# Portfolio overlap — DVOL vs PDP

Comparing **First Trust Dorsey Wright Momentum & Low Volatility ETF** (2026-03-31) and **Invesco Dorsey Wright Momentum ETF** (2026-01-31).

- Shared positions: 29
- First Trust Dorsey Wright Momentum & Low Volatility ETF covered by Invesco Dorsey Wright Momentum ETF: 0.2198641765096019144015727090
- Invesco Dorsey Wright Momentum ETF covered by First Trust Dorsey Wright Momentum & Low Volatility ETF: 0.2198641765096019144015727091

## First Trust Dorsey Wright Momentum & Low Volatility ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ENTERGY CORP | 0.039465 |  |
| WELLTOWER INC | 0.034472 | ✓ |
| MCKESSON CORP | 0.032365 | ✓ |
| ROSS STORES INC | 0.032314 |  |
| ENSIGN GROUP INC | 0.031277 | ✓ |
| WALMART INC | 0.031265 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.029307 | ✓ |
| CENCORA INC | 0.029059 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.028599 | ✓ |
| CARDINAL HEALTH INC | 0.027542 | ✓ |
| RTX CORP | 0.027336 |  |
| VULCAN MATERIALS CO | 0.027227 |  |
| NORTHROP GRUMMAN CORP | 0.026985 |  |
| CASEY'S GENERAL | 0.026728 | ✓ |
| SCHWAB CHARLES CORP | 0.026159 |  |
| POPULAR INC | 0.025978 | ✓ |
| HCA HEALTHCARE INC | 0.025585 |  |
| ALLEGION PLC | 0.025506 |  |
| RBC BEARINGS INC | 0.025501 | ✓ |
| JPMORGAN CHASE and CO | 0.025425 | ✓ |
| ARMSTRONG WORLD INDUSTRIES INC | 0.024178 | ✓ |
| RAYMOND JAMES FINANCIAL INC. | 0.023466 | ✓ |
| LEIDOS HOLDINGS INC | 0.021365 | ✓ |
| BLACKROCK INC | 0.020069 |  |
| MUELLER INDUSTRIES INC | 0.019861 | ✓ |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.016309 |  |
| CBRE GROUP INC - CL A | 0.016183 | ✓ |
| WELLS FARGO & CO | 0.015880 |  |
| COCA COLA CONSOLIDATED INC | 0.015273 |  |
| API GROUP CORP | 0.014874 | ✓ |
| GENERAL ELECTRIC CO | 0.014472 | ✓ |
| HOULIHAN LOKEY I | 0.014398 |  |
| INTL BUS MACH CORP | 0.014348 | ✓ |
| MORGAN STANLEY | 0.013687 |  |
| HEICO CORP | 0.013631 | ✓ |
| ITT INC | 0.013335 |  |
| CUMMINS INC | 0.013148 | ✓ |
| TRIMBLE INC | 0.012915 |  |
| CITIGROUP INC | 0.012739 |  |
| CATERPILLAR INC | 0.012204 | ✓ |
| PARKER HANNIFIN CORP | 0.011799 | ✓ |
| AMERICAN EXPRESS CO | 0.011544 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.011504 | ✓ |
| ROYAL GOLD INC | 0.010419 | ✓ |
| ALPHABET INC CL A | 0.010069 | ✓ |
| CRANE CO | 0.009138 |  |
| ACUITY INC | 0.008893 |  |
| JONES LANG LASALLE INC | 0.008888 | ✓ |
| FIRST CITIZENS BANCSHARES INC CL A | 0.008389 |  |
| PLANET FITNESS INC CL A | 0.007964 |  |

## Invesco Dorsey Wright Momentum ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COMFORT SYSTEMS USA INC | 0.029957 |  |
| APPLE INC | 0.027567 |  |
| AMPHENOL CORPORATION CL A | 0.027361 |  |
| BROADCOM INC | 0.026050 |  |
| MEDPACE HOLDINGS INC | 0.019698 |  |
| KLA CORP | 0.019687 |  |
| CARVANA CO CL A | 0.019051 |  |
| APPLOVIN CORP | 0.018294 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.018108 |  |
| HOWMET AEROSPACE INC | 0.017741 |  |
| QUANTA SVCS INC | 0.017535 |  |
| ATI INC | 0.017418 |  |
| CARPENTER TECHNOLOGY CORP | 0.017253 |  |
| WESTERN DIGITAL CORP | 0.016893 |  |
| APPLIED MATERIALS INC | 0.016235 |  |
| MICRON TECHNOLOGY INC | 0.015754 |  |
| SEAGATE TECHNOLO | 0.014634 |  |
| MUELLER INDUSTRIES INC | 0.014333 | ✓ |
| ALPHABET INC CL A | 0.014144 | ✓ |
| INSMED INC | 0.013481 |  |
| LAM RESEARCH CORP | 0.013185 |  |
| API GROUP CORP | 0.012875 | ✓ |
| TENET HEALTHCARE CORP | 0.012809 |  |
| GE VERNOVA LLC | 0.012805 |  |
| CIENA CORP | 0.012403 |  |
| CURTISS WRIGHT CORPORATION | 0.012195 |  |
| JABIL INC | 0.012174 |  |
| Invesco Private Prime Fund | 0.011578 |  |
| NATERA INC | 0.010981 |  |
| MCKESSON CORP | 0.010199 | ✓ |
| GENERAL ELECTRIC CO | 0.010171 | ✓ |
| INTUITIVE SURGICAL INC | 0.010147 |  |
| ENSIGN GROUP INC | 0.010133 | ✓ |
| MICROSOFT CORP | 0.009998 |  |
| BRIDGEBIO PHARMA INC | 0.009983 |  |
| PERFORMANCE FOOD GROUP CO | 0.009904 |  |
| MASTEC INC | 0.009831 |  |
| INTERACTIVE BROKERS GROUP INC | 0.009803 |  |
| PARKER HANNIFIN CORP | 0.009742 | ✓ |
| TAPESTRY INC | 0.009415 |  |
| COHERENT CORP | 0.009267 |  |
| CATERPILLAR INC | 0.009103 | ✓ |
| FTAI AVIATION LT | 0.009093 |  |
| CARDINAL HEALTH INC | 0.009077 | ✓ |
| SPX TECHNOLOGIES INC | 0.008968 |  |
| NEWMONT CORP | 0.008437 |  |
| DYCOM INDUSTRIES INC | 0.008305 |  |
| ALBEMARLE CORP | 0.008304 |  |
| TERADYNE INC | 0.008201 |  |
| CASEY'S GENERAL | 0.007809 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020394` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1552740/000094040026020394/0000940400-26-020394-index.htm>
- N-PORT (fund B) — accession `0001209466-26-000450` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000450/0001209466-26-000450-index.htm>

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