# Portfolio overlap — DIVN vs DIVB

Comparing **Horizon Dividend Income ETF** (2026-02-28) and **iShares Core Dividend ETF** (2026-01-31).

- Shared positions: 99
- Horizon Dividend Income ETF covered by iShares Core Dividend ETF: 0.4668240584371130782584880678
- iShares Core Dividend ETF covered by Horizon Dividend Income ETF: 0.4668240584371130782584880680

## 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 | ✓ |

## iShares Core Dividend ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CISCO SYSTEMS INC | 0.046828 | ✓ |
| EXXON MOBIL CORP | 0.044821 | ✓ |
| JPMORGAN CHASE and CO | 0.031686 |  |
| QUALCOMM INC | 0.031078 | ✓ |
| ACCENTURE PLC CL A | 0.024629 | ✓ |
| INTL BUS MACH CORP | 0.024408 |  |
| TEXAS INSTRUMENTS INC | 0.024297 | ✓ |
| WELLS FARGO & CO | 0.019803 |  |
| VERIZON COMMUNICATIONS INC | 0.019800 | ✓ |
| PROCTER & GAMBLE | 0.018154 | ✓ |
| BANK OF AMERICA CORPORATION | 0.017628 |  |
| AT&T INC | 0.015714 | ✓ |
| JOHNSON&JOHNSON | 0.015173 | ✓ |
| ANALOG DEVICES INC | 0.013493 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.013288 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.012381 |  |
| DELL TECHNOLOGIES INC CL C | 0.012341 |  |
| FIDELITY NATL INFORM SVCS INC | 0.011230 |  |
| PHILIP MORRIS INTL INC | 0.011183 | ✓ |
| ABBVIE INC | 0.011080 | ✓ |
| UNITEDHEALTH GRP | 0.010903 |  |
| CONOCOPHILLIPS | 0.010506 | ✓ |
| ALTRIA GROUP INC | 0.010448 | ✓ |
| MERCK & CO | 0.010332 | ✓ |
| COCA-COLA CO/THE | 0.010290 |  |
| CATERPILLAR INC | 0.009836 |  |
| PEPSICO INC | 0.009751 | ✓ |
| T-MOBILE US INC | 0.009645 | ✓ |
| CITIGROUP INC | 0.009325 |  |
| RTX CORP | 0.009017 |  |
| HOME DEPOT INC | 0.008995 | ✓ |
| TE CONNECTIVITY PLC | 0.008815 | ✓ |
| PFIZER INC | 0.008578 | ✓ |
| COMCAST CORP CL A | 0.008441 | ✓ |
| HP INC | 0.007839 | ✓ |
| MORGAN STANLEY | 0.007782 |  |
| NXP SEMICONDUCTORS NV | 0.007649 | ✓ |
| LOCKHEED MARTIN CORP | 0.007493 | ✓ |
| MCDONALDS CORP | 0.006652 | ✓ |
| HONEYWELL INTL INC | 0.006091 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.005878 | ✓ |
| MONDELEZ INTL INC | 0.005772 |  |
| THE CIGNA GROUP | 0.005525 |  |
| MEDTRONIC PLC | 0.005162 |  |
| UNITED PARCEL SERVICE INC CL B | 0.005143 |  |
| GILEAD SCIENCES INC | 0.005028 | ✓ |
| MICROCHIP TECHNOLOGY | 0.005024 |  |
| PAYCHEX INC | 0.004991 | ✓ |
| EOG RESOURCES INC | 0.004979 | ✓ |
| SLB LTD | 0.004844 | ✓ |


## 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 `0000940400-26-011802` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000094040026011802/0000940400-26-011802-index.htm>

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