# Portfolio overlap — CID vs RODE

Comparing **VictoryShares International High Div Volatility Wtd ETF** (2024-09-30) and **Hartford Multifactor Diversified International ETF** (2025-03-31).

- Shared positions: 40
- VictoryShares International High Div Volatility Wtd ETF covered by Hartford Multifactor Diversified International ETF: 0.1256130944106528533363487837
- Hartford Multifactor Diversified International ETF covered by VictoryShares International High Div Volatility Wtd ETF: 0.1256130944106528533363487836

## VictoryShares International High Div Volatility Wtd ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PEMBINA PIPELINE | 0.017953 |  |
| KPN (KONIN) NV | 0.017093 | ✓ |
| ENBRIDGE INC | 0.015923 |  |
| OCBC BANK | 0.015096 | ✓ |
| BANK OF NOVA SCO | 0.014564 | ✓ |
| TELSTRA GROUP LT | 0.014236 | ✓ |
| TC ENERGY CORP | 0.013772 |  |
| ORANGE | 0.013612 | ✓ |
| EMERA INC | 0.013571 |  |
| TELENOR ASA | 0.013393 | ✓ |
| DBS GROUP HLDGS | 0.013254 | ✓ |
| ANZ GROUP HOLDIN | 0.013155 | ✓ |
| INFRASTRUTTURE W | 0.012947 |  |
| BCE INC | 0.012621 |  |
| ENEL SPA | 0.012620 | ✓ |
| BHP GROUP LTD | 0.012549 | ✓ |
| IMPERIAL BRANDS | 0.012401 | ✓ |
| TERNA-RETE ELETT | 0.012377 |  |
| WILMAR INTERNATI | 0.012123 |  |
| SNAM SPA | 0.012006 |  |
| SINGAPORE TELECO (LOT SIZE 100) | 0.011916 |  |
| ENGIE | 0.011833 | ✓ |
| POSTE ITALIANE | 0.011528 |  |
| AXA | 0.011449 |  |
| AVIVA PLC | 0.011415 |  |
| NN GROUP | 0.011321 | ✓ |
| ENI SPA | 0.011186 |  |
| VINCI SA | 0.011074 | ✓ |
| TELUS CORP | 0.011044 |  |
| MEDIOBANCA | 0.011033 |  |
| SODEXO SA COMMON STOCK | 0.010906 |  |
| TELIA CO AB | 0.010890 | ✓ |
| TOTALENERGIES SE | 0.010869 | ✓ |
| SOFTBANK CORP | 0.010827 | ✓ |
| CAPITALAND INVES | 0.010783 |  |
| VEOLIA ENVIRONNE | 0.010540 |  |
| TAKEDA PHARMACEU | 0.010455 | ✓ |
| SINGAPORE AIRLIN | 0.010397 | ✓ |
| BP PLC | 0.010316 |  |
| DHL GROUP | 0.010255 | ✓ |
| DNB BANK ASA | 0.010246 |  |
| REPSOL SA | 0.010203 |  |
| CLP HOLDINGS LTD COMMON STOCK | 0.010069 |  |
| ENDESA | 0.010004 |  |
| CREDIT AGRICOLE | 0.009898 |  |
| INTESA SANPAOLO | 0.009742 |  |
| NORDEA BANK ABP | 0.009648 |  |
| NATIONAL GRID PL | 0.009638 |  |
| MERCEDES-BENZ GR | 0.009605 | ✓ |
| ORACLE CORP JPN | 0.009542 |  |

## Hartford Multifactor Diversified International ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| KONINKLIJKE AHOL | 0.010300 |  |
| HSBC HOLDINGS PL | 0.010235 | ✓ |
| CCB-H | 0.010128 |  |
| ABC-H | 0.010092 |  |
| ICBC-H | 0.009764 |  |
| Novartis AG (Registered) | 0.009723 |  |
| Nokia Oyj ADR | 0.009652 |  |
| EQUINOR ASA | 0.009635 | ✓ |
| AP MOLLER-B | 0.009518 | ✓ |
| Sanofi SA | 0.009508 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.009411 |  |
| BOC HONG KONG HO | 0.009223 |  |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.009014 |  |
| GSK plc SPONSORED ADR | 0.008710 |  |
| BANK OF MONTREAL | 0.008692 |  |
| BANK OF CHINA-H | 0.008298 |  |
| Infosys Ltd. SPONSORED ADR | 0.008289 |  |
| COSCO SHIP HOL-H | 0.008164 |  |
| CSPC PHARMACEUTI | 0.007989 |  |
| DR REDDY'S LABORATORIES LTD ADR | 0.007935 |  |
| KIA CORP | 0.007918 | ✓ |
| BANK HAPOALIM | 0.007902 |  |
| BANK LEUMI LE-IS | 0.007899 |  |
| COWAY CO LTD | 0.007859 |  |
| JB HI-FI LTD | 0.007854 |  |
| SK TELECOM | 0.007594 |  |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.007577 |  |
| MIZUHO FINANCIAL | 0.007575 |  |
| PERUSAHAAN GAS N | 0.007498 |  |
| Receive EVA AIRWAYS Pay Overnight Rate -10.75 | 0.007487 |  |
| LENOVO GROUP | 0.007243 |  |
| Volvo AB - B Shares | 0.007223 |  |
| CHICONY ELEC | 0.007074 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.006960 |  |
| ALLIANZ SE (REGD) | 0.006933 |  |
| BHP GROUP LTD | 0.006880 | ✓ |
| POSTAL SAVINGS-H | 0.006616 |  |
| PICC GROUP-H | 0.006585 |  |
| Advanced Info Service PLC. | 0.006572 |  |
| NATWEST GROUP PLC | 0.006546 |  |
| ORANGE | 0.006533 | ✓ |
| WH GROUP LTD | 0.006317 |  |
| CK ASSET HOLDING | 0.006304 | ✓ |
| LOBLAW COS LTD | 0.006088 |  |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 0.006071 |  |
| ROYAL BANK OF CANADA | 0.006069 |  |
| ASTRA INTERNATIO | 0.006025 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.005792 |  |
| BNP PARIBAS | 0.005763 | ✓ |
| IMPERIAL BRANDS | 0.005763 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001752724-24-271612` (as of 2024-09-30)
  <https://www.sec.gov/Archives/edgar/data/1547580/000175272424271612/0001752724-24-271612-index.htm>
- N-PORT (fund B) — accession `0001752724-25-115880` (as of 2025-03-31)
  <https://www.sec.gov/Archives/edgar/data/1605803/000175272425115880/0001752724-25-115880-index.htm>

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