# Portfolio overlap — CDGIX vs GAUD

Comparing **CRAWFORD LARGE CAP DIVIDEND FUND** (2026-03-31) and **Guinness Atkinson US Dividend Builder ETF** (2026-03-31).

- Shared positions: 13
- CRAWFORD LARGE CAP DIVIDEND FUND covered by Guinness Atkinson US Dividend Builder ETF: 0.3281492601463184774675077892
- Guinness Atkinson US Dividend Builder ETF covered by CRAWFORD LARGE CAP DIVIDEND FUND: 0.3281492601463184774675077892

## CRAWFORD LARGE CAP DIVIDEND FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.059287 |  |
| AMERICAN EXPRESS CO | 0.052589 |  |
| JOHNSON CONTROLS | 0.049674 |  |
| AstraZeneca PLC ORD USD0.25 | 0.043294 |  |
| ABBVIE INC | 0.040105 | ✓ |
| PHILIP MORRIS INTL INC | 0.039925 |  |
| TE CONNECTIVITY | 0.036707 | ✓ |
| JOHNSON&JOHNSON | 0.034943 | ✓ |
| COCA-COLA CO/THE | 0.034458 | ✓ |
| MONEY MARKET FUND | 0.031428 |  |
| MEDTRONIC PLC | 0.030434 | ✓ |
| BLACKROCK INC | 0.028712 | ✓ |
| TEXAS INSTRUMENTS INC | 0.028469 | ✓ |
| RTX CORP | 0.027101 |  |
| VISA INC-CLASS A | 0.026805 |  |
| HOME DEPOT INC | 0.025472 |  |
| SCHWAB CHARLES CORP | 0.024757 |  |
| S&P GLOBAL INC | 0.024650 |  |
| WEC ENERGY GROUP INC | 0.024397 |  |
| WILLIS TOWERS WA | 0.024239 |  |
| QUEST DIAGNOSTICS INC | 0.024092 |  |
| CSX CORP | 0.021627 |  |
| UNITED PARCEL SERVICE INC CL B | 0.020733 |  |
| PROCTER & GAMBLE | 0.020039 | ✓ |
| OMNICOM GROUP INC | 0.019640 | ✓ |
| ACCENTURE PLC-A | 0.018770 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.018272 |  |
| HONEYWELL INTL INC | 0.017664 |  |
| GENUINE PARTS CO | 0.017494 |  |
| MARSH & MCLENNAN | 0.017210 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.017125 |  |
| MONDELEZ INTL INC | 0.016044 | ✓ |
| CFD_EQS GOLDUS33 2256908 | 0.015472 |  |
| ROSS STORES INC | 0.015218 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.013121 |  |
| SAP SE | 0.012027 |  |
| PAYCHEX INC | 0.011324 | ✓ |
| JPMORGAN CHASE and CO | 0.010332 |  |
| STRYKER CORP | 0.006348 |  |

## Guinness Atkinson US Dividend Builder ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LOCKHEED MARTIN CORP | 0.044342 |  |
| JOHNSON&JOHNSON | 0.042197 | ✓ |
| HERSHEY CO/THE | 0.039476 |  |
| TEXAS INSTRUMENTS INC | 0.039379 | ✓ |
| COCA-COLA CO/THE | 0.038400 | ✓ |
| MONDELEZ INTL INC | 0.037811 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.037070 |  |
| PEPSICO INC | 0.036860 |  |
| CISCO SYSTEMS INC | 0.036164 |  |
| AFLAC INC | 0.035511 |  |
| PROCTER & GAMBLE | 0.034908 | ✓ |
| ABBVIE INC | 0.034729 | ✓ |
| AVERY DENNISON CORP | 0.033536 |  |
| TE CONNECTIVITY | 0.033376 | ✓ |
| BLACKROCK INC | 0.033204 | ✓ |
| MARSH & MCLENNAN | 0.032937 | ✓ |
| OMNICOM GROUP INC | 0.032501 | ✓ |
| INVESCO LTD | 0.032287 |  |
| MEDTRONIC PLC | 0.031412 | ✓ |
| TRACTOR SUPPLY CO. | 0.030889 |  |
| T ROWE PRICE GRP | 0.030732 |  |
| FIDELITY NATIONAL FINL INC | 0.029424 |  |
| BECTON DICKINSON and CO | 0.028499 |  |
| PAYCHEX INC | 0.028227 | ✓ |
| GENERAL MILLS INC | 0.027468 |  |
| AUTOMATIC DATA PROCESSING INC | 0.027183 |  |
| FACTSET RESEARCH SYSTEMS INC | 0.027157 |  |
| ACCENTURE PLC-A | 0.026529 | ✓ |
| QUALCOMM INC | 0.026121 |  |
| BROADRIDGE FINL | 0.025244 |  |
| WATERS CORP | 0.006426 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-008681` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1199046/000091047226008681/0000910472-26-008681-index.htm>
- N-PORT (fund B) — accession `0001398344-26-009911` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/919160/000139834426009911/0001398344-26-009911-index.htm>

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