# Portfolio overlap — DIVN vs DHS

Comparing **Horizon Dividend Income ETF** (2026-02-28) and **WisdomTree U.S. High Dividend Fund** (2026-03-31).

- Shared positions: 41
- Horizon Dividend Income ETF covered by WisdomTree U.S. High Dividend Fund: 0.3628704623926888721890641763
- WisdomTree U.S. High Dividend Fund covered by Horizon Dividend Income ETF: 0.3628704623926888721890641763

## 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 |  |

## WisdomTree U.S. High Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALTRIA GROUP INC | 0.049595 | ✓ |
| ABBVIE INC | 0.044099 | ✓ |
| MERCK & CO | 0.041242 | ✓ |
| PHILIP MORRIS INTL INC | 0.041114 | ✓ |
| EXXON MOBIL CORP | 0.040854 | ✓ |
| AT&T INC | 0.037601 | ✓ |
| PEPSICO INC | 0.033801 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.030015 | ✓ |
| CHEVRON CORP | 0.028430 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.025254 | ✓ |
| TEXAS INSTRUMENTS INC | 0.023048 | ✓ |
| PFIZER INC | 0.022632 | ✓ |
| COMCAST CORP CL A | 0.021465 | ✓ |
| DUKE ENERGY CORP NEW | 0.020275 |  |
| TRANSDIGM GROUP INC | 0.018429 |  |
| BLACKSTONE INC | 0.017475 | ✓ |
| US BANCORP DEL | 0.014141 |  |
| CVS HEALTH CORP | 0.013884 |  |
| SOUTHERN CO | 0.012402 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.012111 | ✓ |
| MONDELEZ INTL INC | 0.012069 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.011571 |  |
| TRUIST FINL CORP | 0.011486 |  |
| FORD MOTOR CO | 0.011129 |  |
| PACCAR INC | 0.010573 | ✓ |
| METLIFE INC | 0.009870 |  |
| EXELON CORP | 0.008769 |  |
| CONOCOPHILLIPS | 0.008607 | ✓ |
| FIFTH THIRD BANCORP | 0.007882 | ✓ |
| DOMINION ENERGY INC | 0.007762 |  |
| PRUDENTL FINL | 0.007614 | ✓ |
| TARGET CORP | 0.006811 | ✓ |
| ARCHER DANIELS MIDLAND CO | 0.005880 |  |
| FIRSTENERGY CORP | 0.004985 |  |
| REGIONS FINANCIAL CORP | 0.004799 | ✓ |
| KEYCORP | 0.004784 |  |
| HERSHEY CO/THE | 0.004765 | ✓ |
| WILLIAMS COS INC | 0.004713 | ✓ |
| BLUE OWL CAPITAL INC A | 0.004635 |  |
| HUNTINGTON BANCSHARES INC | 0.004519 |  |
| CITIZENS FINANCIAL GROUP INC | 0.004510 |  |
| T ROWE PRICE GRP | 0.004504 | ✓ |
| KRAFT HEINZ CO/T | 0.004343 |  |
| EOG RESOURCES INC | 0.004327 | ✓ |
| EDISON INTL | 0.004295 | ✓ |
| DARDEN RESTAURANTS INC | 0.004171 | ✓ |
| KINDER MORGAN INC | 0.004036 | ✓ |
| KIMBERLY CLARK CORP | 0.003977 | ✓ |
| VIATRIS INC | 0.003907 |  |
| PRINCIPAL FINL GROUP INC | 0.003878 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000894189-26-013899` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1643174/000089418926013899/0000894189-26-013899-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023267` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023267/0000940400-26-023267-index.htm>

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