# Portfolio overlap — DIVE vs NEFSX

Comparing **Dana Concentrated Dividend ETF** (2026-02-28) and **Natixis U.S. Equity Opportunities Fund** (2026-03-31).

- Shared positions: 12
- Dana Concentrated Dividend ETF covered by Natixis U.S. Equity Opportunities Fund: 0.2169094415440241646354174169
- Natixis U.S. Equity Opportunities Fund covered by Dana Concentrated Dividend ETF: 0.2169094415440241646354174172

## 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 |  |

## Natixis U.S. Equity Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.052673 |  |
| ALPHABET INC CL A | 0.044592 | ✓ |
| TESLA INC | 0.033476 |  |
| META PLATFORMS INC CL A | 0.031333 | ✓ |
| CONOCOPHILLIPS | 0.028793 |  |
| NETFLIX INC | 0.028470 |  |
| AMAZON.COM INC | 0.026402 | ✓ |
| PHILLIPS 66 | 0.023943 |  |
| SALESFORCE INC | 0.023820 |  |
| TARGA RESOURCES CORP | 0.021034 |  |
| CITIGROUP INC | 0.020548 |  |
| CORTEVA INC | 0.019146 |  |
| STATE STREET CORP | 0.018999 |  |
| WILLIS TOWERS WATSON PLC | 0.018830 |  |
| BOEING CO/THE | 0.018621 |  |
| MERCK & CO | 0.018078 | ✓ |
| AIRBNB INC CLASS A | 0.018062 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.018000 |  |
| ORACLE CORP | 0.017279 |  |
| KEURIG DR PEPPER INC | 0.017134 | ✓ |
| SCHWAB CHARLES CORP | 0.017023 |  |
| BANK OF AMERICA CORPORATION | 0.016845 |  |
| MONSTER BEVERAGE CORP | 0.016650 |  |
| DELTA AIR LI | 0.016249 |  |
| AMERICAN INTERNATIONAL GROUP | 0.016087 |  |
| CAPITAL ONE FINANCIAL CORP | 0.015644 | ✓ |
| VISA INC-CLASS A | 0.015569 |  |
| FISERV INC | 0.015243 | ✓ |
| UNION PACIFIC CORP | 0.014515 |  |
| ELEVANCE HEALTH INC | 0.014416 | ✓ |
| ZIMMER BIOMET HO | 0.014252 |  |
| GENERAL MOTORS CO | 0.012659 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.012576 |  |
| FIXED INC CLEARING CORP.REPO | 0.012232 |  |
| WELLS FARGO & CO | 0.012012 | ✓ |
| FIRST CITIZENS BANCSHARES INC CL A | 0.011902 |  |
| NIKE INC CL B | 0.011880 |  |
| REGENERON PHARMACEUTICALS INC | 0.011432 | ✓ |
| EQUIFAX INC | 0.011203 |  |
| WARNER BROS DISCOVERY INC | 0.010869 |  |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.010861 |  |
| IQVIA HOLDINGS INC | 0.010683 | ✓ |
| ARM HOLDINGS LTD | 0.010327 |  |
| MICROSOFT CORP | 0.010169 |  |
| SHOPIFY INC CL A | 0.009899 |  |
| AUTODESK INC | 0.009870 |  |
| GLOBAL PAYMENTS INC | 0.009213 |  |
| CBRE GROUP INC - CL A | 0.008994 |  |
| CHARTER COMMUNICATIONS INC A | 0.008880 |  |
| WALT DISNEY CO/T | 0.008692 |  |


## 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 `0001410368-26-056148` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/770540/000141036826056148/0001410368-26-056148-index.htm>

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