# Portfolio overlap — ECTMX vs FDLO

Comparing **Eaton Vance Dividend Builder Fund** (2026-03-31) and **Fidelity Low Volatility Factor ETF** (2026-01-31).

- Shared positions: 32
- Eaton Vance Dividend Builder Fund covered by Fidelity Low Volatility Factor ETF: 0.3479757650853732032799249190
- Fidelity Low Volatility Factor ETF covered by Eaton Vance Dividend Builder Fund: 0.3479757650853732032799249191

## Eaton Vance Dividend Builder Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BROADCOM INC | 0.039074 | ✓ |
| JPMORGAN CHASE and CO | 0.038226 | ✓ |
| JOHNSON&JOHNSON | 0.035894 | ✓ |
| CHEVRON CORP | 0.032010 | ✓ |
| COCA-COLA CO/THE | 0.031927 | ✓ |
| MICROSOFT CORP | 0.029884 | ✓ |
| ABBVIE INC | 0.026903 | ✓ |
| EOG RESOURCES INC | 0.026833 |  |
| SEMPRA ENERGY | 0.026558 |  |
| SOUTHERN CO | 0.021824 | ✓ |
| CME GROUP INC CL A | 0.021429 | ✓ |
| AMERICAN FINL GROUP INC OHIO | 0.020704 |  |
| GILEAD SCIENCES INC | 0.020465 |  |
| BLACKROCK INC | 0.020365 |  |
| WASTE MANAGEMENT INC | 0.020341 | ✓ |
| UNITEDHEALTH GRP | 0.020102 | ✓ |
| WALMART INC | 0.020062 | ✓ |
| 3M CO | 0.019696 |  |
| LAMAR ADVERTISING CO CL A | 0.019522 |  |
| EATON CORP PLC | 0.019245 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.018851 | ✓ |
| PROCTER & GAMBLE | 0.018736 | ✓ |
| IRON MOUNTAIN INC | 0.018213 |  |
| LAM RESEARCH CORP | 0.018172 |  |
| AMETEK INC NEW | 0.017760 |  |
| KLA CORP | 0.017549 |  |
| APPLE INC | 0.017415 | ✓ |
| ANALOG DEVICES INC | 0.017376 | ✓ |
| ALPHABET INC CL C | 0.016929 |  |
| MSILF-GOVT-INS | 0.016239 |  |
| CISCO SYSTEMS INC | 0.015748 | ✓ |
| QUEST DIAGNOSTICS INC | 0.015534 |  |
| AMPHENOL CORPORATION CL A | 0.014752 | ✓ |
| TJX COS INC | 0.013712 | ✓ |
| META PLATFORMS INC CL A | 0.013638 | ✓ |
| INTL PAPER CO | 0.013397 |  |
| MOTOROLA SOLUTIONS INC | 0.013157 | ✓ |
| WYNDHAM HOTELS and RESORTS INC | 0.012830 |  |
| TEXAS INSTRUMENTS INC | 0.012446 | ✓ |
| ABBOTT LABS | 0.011821 | ✓ |
| ARTHUR J GALLAGHAR AND CO | 0.011754 | ✓ |
| T-MOBILE US INC | 0.011714 | ✓ |
| DOMINOS PIZZA INC | 0.011583 |  |
| COMCAST CORP CL A | 0.011481 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.011357 |  |
| FASTENAL CO | 0.011275 | ✓ |
| MERCK & CO | 0.010788 | ✓ |
| SLB LTD | 0.010633 |  |
| HOME DEPOT INC | 0.010428 | ✓ |
| CARRIER GLOBAL CORP | 0.010302 |  |

## Fidelity Low Volatility Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.074310 | ✓ |
| ALPHABET INC CL A | 0.060423 |  |
| MICROSOFT CORP | 0.058874 | ✓ |
| AMAZON.COM INC | 0.039392 |  |
| BROADCOM INC | 0.036676 | ✓ |
| META PLATFORMS INC CL A | 0.026799 | ✓ |
| LILLY ELI and CO | 0.018908 | ✓ |
| BERKSHIRE HATH-B | 0.018426 |  |
| JPMORGAN CHASE and CO | 0.018004 | ✓ |
| INTL BUS MACH CORP | 0.017649 | ✓ |
| ANALOG DEVICES INC | 0.017473 | ✓ |
| AMPHENOL CORPORATION CL A | 0.017450 | ✓ |
| CISCO SYSTEMS INC | 0.017399 | ✓ |
| TEXAS INSTRUMENTS INC | 0.016022 | ✓ |
| JOHNSON&JOHNSON | 0.014599 | ✓ |
| COGNIZANT TECH SOLUTIONS CL A | 0.013077 |  |
| VISA INC-CLASS A | 0.012857 |  |
| EXXON MOBIL CORP | 0.011478 |  |
| ABBVIE INC | 0.011333 | ✓ |
| MASTERCARD INC CL A | 0.011165 |  |
| MOTOROLA SOLUTIONS INC | 0.011030 | ✓ |
| AMDOCS LTD | 0.010589 |  |
| MERCK & CO | 0.010512 | ✓ |
| WALMART INC | 0.010433 | ✓ |
| VERISIGN INC | 0.010205 |  |
| CADENCE DESIGN SYSTEMS INC | 0.010112 |  |
| HOME DEPOT INC | 0.009795 | ✓ |
| UNITEDHEALTH GRP | 0.009108 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.008836 |  |
| RTX CORP | 0.008657 |  |
| ROPER TECHNOLOGIES INC | 0.007964 |  |
| AMGEN INC | 0.007947 |  |
| MCDONALDS CORP | 0.007608 |  |
| PROCTER & GAMBLE | 0.007540 | ✓ |
| LOCKHEED MARTIN CORP | 0.007333 |  |
| TJX COS INC | 0.007296 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.007153 |  |
| CHEVRON CORP | 0.007094 | ✓ |
| CHUBB LTD | 0.007091 |  |
| LOWES COS INC | 0.006986 |  |
| S&P GLOBAL INC | 0.006945 |  |
| ABBOTT LABS | 0.006768 | ✓ |
| COCA-COLA CO/THE | 0.006687 | ✓ |
| PHILIP MORRIS INTL INC | 0.006506 |  |
| CME GROUP INC CL A | 0.006349 | ✓ |
| TRAVELERS COS IN | 0.005974 |  |
| BECTON DICKINSON and CO | 0.005908 |  |
| UNION PACIFIC CORP | 0.005898 |  |
| HONEYWELL INTL INC | 0.005864 |  |
| PROGRESSIVE CORP OHIO | 0.005812 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-056107` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/31266/000141036826056107/0001410368-26-056107-index.htm>
- N-PORT (fund B) — accession `0000035402-26-001993` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/945908/000003540226001993/0000035402-26-001993-index.htm>

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