# Portfolio overlap — CDIVX vs ROE

Comparing **Copeland Dividend Growth Fund** (2026-02-28) and **Astoria US Equal Weight Quality Kings ETF** (2026-02-27).

- Shared positions: 24
- Copeland Dividend Growth Fund covered by Astoria US Equal Weight Quality Kings ETF: 0.2386726543289654930064810054
- Astoria US Equal Weight Quality Kings ETF covered by Copeland Dividend Growth Fund: 0.2386726543289654930064810052

## Copeland Dividend Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NT-INST TRSR-PRM | 0.032178 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.020368 |  |
| HUNT J B TRANSPORT SERVICES IN | 0.019188 |  |
| MORGAN STANLEY | 0.019104 |  |
| LAM RESEARCH CORP | 0.019036 | ✓ |
| NEW YORK TIMES CO CL A | 0.018973 |  |
| MICROSOFT CORP | 0.018952 | ✓ |
| JPMORGAN CHASE and CO | 0.018766 | ✓ |
| ROSS STORES INC | 0.018661 | ✓ |
| WESCO INTL | 0.018400 |  |
| ALPHABET INC CL A | 0.018173 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.018140 | ✓ |
| AMPHENOL CORPORATION CL A | 0.017932 | ✓ |
| NEXSTAR MEDIA GROUP INC | 0.017723 | ✓ |
| PRICESMART INC | 0.017547 |  |
| APPLE INC | 0.016894 | ✓ |
| VERTIV HOLDINGS CO | 0.016690 | ✓ |
| LILLY ELI and CO | 0.016285 | ✓ |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.016269 |  |
| CENCORA INC | 0.015759 | ✓ |
| PHILIP MORRIS INTL INC | 0.015531 | ✓ |
| ENSIGN GROUP INC | 0.015403 |  |
| VISA INC-CLASS A | 0.015380 | ✓ |
| MARRIOTT INTL-A | 0.015238 |  |
| MONOLITHIC POWER SYS INC | 0.014803 | ✓ |
| NRG ENERGY INC | 0.014756 | ✓ |
| AMERICAN WATER WRKS COMPANY | 0.014702 |  |
| BROADCOM INC | 0.014658 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.014522 | ✓ |
| RESMED INC | 0.014500 | ✓ |
| ROYAL GOLD INC | 0.014488 |  |
| ENCOMPASS HEALTH CORP | 0.014470 |  |
| NEXTERA ENERGY INC | 0.014306 |  |
| DIAMONDBACK ENERGY INC | 0.014087 |  |
| REGENERON PHARMACEUTICALS INC | 0.014075 |  |
| ALLSTATE CORPORATION | 0.014024 | ✓ |
| PRIMERICA INC | 0.013992 |  |
| VALMONT INDUSTRIES INC | 0.013961 |  |
| INTUIT INC | 0.013799 |  |
| NASDAQ INC | 0.013635 |  |
| EQUINIX INC | 0.013556 |  |
| BROADRIDGE FINL | 0.013533 |  |
| WILLIAMS-SONOMA INC | 0.013393 | ✓ |
| MSCI INC | 0.013024 |  |
| PERDOCEO EDUCATION CORP | 0.013011 |  |
| CINTAS CORP | 0.012998 |  |
| VULCAN MATERIALS CO | 0.012940 |  |
| WASTE CONNECTIONS INC | 0.012894 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.012877 |  |
| WINGSTOP INC | 0.012791 |  |

## Astoria US Equal Weight Quality Kings ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WESTERN DIGITAL CORP | 0.014698 |  |
| VERTIV HOLDINGS CO | 0.014400 | ✓ |
| Anglogold Ashanti Plc | 0.013820 |  |
| COMFORT SYSTEMS USA INC | 0.013658 |  |
| MICRON TECHNOLOGY INC | 0.013554 |  |
| Seagate Technology Holdings PLC | 0.013478 |  |
| APPLIED MATERIALS INC | 0.013384 |  |
| OSHKOSH CORP | 0.012304 |  |
| LAM RESEARCH CORP | 0.012284 | ✓ |
| CATERPILLAR INC | 0.012068 |  |
| NEWMONT CORP | 0.012060 |  |
| EXXON MOBIL CORP | 0.012051 |  |
| MOTOROLA SOLUTIONS INC | 0.012032 | ✓ |
| APA CORP | 0.011776 |  |
| VERIZON COMMUNICATIONS INC | 0.011750 |  |
| AES CORP | 0.011738 |  |
| NEXSTAR MEDIA GROUP INC | 0.011564 | ✓ |
| TENET HEALTHCARE CORP | 0.011477 |  |
| JOHNSON&JOHNSON | 0.011322 |  |
| TEXAS INSTRUMENTS INC | 0.011295 |  |
| ALTRIA GROUP INC | 0.011295 |  |
| EOG RESOURCES INC | 0.011289 |  |
| MCKESSON CORP | 0.011188 |  |
| MONOLITHIC POWER SYS INC | 0.011027 | ✓ |
| PRIMORIS SVCS CORP | 0.011009 |  |
| TARGET CORP | 0.010967 |  |
| COSTCO WHOLESALE CORP | 0.010937 |  |
| PHILIP MORRIS INTL INC | 0.010932 | ✓ |
| PULTEGROUP INC | 0.010932 |  |
| DELL TECHNOLOGIES INC CL C | 0.010905 |  |
| WALMART INC | 0.010866 |  |
| EMCOR GROUP INC | 0.010771 |  |
| KLA CORP | 0.010746 |  |
| AT&T INC | 0.010736 |  |
| ROSS STORES INC | 0.010729 | ✓ |
| CHARTER COMMUNICATIONS INC A | 0.010689 |  |
| JABIL INC | 0.010635 |  |
| DOVER CORP | 0.010615 |  |
| NRG ENERGY INC | 0.010611 | ✓ |
| YUM! BRANDS INC | 0.010462 |  |
| CARDINAL HEALTH INC | 0.010442 |  |
| OMEGA HEALTHCARE INVESTORS INC | 0.010315 |  |
| CENCORA INC | 0.010259 | ✓ |
| LOWES COS INC | 0.010237 |  |
| WILLIAMS-SONOMA INC | 0.010235 | ✓ |
| POPULAR INC | 0.010213 | ✓ |
| VICI PROPERTIES | 0.010208 |  |
| VISTRA CORP | 0.010193 |  |
| OMNICOM GROUP INC | 0.010095 |  |
| AMPHENOL CORPORATION CL A | 0.010079 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-005946` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1502745/000091047226005946/0000910472-26-005946-index.htm>
- N-PORT (fund B) — accession `0001592900-26-001904` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026001904/0001592900-26-001904-index.htm>

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