEINZ CO/T | 0.018355 |  |
| CVS HEALTH CORP | 0.018345 | ✓ |
| KEYCORP | 0.018305 | ✓ |
| TRUIST FINL CORP | 0.018025 | ✓ |
| GENERAL MILLS INC | 0.017666 | ✓ |
| GENUINE PARTS CO | 0.016527 | ✓ |
| T ROWE PRICE GRP | 0.016418 | ✓ |
| HEWLETT PACKARD ENTERPRISE CO | 0.016403 |  |
| BEST BUY CO INC | 0.015383 | ✓ |
| PRUDENTL FINL | 0.015314 | ✓ |
| PAYCHEX INC | 0.014767 | ✓ |
| ACCENTURE PLC-A | 0.014021 | ✓ |
| HP INC | 0.013998 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001004726-26-004306` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1547580/000100472626004306/0001004726-26-004306-index.htm>
- N-PORT (fund B) — accession `0001049169-26-001021` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1414040/000104916926001021/0001049169-26-001021-index.htm>

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