# Portfolio overlap — DVRUX vs HSTAX

Comparing **UBS US Dividend Ruler Fund** (2026-03-31) and **HARTFORD STOCK HLS FUND** (2026-03-31).

- Shared positions: 17
- UBS US Dividend Ruler Fund covered by HARTFORD STOCK HLS FUND: 0.3905091800032005704329373015
- HARTFORD STOCK HLS FUND covered by UBS US Dividend Ruler Fund: 0.3905091800032005704329373014

## UBS US Dividend Ruler Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.081772 | ✓ |
| BROADCOM INC | 0.066741 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.050506 |  |
| LINDE PLC | 0.040028 | ✓ |
| JPMORGAN CHASE and CO | 0.039613 |  |
| ANALOG DEVICES INC | 0.039176 |  |
| RTX CORP | 0.038390 |  |
| JOHNSON&JOHNSON | 0.036837 | ✓ |
| PROLOGIS INC REIT | 0.035407 |  |
| EATON CORP PLC | 0.035003 |  |
| TJX COS INC | 0.034490 | ✓ |
| CISCO SYSTEMS INC | 0.033391 |  |
| ABBVIE INC | 0.032464 |  |
| HOME DEPOT INC | 0.031763 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.031598 | ✓ |
| BLACKROCK INC | 0.031401 | ✓ |
| MCDONALDS CORP | 0.030673 | ✓ |
| NEXTERA ENERGY INC | 0.029752 |  |
| MORGAN STANLEY | 0.028151 |  |
| UNION PACIFIC CORP | 0.028119 |  |
| COCA-COLA CO/THE | 0.027382 | ✓ |
| AMERICAN EXPRESS CO | 0.026726 | ✓ |
| ORACLE CORP | 0.026050 |  |
| TEXAS INSTRUMENTS INC | 0.025789 | ✓ |
| EXXON MOBIL CORP | 0.022099 | ✓ |
| CHUBB LTD | 0.021970 | ✓ |
| ABBOTT LABS | 0.017666 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.013225 | ✓ |
| MARSH & MCLENNAN | 0.013126 | ✓ |
| REPUBLIC SVCS | 0.011438 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.010830 |  |
| State Street Navigator Securities Lending Portfolio II | 0.008428 |  |

## HARTFORD STOCK HLS FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.050210 | ✓ |
| BROADCOM INC | 0.049972 | ✓ |
| LILLY ELI and CO | 0.040696 |  |
| MASTERCARD INC CL A | 0.035724 |  |
| APPLE INC | 0.034244 |  |
| NORTHROP GRUMMAN CORP | 0.031362 |  |
| VISA INC-CLASS A | 0.031152 |  |
| TEXAS INSTRUMENTS INC | 0.029396 | ✓ |
| WELLS FARGO & CO | 0.028210 |  |
| HONEYWELL INTL INC | 0.027397 |  |
| NIKE INC CL B | 0.026884 |  |
| HOME DEPOT INC | 0.026583 | ✓ |
| LINDE PLC | 0.025942 | ✓ |
| TJX COS INC | 0.025927 | ✓ |
| KLA CORP | 0.024673 |  |
| BLACKROCK INC | 0.024433 | ✓ |
| STRYKER CORP | 0.023090 |  |
| MERCK & CO | 0.021599 |  |
| DANAHER CORP | 0.021541 |  |
| MARSH & MCLENNAN | 0.021346 | ✓ |
| CHUBB LTD | 0.021191 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.019965 | ✓ |
| AMERICAN EXPRESS CO | 0.019662 | ✓ |
| JOHNSON&JOHNSON | 0.019322 | ✓ |
| S&P GLOBAL INC | 0.018939 |  |
| CAN NATL RAILWAY | 0.017607 |  |
| MCDONALDS CORP | 0.017507 | ✓ |
| COCA-COLA CO/THE | 0.016984 | ✓ |
| PROCTER & GAMBLE | 0.016712 |  |
| CATERPILLAR INC | 0.015730 |  |
| AMPHENOL CORPORATION CL A | 0.015299 |  |
| TRANE TECHNOLOGIES PLC | 0.015233 | ✓ |
| KROGER CO | 0.015093 |  |
| ABBOTT LABS | 0.014500 | ✓ |
| QUALCOMM INC | 0.014409 |  |
| ALPHABET INC CL A | 0.013151 |  |
| AMETEK INC NEW | 0.011236 |  |
| EXXON MOBIL CORP | 0.010904 | ✓ |
| ELEVANCE HEALTH INC | 0.010794 |  |
| DEERE & CO | 0.010315 |  |
| MARRIOTT INTL-A | 0.010106 |  |
| META PLATFORMS INC CL A | 0.009972 |  |
| ACCENTURE PLC CL A | 0.009410 |  |
| ZOETIS INC CL A | 0.009283 |  |
| PEPSICO INC | 0.008847 |  |
| INTUIT INC | 0.008805 |  |
| COLGATE-PALMOLIVE CO | 0.008540 |  |
| UNILEVER PLC | 0.007091 |  |
| WALMART INC | 0.006107 |  |
| AMERICAN WATER WRKS COMPANY | 0.005096 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-056373` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/886244/000141036826056373/0001410368-26-056373-index.htm>
- N-PORT (fund B) — accession `0001410368-26-050035` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1053425/000141036826050035/0001410368-26-050035-index.htm>

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_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._

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