# Portfolio overlap — DSTL vs DIVN

Comparing **Distillate U.S. Fundamental Stability & Value ETF** (2026-03-31) and **Horizon Dividend Income ETF** (2026-02-28).

- Shared positions: 29
- Distillate U.S. Fundamental Stability & Value ETF covered by Horizon Dividend Income ETF: 0.2203743067958053347623779852
- Horizon Dividend Income ETF covered by Distillate U.S. Fundamental Stability & Value ETF: 0.2203743067958053347623779852

## Distillate U.S. Fundamental Stability & Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ABBVIE INC | 0.030005 | ✓ |
| MERCK & CO | 0.028469 | ✓ |
| SALESFORCE INC | 0.021054 |  |
| T-MOBILE US INC | 0.019556 | ✓ |
| COMCAST CORP CL A | 0.018106 | ✓ |
| UBER TECHNOLOGIES INC | 0.018048 |  |
| THE BOOKING HOLDINGS INC | 0.017781 |  |
| QUALCOMM INC | 0.017129 | ✓ |
| ACCENTURE PLC CL A | 0.016391 | ✓ |
| ADOBE INC | 0.016271 |  |
| ABBOTT LABS | 0.015378 |  |
| THE CIGNA GROUP | 0.015131 |  |
| ALTRIA GROUP INC | 0.015127 | ✓ |
| MARATHON PETROLEUM CORP | 0.014715 |  |
| PAYPAL HOLDINGS | 0.012717 |  |
| MARSH & MCLENNAN | 0.012519 | ✓ |
| DIAMONDBACK ENERGY INC | 0.012440 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.012069 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.011767 |  |
| REGENERON PHARMACEUTICALS INC | 0.011698 |  |
| MCKESSON CORP | 0.011694 |  |
| ARTHUR J GALLAGHAR AND CO | 0.011163 |  |
| AON PLC | 0.011098 |  |
| PACCAR INC | 0.010797 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.010627 |  |
| COTERRA ENERGY INC | 0.010562 | ✓ |
| OMNICOM GROUP INC | 0.010536 | ✓ |
| KROGER CO | 0.010514 |  |
| CARDINAL HEALTH INC | 0.010495 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.010126 | ✓ |
| ZOETIS INC CL A | 0.010087 | ✓ |
| ROPER TECHNOLOGIES INC | 0.010041 |  |
| ALIGN TECHNOLOGY INC | 0.009980 |  |
| EMCOR GROUP INC | 0.009944 |  |
| CONSTELLATION BRANDS INC CL A | 0.009654 | ✓ |
| VISTRA CORP | 0.009620 |  |
| DOORDASH INC-A | 0.009548 |  |
| DR HORTON INC | 0.009537 |  |
| UNITEDHEALTH GRP | 0.009464 |  |
| TECHNIPFMC PLC | 0.009371 |  |
| TE CONNECTIVITY PLC | 0.009276 | ✓ |
| JABIL INC | 0.009055 |  |
| WORKDAY INC CL A | 0.009054 |  |
| Icon Public Limited Company | 0.009005 |  |
| GODADDY INC CL A | 0.008987 |  |
| INCYTE CORP | 0.008967 |  |
| AIRBNB INC CLASS A | 0.008848 |  |
| PULTEGROUP INC | 0.008832 |  |
| BORGWARNER INC | 0.008817 |  |
| TEXTRON INC | 0.008803 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-243431` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1540305/000119312526243431/0001193125-26-243431-index.htm>
- N-PORT (fund B) — accession `0000894189-26-013899` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1643174/000089418926013899/0000894189-26-013899-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_