# Portfolio overlap — CTIF vs RYDHX

Comparing **Castellan Targeted Income ETF** (2026-02-27) and **Dow Jones Industrial Average Fund** (2026-03-31).

- Shared positions: 5
- Castellan Targeted Income ETF covered by Dow Jones Industrial Average Fund: 0.2016032013089785018274036480
- Dow Jones Industrial Average Fund covered by Castellan Targeted Income ETF: 0.2016032013089785018274036480

## Castellan Targeted Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ANALOG DEVICES INC | 0.067050 |  |
| PARKER HANNIFIN CORP | 0.062424 |  |
| CATERPILLAR INC | 0.061555 | ✓ |
| SNAP-ON INCORPORATED | 0.055491 |  |
| Eaton Corp PLC | 0.054858 |  |
| HUBBELL INC | 0.052141 |  |
| KROGER CO | 0.049946 |  |
| WW GRAINGER INC | 0.048375 |  |
| GENERAL DYNAMICS CORPORATION | 0.048150 |  |
| PROCTER & GAMBLE | 0.047489 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.047293 |  |
| BROADCOM INC | 0.044721 |  |
| GOLDMAN SACHS GROUP INC | 0.043834 | ✓ |
| RPM INTL INC | 0.042407 |  |
| MICROSOFT CORP | 0.041805 | ✓ |
| AMERICAN EXPRESS CO | 0.041590 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.040266 |  |
| BROADRIDGE FINL | 0.038420 |  |
| ABBOTT LABS | 0.036203 |  |
| Accenture PLC | 0.033241 |  |
| AUTOMATIC DATA PROCESSING INC | 0.029144 |  |
| Alpha Architect 1-3 Month Box ETF | 0.009485 |  |
| FRST AM-GV OB-X | 0.004114 |  |

## Dow Jones Industrial Average Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GOLDMAN SACHS GROUP INC | 0.102994 | ✓ |
| CATERPILLAR INC | 0.086250 | ✓ |
| MICROSOFT CORP | 0.045066 | ✓ |
| AMGEN INC | 0.042836 |  |
| HOME DEPOT INC | 0.040040 |  |
| SHERWIN WILLIAMS CO | 0.039025 |  |
| MCDONALDS CORP | 0.037837 |  |
| AMERICAN EXPRESS CO | 0.036825 | ✓ |
| VISA INC-CLASS A | 0.036796 |  |
| JPMORGAN CHASE and CO | 0.035812 |  |
| TRAVELERS COS IN | 0.035510 |  |
| Guggenheim Ultra Short Duration Fund - Institutional Class | 0.035431 |  |
| UNITEDHEALTH GRP | 0.032943 |  |
| Guggenheim Strategy Fund II | 0.031723 |  |
| APPLE INC | 0.030897 |  |
| JOHNSON&JOHNSON | 0.029759 |  |
| INTL BUS MACH CORP | 0.029509 |  |
| HONEYWELL INTL INC | 0.027518 |  |
| AMAZON.COM INC | 0.025356 |  |
| CHEVRON CORP | 0.025189 |  |
| BOEING CO/THE | 0.024231 |  |
| SALESFORCE INC | 0.022726 |  |
| NVIDIA CORP | 0.021232 |  |
| 3M CO | 0.017681 |  |
| PROCTER & GAMBLE | 0.017585 | ✓ |
| WALMART INC | 0.015130 |  |
| MERCK & CO | 0.014645 |  |
| WALT DISNEY CO/T | 0.011734 |  |
| CISCO SYSTEMS INC | 0.009446 |  |
| COCA-COLA CO/THE | 0.009259 |  |
| ZAR/USD FORWARD | 0.006976 |  |
| NIKE INC CL B | 0.006431 |  |
| ZAR/USD FORWARD | 0.006339 |  |
| VERIZON COMMUNICATIONS INC | 0.006112 |  |
| Short-Term Investment | 0.003132 |  |
| ZSCALER INC | 0.000029 |  |


## Sources

- N-PORT (fund A) — accession `0001592900-26-001860` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026001860/0001592900-26-001860-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023181` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023181/0000940400-26-023181-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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