# Portfolio overlap — DIVE vs FVDFX

Comparing **Dana Concentrated Dividend ETF** (2026-02-28) and **Fidelity Value Discovery Fund** (2026-01-31).

- Shared positions: 13
- Dana Concentrated Dividend ETF covered by Fidelity Value Discovery Fund: 0.1995125423136154409169882472
- Fidelity Value Discovery Fund covered by Dana Concentrated Dividend ETF: 0.1995125423136154409169882473

## 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 |  |

## Fidelity Value Discovery Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.042002 | ✓ |
| EXXON MOBIL CORP | 0.041291 |  |
| AMAZON.COM INC | 0.028250 | ✓ |
| BANK OF AMERICA CORPORATION | 0.026152 |  |
| MERCK & CO | 0.022196 | ✓ |
| CISCO SYSTEMS INC | 0.020724 |  |
| CHUBB LTD | 0.020102 |  |
| TRAVELERS COS IN | 0.019403 |  |
| SHELL PLC SPONS ADR | 0.019154 |  |
| WELLS FARGO & CO | 0.018631 | ✓ |
| THE CIGNA GROUP | 0.016957 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.016824 | ✓ |
| ASTRAZENECA PLC SPONS ADR | 0.015861 |  |
| PROCTER & GAMBLE | 0.015817 |  |
| ALPHABET INC CL C | 0.015778 |  |
| GSK plc SPONSORED ADR | 0.015652 |  |
| US BANCORP DEL | 0.015168 | ✓ |
| KEURIG DR PEPPER INC | 0.014771 | ✓ |
| M&T BANK CORP | 0.014202 |  |
| CONOCOPHILLIPS | 0.014143 |  |
| WALT DISNEY CO/T | 0.014132 |  |
| NORTHERN TRUST CORP | 0.013974 |  |
| BERKSHIRE HATH-B | 0.013603 |  |
| THERMO FISHER SCIENTIFIC INC | 0.013261 |  |
| FEDEX CORP | 0.012671 |  |
| NATIONAL GRID PL | 0.012450 |  |
| GILEAD SCIENCES INC | 0.011894 |  |
| CAPITAL ONE FINANCIAL CORP | 0.011179 | ✓ |
| ROSS STORES INC | 0.011092 |  |
| UNITED PARCEL SERVICE INC CL B | 0.010913 |  |
| MONDELEZ INTL INC | 0.010458 |  |
| SALESFORCE INC | 0.010171 |  |
| Fidelity Cash Central Fund | 0.009965 |  |
| MARSH & MCLENNAN | 0.009873 |  |
| ACCENTURE PLC CL A | 0.009835 | ✓ |
| GEN DIGITAL INC | 0.009623 |  |
| NEWMONT CORP | 0.009562 |  |
| VISA INC-CLASS A | 0.009481 |  |
| DEERE & CO | 0.009338 |  |
| MICRON TECHNOLOGY INC | 0.009193 |  |
| PENTAIR PLC | 0.009003 |  |
| CH ROBINSON WORLDWIDE INC | 0.008203 |  |
| LOWES COS INC | 0.008176 |  |
| PG&E CORP | 0.007998 |  |
| KROGER CO | 0.007809 |  |
| H&R BLOCK INC | 0.007532 |  |
| LOCKHEED MARTIN CORP | 0.007293 |  |
| COLGATE-PALMOLIVE CO | 0.007156 |  |
| IMPERIAL OIL LTD | 0.007053 |  |
| DIAGEO PLC | 0.007009 |  |


## 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 `0000035402-26-002121` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/81205/000003540226002121/0000035402-26-002121-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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