# Portfolio overlap — CDL vs SDOG

Comparing **VictoryShares US Large Cap High Div Volatility Wtd ETF** (2026-03-31) and **ALPS Sector Dividend Dogs ETF** (2026-02-28).

- Shared positions: 39
- VictoryShares US Large Cap High Div Volatility Wtd ETF covered by ALPS Sector Dividend Dogs ETF: 0.3734752834493854326714879599
- ALPS Sector Dividend Dogs ETF covered by VictoryShares US Large Cap High Div Volatility Wtd ETF: 0.3734752834493854326714879598

## VictoryShares US Large Cap High Div Volatility Wtd ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRSTENERGY CORP | 0.017858 | ✓ |
| DUKE ENERGY CORP NEW | 0.017725 |  |
| WEC ENERGY GROUP INC | 0.017463 |  |
| ALLIANT ENERGY CORPORATION | 0.016649 |  |
| CMS ENERGY CORP | 0.016606 |  |
| EVERGY INC | 0.016420 | ✓ |
| DTE ENERGY CO | 0.016239 |  |
| SOUTHERN CO | 0.015697 |  |
| CONSOLIDATED EDISON INC | 0.014986 |  |
| PPL CORPORATION | 0.014614 |  |
| COCA-COLA CO/THE | 0.014491 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.013802 |  |
| EXELON CORP | 0.013702 |  |
| CHEVRON CORP | 0.013358 | ✓ |
| XCEL ENERGY INC | 0.013126 |  |
| DOMINION ENERGY INC | 0.012950 | ✓ |
| PUB SERV ENTERP | 0.012710 |  |
| PROCTER & GAMBLE | 0.012666 |  |
| C N A FINANCIAL CORP | 0.012543 |  |
| KINDER MORGAN INC | 0.012417 | ✓ |
| EXXON MOBIL CORP | 0.012283 |  |
| AT&T INC | 0.012234 | ✓ |
| MEDTRONIC PLC | 0.011744 |  |
| EOG RESOURCES INC | 0.011658 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.011139 |  |
| TYSON FOODS INC CL A | 0.011053 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.010962 |  |
| PRUDENTL FINL | 0.010787 | ✓ |
| ALTRIA GROUP INC | 0.010765 | ✓ |
| ONEOK INC | 0.010694 | ✓ |
| M&T BANK CORP | 0.010625 |  |
| PRINCIPAL FINL GROUP INC | 0.010456 |  |
| PHILLIPS 66 | 0.010419 |  |
| MONDELEZ INTL INC | 0.010385 |  |
| US BANCORP DEL | 0.010346 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.010326 | ✓ |
| WILLIAMS COS INC | 0.010287 |  |
| METLIFE INC | 0.010214 |  |
| CONOCOPHILLIPS | 0.010163 | ✓ |
| TRUIST FINL CORP | 0.010097 | ✓ |
| PEPSICO INC | 0.010008 |  |
| EVEREST RE GROUP | 0.009939 |  |
| ARCHER DANIELS MIDLAND CO | 0.009758 |  |
| PFIZER INC | 0.009733 | ✓ |
| HOME DEPOT INC | 0.009679 |  |
| PAYCHEX INC | 0.009589 | ✓ |
| STATE STREET CORP | 0.009586 |  |
| COMCAST CORP CL A | 0.009551 | ✓ |
| PROGRESSIVE CORP OHIO | 0.009550 |  |
| KEYCORP | 0.009500 | ✓ |

## 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 `0001004726-26-004317` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1547580/000100472626004317/0001004726-26-004317-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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