# Portfolio overlap — CLIFX vs GDIIX

Comparing **Clifford Capital Partners Fund** (2026-03-31) and **Genter Dividend Income Fund** (2026-04-30).

- Shared positions: 4
- Clifford Capital Partners Fund covered by Genter Dividend Income Fund: 0.1161029837784589455428700100
- Genter Dividend Income Fund covered by Clifford Capital Partners Fund: 0.1161029837784589455428700100

## Clifford Capital Partners Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HENRY SCHEIN INC | 0.046068 |  |
| KEURIG DR PEPPER INC | 0.045972 |  |
| UNITED PARCEL SERVICE INC CL B | 0.044111 | ✓ |
| OPENLANE INC | 0.041063 |  |
| CARDINAL HEALTH INC | 0.040880 |  |
| CISCO SYSTEMS INC | 0.039612 | ✓ |
| BECTON DICKINSON and CO | 0.038982 |  |
| AMAZON.COM INC | 0.037528 |  |
| ROCKET COS INC-A | 0.037221 |  |
| WALT DISNEY CO/T | 0.035608 |  |
| KBR INC | 0.035474 |  |
| PERDOCEO EDUCATION CORP | 0.035447 |  |
| GLOBAL PAYMENTS INC | 0.035111 |  |
| SOLVENTUM CORP | 0.033931 |  |
| GLACIER BANCORP INC | 0.033163 |  |
| NIKE INC CL B | 0.030729 |  |
| JOHNSON&JOHNSON | 0.030388 | ✓ |
| HNI CORP | 0.030339 |  |
| RTX CORP | 0.030178 |  |
| REYNOLDS CONSUMER PRODUCTS INC | 0.028889 |  |
| COMMUNITY TRUST BANCORP INC | 0.028710 |  |
| MSC INDUSTRIAL DIRECT CO CL A | 0.025777 |  |
| EVERTEC INC | 0.025661 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.024157 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.023911 |  |
| WEX INC | 0.023087 |  |
| EBAY INC | 0.021613 |  |
| SANMINA CORP | 0.020915 |  |
| LKQ CORP | 0.020389 | ✓ |
| DELEK US HOLDINGS INC | 0.017312 |  |
| CHEMED CORP | 0.016884 |  |
| NCR ATLEOS CORP | 0.016070 |  |
| Federated Inst'l Prime Obligations Fund | 0.004820 |  |

## Genter Dividend Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CISCO SYSTEMS INC | 0.046834 | ✓ |
| NORTHERN TRUST CORP | 0.046722 |  |
| COTERRA ENERGY INC | 0.045532 |  |
| ENBRIDGE INC | 0.042746 |  |
| ALTRIA GROUP INC | 0.041855 |  |
| M&T BANK CORP | 0.038199 |  |
| CHEVRON CORP | 0.038124 |  |
| CVS HEALTH CORP | 0.036939 |  |
| JPMORGAN CHASE and CO | 0.035400 |  |
| MICROCHIP TECHNOLOGY | 0.034258 |  |
| PEPSICO INC | 0.034177 |  |
| UNITED PARCEL SERVICE INC CL B | 0.032635 | ✓ |
| EMERSON ELECTRIC CO | 0.030390 |  |
| MERCK & CO | 0.030176 |  |
| JOHNSON&JOHNSON | 0.029986 | ✓ |
| AT&T INC | 0.029918 |  |
| PHILLIPS 66 | 0.029747 |  |
| BLACKROCK INC | 0.029680 |  |
| EVERGY INC | 0.029019 |  |
| GILEAD SCIENCES INC | 0.028846 |  |
| SEMPRA ENERGY | 0.028409 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.027707 |  |
| COMCAST CORP CL A | 0.026085 |  |
| CAPITAL ONE FINANCIAL CORP | 0.024182 |  |
| ABBVIE INC | 0.023543 |  |
| LOCKHEED MARTIN CORP | 0.022806 |  |
| BRISTOL-MYERS SQUIBB CO | 0.022588 |  |
| CRH PLC | 0.021058 |  |
| ACCENTURE PLC-A | 0.018570 |  |
| HOME DEPOT INC | 0.017611 |  |
| MEDTRONIC PLC | 0.015787 |  |
| CORNING INC | 0.015659 |  |
| LKQ CORP | 0.013870 | ✓ |
| MONEYMKT | 0.010942 |  |


## Sources

- N-PORT (fund A) — accession `0001396092-26-000314` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1396092/000139609226000314/0001396092-26-000314-index.htm>
- N-PORT (fund B) — accession `0001193125-26-287600` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1318342/000119312526287600/0001193125-26-287600-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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