# Portfolio overlap — CDGIX vs OUSA

Comparing **CRAWFORD LARGE CAP DIVIDEND FUND** (2026-03-31) and **ALPS | OShares U.S. Quality Dividend ETF** (2026-02-28).

- Shared positions: 23
- CRAWFORD LARGE CAP DIVIDEND FUND covered by ALPS | OShares U.S. Quality Dividend ETF: 0.2705040721430434693263045418
- ALPS | OShares U.S. Quality Dividend ETF covered by CRAWFORD LARGE CAP DIVIDEND FUND: 0.2705040721430434693263045418

## 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 | ✓ |

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