# Portfolio overlap — DRDIX vs OUSA

Comparing **Dearborn Partners Rising Dividend Fund** (2026-02-28) and **ALPS | OShares U.S. Quality Dividend ETF** (2026-02-28).

- Shared positions: 29
- Dearborn Partners Rising Dividend Fund covered by ALPS | OShares U.S. Quality Dividend ETF: 0.3151142509671837201362862220
- ALPS | OShares U.S. Quality Dividend ETF covered by Dearborn Partners Rising Dividend Fund: 0.3151142509671837201362862221

## Dearborn Partners Rising Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.062157 | ✓ |
| CASEY'S GENERAL | 0.043676 |  |
| MICROSOFT CORP | 0.033808 | ✓ |
| ATMOS ENERGY CORP | 0.032479 |  |
| CORTEVA INC | 0.027682 |  |
| SNAP-ON INCORPORATED | 0.025677 | ✓ |
| EXXON MOBIL CORP | 0.024964 |  |
| MOTOROLA SOLUTIONS INC | 0.024644 | ✓ |
| STRYKER CORP | 0.023752 | ✓ |
| REPUBLIC SVCS | 0.023533 | ✓ |
| MASTERCARD INC CL A | 0.023168 | ✓ |
| COSTCO WHOLESALE CORP | 0.023054 | ✓ |
| SHERWIN WILLIAMS CO | 0.022518 |  |
| CME GROUP INC CL A | 0.022414 |  |
| MCDONALDS CORP | 0.022411 | ✓ |
| WATSCO INC | 0.021730 |  |
| ARTHUR J GALLAGHAR AND CO | 0.020836 |  |
| VERISK ANALYTICS INC | 0.020580 | ✓ |
| PROCTER & GAMBLE | 0.020300 | ✓ |
| WALMART INC | 0.020299 | ✓ |
| STERIS PLC | 0.020173 |  |
| NASDAQ INC | 0.020075 |  |
| T-MOBILE US INC | 0.020047 | ✓ |
| TEXAS INSTRUMENTS INC | 0.019616 | ✓ |
| AMPHENOL CORPORATION CL A | 0.019367 | ✓ |
| CINTAS CORP | 0.019165 | ✓ |
| ABBVIE INC | 0.018725 | ✓ |
| QUALCOMM INC | 0.018716 | ✓ |
| WEC ENERGY GROUP INC | 0.018213 |  |
| VERIZON COMMUNICATIONS INC | 0.017859 | ✓ |
| EQUINIX INC | 0.017774 |  |
| TRACTOR SUPPLY CO. | 0.017629 |  |
| AUTOMATIC DATA PROCESSING INC | 0.017468 | ✓ |
| S&P GLOBAL INC | 0.016148 | ✓ |
| MERCK & CO | 0.015479 | ✓ |
| ACCENTURE PLC CL A | 0.014548 |  |
| FASTENAL CO | 0.014274 | ✓ |
| THOMSON REUTERS CORP | 0.014138 |  |
| ABBOTT LABS | 0.013607 | ✓ |
| MCCORMICK-N/V | 0.013382 |  |
| JACK HENRY | 0.013330 |  |
| MONEYMKT | 0.012923 |  |
| INTUIT INC | 0.012920 |  |
| BROADRIDGE FINL | 0.012718 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.012697 | ✓ |
| MONDELEZ INTL INC | 0.011749 | ✓ |
| EOG RESOURCES INC | 0.010985 |  |
| AMERICAN WATER WRKS COMPANY | 0.009563 |  |
| HOME DEPOT INC | 0.009512 | ✓ |
| ZOETIS INC CL A | 0.007520 | ✓ |

## 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 `0000894189-26-012744` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1141819/000089418926012744/0000894189-26-012744-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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