# Portfolio overlap — DIVN vs VALQ

Comparing **Horizon Dividend Income ETF** (2026-02-28) and **American Century U.S. Quality Value ETF** (2026-02-28).

- Shared positions: 69
- Horizon Dividend Income ETF covered by American Century U.S. Quality Value ETF: 0.3986769885968738844441840124
- American Century U.S. Quality Value ETF covered by Horizon Dividend Income ETF: 0.3986769885968738844441840123

## 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 |  |

## American Century U.S. Quality Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LOCKHEED MARTIN CORP | 0.032747 | ✓ |
| MERCK & CO | 0.028777 | ✓ |
| LOWES COS INC | 0.028695 | ✓ |
| CISCO SYSTEMS INC | 0.025185 | ✓ |
| PROCTER & GAMBLE | 0.019835 | ✓ |
| INTL BUS MACH CORP | 0.018249 |  |
| GILEAD SCIENCES INC | 0.017441 | ✓ |
| APPLIED MATERIALS INC | 0.017161 | ✓ |
| QUALCOMM INC | 0.016453 | ✓ |
| LAM RESEARCH CORP | 0.016443 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.016133 | ✓ |
| APPLE INC | 0.015475 |  |
| ALPHABET INC CL A | 0.015127 |  |
| CFD_EQS GOLDUS33 2256908 | 0.015050 |  |
| SCHWAB CHARLES CORP | 0.015028 |  |
| GOLDMAN SACHS GROUP INC | 0.014751 |  |
| JOHNSON&JOHNSON | 0.014726 | ✓ |
| EXXON MOBIL CORP | 0.014462 | ✓ |
| COLGATE-PALMOLIVE CO | 0.014372 | ✓ |
| WALMART INC | 0.013954 |  |
| HONEYWELL INTL INC | 0.013840 |  |
| UNION PACIFIC CORP | 0.013428 | ✓ |
| CHEVRON CORP | 0.013403 | ✓ |
| PEPSICO INC | 0.013164 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.012938 | ✓ |
| TEXAS INSTRUMENTS INC | 0.012881 | ✓ |
| COMCAST CORP CL A | 0.012733 | ✓ |
| META PLATFORMS INC CL A | 0.012641 |  |
| TJX COS INC | 0.012520 | ✓ |
| HOME DEPOT INC | 0.012038 | ✓ |
| CLOROX CO | 0.011864 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.011689 | ✓ |
| ACCENTURE PLC-A | 0.011406 |  |
| ABBVIE INC | 0.011296 | ✓ |
| THE BOOKING HOLDINGS INC | 0.011089 |  |
| NETAPP INC | 0.010783 | ✓ |
| SALESFORCE INC | 0.010718 |  |
| ADOBE INC | 0.010627 |  |
| KIMBERLY CLARK CORP | 0.010367 | ✓ |
| TARGET CORP | 0.010170 | ✓ |
| ABBOTT LABS | 0.010081 |  |
| UNITEDHEALTH GRP | 0.009503 |  |
| JONES LANG LASALLE INC | 0.009321 |  |
| HCA HEALTHCARE INC | 0.009311 |  |
| AUTOMATIC DATA PROCESSING INC | 0.008318 | ✓ |
| BEST BUY CO INC | 0.008109 | ✓ |
| GENERAL MILLS INC | 0.007811 | ✓ |
| DOLBY LABORATORIES INC CL A | 0.007562 |  |
| F5 INC | 0.007397 |  |
| NIKE INC CL B | 0.006343 | ✓ |


## 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 `0001193125-26-189851` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189851/0001193125-26-189851-index.htm>

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