# Portfolio overlap — DIVN vs OUSA

Comparing **Horizon Dividend Income ETF** (2026-02-28) and **ALPS | OShares U.S. Quality Dividend ETF** (2026-02-28).

- Shared positions: 45
- Horizon Dividend Income ETF covered by ALPS | OShares U.S. Quality Dividend ETF: 0.3630944821885570075273168299
- ALPS | OShares U.S. Quality Dividend ETF covered by Horizon Dividend Income ETF: 0.3630944821885570075273168300

## 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 |  |

## ALPS | OShares U.S. Quality Dividend ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JOHNSON&JOHNSON | 0.055203 | ✓ |
| ALPHABET INC CL A | 0.048465 |  |
| APPLE INC | 0.046154 |  |
| VISA INC-CLASS A | 0.044960 |  |
| HOME DEPOT INC | 0.043926 | ✓ |
| MASTERCARD INC CL A | 0.042911 |  |
| MCDONALDS CORP | 0.041390 | ✓ |
| MICROSOFT CORP | 0.038299 |  |
| ACCENTURE PLC-A | 0.030980 |  |
| MERCK & CO | 0.030481 | ✓ |
| CISCO SYSTEMS INC | 0.029151 | ✓ |
| TJX COS INC | 0.027927 | ✓ |
| MARSH & MCLENNAN | 0.026449 | ✓ |
| ABBOTT LABS | 0.025780 |  |
| COMCAST CORP CL A | 0.024444 | ✓ |
| PROCTER & GAMBLE | 0.019901 | ✓ |
| TEXAS INSTRUMENTS INC | 0.019062 | ✓ |
| LOWES COS INC | 0.017510 | ✓ |
| COCA-COLA CO/THE | 0.013940 |  |
| VERIZON COMMUNICATIONS INC | 0.011519 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.011428 | ✓ |
| UNION PACIFIC CORP | 0.010904 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.010361 |  |
| MOODYS CORP | 0.009955 |  |
| AMPHENOL CORPORATION CL A | 0.009262 |  |
| WALMART INC | 0.008831 |  |
| CHUBB LTD | 0.008670 |  |
| AUTOMATIC DATA PROCESSING INC | 0.008457 | ✓ |
| CATERPILLAR INC | 0.008324 |  |
| CBOE GLOBAL MARKETS INC | 0.008180 |  |
| GILEAD SCIENCES INC | 0.008144 | ✓ |
| T-MOBILE US INC | 0.007880 | ✓ |
| QUALCOMM INC | 0.007451 | ✓ |
| ALTRIA GROUP INC | 0.007051 | ✓ |
| AMGEN INC | 0.007038 | ✓ |
| JPMORGAN CHASE and CO | 0.006966 |  |
| PEPSICO INC | 0.006883 | ✓ |
| ALLSTATE CORPORATION | 0.006876 | ✓ |
| HONEYWELL INTL INC | 0.006838 |  |
| MSCI INC | 0.006733 | ✓ |
| COSTCO WHOLESALE CORP | 0.006496 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.006377 | ✓ |
| S&P GLOBAL INC | 0.005952 |  |
| LILLY ELI and CO | 0.005796 |  |
| BLACKROCK INC | 0.005607 |  |
| FASTENAL CO | 0.005490 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.005486 |  |
| PHILIP MORRIS INTL INC | 0.005460 | ✓ |
| TRAVELERS COS IN | 0.005386 |  |
| LOCKHEED MARTIN CORP | 0.005374 | ✓ |


## 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 `0001049169-26-001007` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1414040/000104916926001007/0001049169-26-001007-index.htm>

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