# Portfolio overlap — DIVE vs CCOR

Comparing **Dana Concentrated Dividend ETF** (2026-02-28) and **Core Alternative ETF** (2026-04-30).

- Shared positions: 10
- Dana Concentrated Dividend ETF covered by Core Alternative ETF: 0.2100526883943994795569839236
- Core Alternative ETF covered by Dana Concentrated Dividend ETF: 0.2100526883943994795569839236

## Dana Concentrated Dividend ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PHILIP MORRIS INTL INC | 0.112402 |  |
| ALPHABET INC CL A | 0.055445 | ✓ |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.050316 |  |
| IQVIA HOLDINGS INC | 0.047501 |  |
| WELLS FARGO & CO | 0.042991 |  |
| DOLLAR GENERAL CORP | 0.042847 |  |
| TRUIST FINL CORP | 0.039079 |  |
| ELEVANCE HEALTH INC | 0.032873 |  |
| GENUINE PARTS CO | 0.032521 | ✓ |
| FERGUSON ENTERPRISES INC | 0.031967 |  |
| NEXTERA ENERGY INC | 0.031355 | ✓ |
| KEURIG DR PEPPER INC | 0.029691 |  |
| ANNALY CAPITAL MGMT INC REIT | 0.028759 |  |
| AMAZON.COM INC | 0.028726 | ✓ |
| SLB LTD | 0.028454 |  |
| CAPITAL ONE FINANCIAL CORP | 0.028165 |  |
| CAESARS ENTERTAINMENT INC | 0.025888 |  |
| GAMING AND LEISURE PROPRTI INC | 0.024968 |  |
| MERCK & CO | 0.023691 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.022802 |  |
| META PLATFORMS INC CL A | 0.022736 | ✓ |
| DIAMONDBACK ENERGY INC | 0.022270 |  |
| PPG INDUSTRIES INC | 0.021765 |  |
| CSX CORP | 0.021322 |  |
| REGENERON PHARMACEUTICALS INC | 0.020824 |  |
| ADOBE INC | 0.020362 | ✓ |
| US BANCORP DEL | 0.019973 |  |
| FISERV INC | 0.018182 | ✓ |
| ACCENTURE PLC CL A | 0.018054 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.017658 |  |
| DOUGLAS EMMETT INC REIT | 0.016071 |  |
| INGREDION INC | 0.015812 |  |
| FRST AM-GV OB-X | 0.004530 | ✓ |

## Core Alternative ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.066351 | ✓ |
| MORGAN STANLEY | 0.046295 |  |
| JOHNSON&JOHNSON | 0.039260 |  |
| WALMART INC | 0.037381 |  |
| EXXON MOBIL CORP | 0.036474 |  |
| CHEVRON CORP | 0.036426 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.034378 |  |
| MICROSOFT CORP | 0.033092 |  |
| NEXTERA ENERGY INC | 0.032642 | ✓ |
| JPMORGAN CHASE and CO | 0.032185 |  |
| EMERSON ELECTRIC CO | 0.032181 |  |
| CHUBB LTD | 0.032154 |  |
| ADV MICRO DEVICE | 0.031830 |  |
| CME GROUP INC CL A | 0.030778 |  |
| WASTE MANAGEMENT INC | 0.030695 |  |
| SOUTHERN CO | 0.030307 |  |
| AMAZON.COM INC | 0.030112 | ✓ |
| REALTY INCOME CORP REIT | 0.027303 |  |
| AMGEN INC | 0.027297 |  |
| LOCKHEED MARTIN CORP | 0.026620 |  |
| MCDONALDS CORP | 0.024881 |  |
| APPLE INC | 0.024074 |  |
| META PLATFORMS INC CL A | 0.022481 | ✓ |
| PROCTER & GAMBLE | 0.022150 |  |
| LILLY ELI and CO | 0.021578 |  |
| AFLAC INC | 0.020555 |  |
| BROADRIDGE FINL | 0.018073 |  |
| GENUINE PARTS CO | 0.017893 | ✓ |
| MERCK & CO | 0.017603 | ✓ |
| PAYCHEX INC | 0.017208 |  |
| HOME DEPOT INC | 0.016807 |  |
| FRST AM-GV OB-X | 0.016731 | ✓ |
| MOSAIC CO/THE | 0.014502 |  |
| ACCENTURE PLC CL A | 0.011803 | ✓ |
| FACTSET RESEARCH SYSTEMS INC | 0.011468 |  |
| ADOBE INC | 0.010972 | ✓ |
| FISERV INC | 0.009244 | ✓ |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.007403 |  |
| US ULTRA BOND CBT Sep25 | 0.000811 |  |


## Sources

- N-PORT (fund A) — accession `0002000324-26-001667` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1742912/000200032426001667/0002000324-26-001667-index.htm>
- N-PORT (fund B) — accession `0001193125-26-267419` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1683471/000119312526267419/0001193125-26-267419-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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