# Portfolio overlap — DIVY vs GDIIX

Comparing **Sound Equity Dividend Income ETF** (2026-02-28) and **Genter Dividend Income Fund** (2026-04-30).

- Shared positions: 8
- Sound Equity Dividend Income ETF covered by Genter Dividend Income Fund: 0.2367213483122049146486727555
- Genter Dividend Income Fund covered by Sound Equity Dividend Income ETF: 0.2367213483122049146486727556

## Sound Equity Dividend Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| OMNICOM GROUP INC | 0.053566 |  |
| GSK plc SPONSORED ADR | 0.045794 |  |
| EVERSOURCE ENERGY | 0.040814 |  |
| ENBRIDGE INC | 0.040581 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.038664 | ✓ |
| CITIZENS FINANCIAL GROUP INC | 0.037122 |  |
| SONOCO PRODUCTS CO | 0.036893 |  |
| PERRIGO CO PLC | 0.036048 |  |
| SCOTTS MIRACLE GRO CO | 0.033541 |  |
| AT&T INC | 0.033285 | ✓ |
| PRINCIPAL FINL GROUP INC | 0.032982 |  |
| AVISTA CORP | 0.032809 |  |
| AMCOR PLC | 0.032297 |  |
| HASBRO INC | 0.032101 |  |
| TOTALENERGIES SE | 0.031023 |  |
| PFIZER INC | 0.030832 |  |
| CITIGROUP INC | 0.030473 |  |
| M&T BANK CORP | 0.029757 | ✓ |
| CISCO SYSTEMS INC | 0.029163 | ✓ |
| FRANKLIN RESOURCES INC | 0.027962 |  |
| PROVIDENT FINANCIAL SVCS INC | 0.027910 |  |
| HF SINCLAIR CORP | 0.027006 |  |
| ONEOK INC | 0.026564 |  |
| PEPSICO INC | 0.025924 | ✓ |
| ABBVIE INC | 0.025606 | ✓ |
| EVERGY INC | 0.025201 | ✓ |
| GREIF INC-CL B | 0.025166 |  |
| STANLEY BLACK and DECKER INC | 0.022212 |  |
| INTL BUS MACH CORP | 0.022122 |  |
| COREBRIDGE FINANCIAL INC | 0.019013 |  |
| KRAFT HEINZ CO/T | 0.017465 |  |
| FIDELITY NATIONAL FINL INC | 0.017052 |  |
| WENDY'S CO/THE | 0.011890 |  |
| FRST AM-GV OB-X | 0.000726 |  |
| F&G ANNUITIES | 0.000439 |  |

## Genter Dividend Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CISCO SYSTEMS INC | 0.046834 | ✓ |
| NORTHERN TRUST CORP | 0.046722 |  |
| COTERRA ENERGY INC | 0.045532 |  |
| ENBRIDGE INC | 0.042746 | ✓ |
| ALTRIA GROUP INC | 0.041855 |  |
| M&T BANK CORP | 0.038199 | ✓ |
| CHEVRON CORP | 0.038124 |  |
| CVS HEALTH CORP | 0.036939 |  |
| JPMORGAN CHASE and CO | 0.035400 |  |
| MICROCHIP TECHNOLOGY | 0.034258 |  |
| PEPSICO INC | 0.034177 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.032635 | ✓ |
| EMERSON ELECTRIC CO | 0.030390 |  |
| MERCK & CO | 0.030176 |  |
| JOHNSON&JOHNSON | 0.029986 |  |
| AT&T INC | 0.029918 | ✓ |
| PHILLIPS 66 | 0.029747 |  |
| BLACKROCK INC | 0.029680 |  |
| EVERGY INC | 0.029019 | ✓ |
| GILEAD SCIENCES INC | 0.028846 |  |
| SEMPRA ENERGY | 0.028409 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.027707 |  |
| COMCAST CORP CL A | 0.026085 |  |
| CAPITAL ONE FINANCIAL CORP | 0.024182 |  |
| ABBVIE INC | 0.023543 | ✓ |
| LOCKHEED MARTIN CORP | 0.022806 |  |
| BRISTOL-MYERS SQUIBB CO | 0.022588 |  |
| CRH PLC | 0.021058 |  |
| ACCENTURE PLC-A | 0.018570 |  |
| HOME DEPOT INC | 0.017611 |  |
| MEDTRONIC PLC | 0.015787 |  |
| CORNING INC | 0.015659 |  |
| LKQ CORP | 0.013870 |  |
| MONEYMKT | 0.010942 |  |


## Sources

- N-PORT (fund A) — accession `0002000324-26-001670` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1742912/000200032426001670/0002000324-26-001670-index.htm>
- N-PORT (fund B) — accession `0001193125-26-287600` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1318342/000119312526287600/0001193125-26-287600-index.htm>

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