# Portfolio overlap — DAEIX vs DIVN

Comparing **DEAN EQUITY INCOME FUND** (2026-03-31) and **Horizon Dividend Income ETF** (2026-02-28).

- Shared positions: 29
- DEAN EQUITY INCOME FUND covered by Horizon Dividend Income ETF: 0.3470709635102698335885188934
- Horizon Dividend Income ETF covered by DEAN EQUITY INCOME FUND: 0.3470709635102698335885188933

## DEAN EQUITY INCOME FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CHEVRON CORP | 0.039185 | ✓ |
| PEPSICO INC | 0.035739 | ✓ |
| AMGEN INC | 0.033741 | ✓ |
| EOG RESOURCES INC | 0.032577 | ✓ |
| JOHNSON&JOHNSON | 0.031449 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.029328 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.027317 | ✓ |
| XCEL ENERGY INC | 0.026281 |  |
| PRINCIPAL FINL GROUP INC | 0.024842 | ✓ |
| ALTRIA GROUP INC | 0.023782 | ✓ |
| WEC ENERGY GROUP INC | 0.023590 |  |
| JPMORGAN CHASE and CO | 0.023508 |  |
| LAMAR ADVERTISING CO CL A | 0.023076 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.022614 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.022521 |  |
| ESSEX PROPERTY TRUST INC | 0.022045 |  |
| PROCTER & GAMBLE | 0.021699 | ✓ |
| HERSHEY CO/THE | 0.021264 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.020897 |  |
| DIGITAL REALTY TRUST INC | 0.020736 |  |
| DUKE ENERGY CORP NEW | 0.020717 |  |
| ALLIANT ENERGY CORPORATION | 0.020299 |  |
| PAYCHEX INC | 0.020243 | ✓ |
| UNION PACIFIC CORP | 0.019389 | ✓ |
| CFD_EQS GOLDUS33 2256908 | 0.018982 |  |
| HOME DEPOT INC | 0.017873 | ✓ |
| LOCKHEED MARTIN CORP | 0.017866 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.017642 |  |
| T ROWE PRICE GRP | 0.017575 | ✓ |
| CISCO SYSTEMS INC | 0.017360 | ✓ |
| MERCK & CO | 0.017013 | ✓ |
| OMNICOM GROUP INC | 0.016850 | ✓ |
| TEXAS INSTRUMENTS INC | 0.016755 | ✓ |
| PRUDENTL FINL | 0.016471 | ✓ |
| SONOCO PRODUCTS CO | 0.016425 |  |
| PPG INDUSTRIES INC | 0.016056 |  |
| MONDELEZ INTL INC | 0.015430 |  |
| SYSCO CORP | 0.015105 |  |
| TRUIST FINL CORP | 0.015061 |  |
| NEXTERA ENERGY INC | 0.014844 |  |
| FASTENAL CO | 0.013793 | ✓ |
| MARSH & MCLENNAN | 0.013722 | ✓ |
| PFIZER INC | 0.013418 | ✓ |
| KINDER MORGAN INC | 0.012968 | ✓ |
| AMERICAN TOWER CORP | 0.012825 |  |
| COMCAST CORP CL A | 0.012526 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.012310 | ✓ |
| BLACKROCK INC | 0.012290 |  |
| PUBLIC STORAGE | 0.012123 |  |
| LKQ CORP | 0.009881 | ✓ |

## Horizon Dividend Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CHEVRON CORP | 0.051971 | ✓ |
| EXXON MOBIL CORP | 0.049459 |  |
| MERCK & CO | 0.049185 | ✓ |
| JOHNSON&JOHNSON | 0.041393 | ✓ |
| PROCTER & GAMBLE | 0.038231 | ✓ |
| AMGEN INC | 0.030533 | ✓ |
| ABBVIE INC | 0.028400 |  |
| MCDONALDS CORP | 0.028124 |  |
| QUALCOMM INC | 0.025953 |  |
| ACCENTURE PLC CL A | 0.025019 |  |
| T-MOBILE US INC | 0.024524 |  |
| VERIZON COMMUNICATIONS INC | 0.023920 | ✓ |
| GILEAD SCIENCES INC | 0.023425 |  |
| PHILIP MORRIS INTL INC | 0.022034 |  |
| APPLIED MATERIALS INC | 0.021495 |  |
| ALTRIA GROUP INC | 0.020506 | ✓ |
| TEXAS INSTRUMENTS INC | 0.019234 | ✓ |
| COMCAST CORP CL A | 0.018686 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.018578 | ✓ |
| PROGRESSIVE CORP OHIO | 0.018575 |  |
| UNION PACIFIC CORP | 0.017749 | ✓ |
| LAM RESEARCH CORP | 0.016598 |  |
| HOME DEPOT INC | 0.015701 | ✓ |
| ANALOG DEVICES INC | 0.015554 |  |
| CISCO SYSTEMS INC | 0.014327 | ✓ |
| CONOCOPHILLIPS | 0.014200 |  |
| KLA CORP | 0.013204 |  |
| AT&T INC | 0.012579 |  |
| PEPSICO INC | 0.011883 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.011668 | ✓ |
| EOG RESOURCES INC | 0.010584 | ✓ |
| PACCAR INC | 0.010108 |  |
| COLGATE-PALMOLIVE CO | 0.009122 |  |
| AUTOMATIC DATA PROCESSING INC | 0.008500 |  |
| LOWES COS INC | 0.008063 |  |
| TE CONNECTIVITY PLC | 0.007973 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.007512 |  |
| MARSH & MCLENNAN | 0.007302 | ✓ |
| PFIZER INC | 0.007140 | ✓ |
| NXP SEMICONDUCTORS NV | 0.006837 |  |
| NETAPP INC | 0.006764 |  |
| HERSHEY CO/THE | 0.006050 | ✓ |
| SKYWORKS SOLUTIONS INC | 0.005838 |  |
| GARMIN LTD | 0.005835 |  |
| BLACKSTONE INC | 0.005814 |  |
| HP INC | 0.005657 |  |
| TARGA RESOURCES CORP | 0.005569 |  |
| OCCIDENTAL PETROLEUM CORP | 0.005529 |  |
| ZOETIS INC CL A | 0.005453 |  |
| CME GROUP INC CL A | 0.005339 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007845` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1199046/000091047226007845/0000910472-26-007845-index.htm>
- N-PORT (fund B) — accession `0000894189-26-013899` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1643174/000089418926013899/0000894189-26-013899-index.htm>

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