# Portfolio overlap — ECTMX vs TGLR

Comparing **Eaton Vance Dividend Builder Fund** (2026-03-31) and **LAFFER TENGLER Equity Income ETF** (2026-01-31).

- Shared positions: 16
- Eaton Vance Dividend Builder Fund covered by LAFFER TENGLER Equity Income ETF: 0.3484153108132133284643998796
- LAFFER TENGLER Equity Income ETF covered by Eaton Vance Dividend Builder Fund: 0.3484153108132133284643998797

## 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 | ✓ |

## LAFFER TENGLER Equity Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LAM RESEARCH CORP | 0.059176 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.049163 |  |
| AMERICAN EXPRESS CO | 0.048550 |  |
| WALMART INC | 0.047791 | ✓ |
| RTX CORP | 0.045491 |  |
| JPMORGAN CHASE and CO | 0.044851 | ✓ |
| BROADCOM INC | 0.042818 | ✓ |
| ALPHABET INC CL A | 0.041343 |  |
| MICROSOFT CORP | 0.038463 | ✓ |
| ABBVIE INC | 0.034186 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.033324 | ✓ |
| ORACLE CORP | 0.033273 |  |
| JOHNSON&JOHNSON | 0.032400 | ✓ |
| APPLE INC | 0.030793 | ✓ |
| TJX COS INC | 0.029139 | ✓ |
| STEEL DYNAMICS INC | 0.028843 |  |
| CISCO SYSTEMS INC | 0.028440 | ✓ |
| EMERSON ELECTRIC CO | 0.028271 |  |
| HOME DEPOT INC | 0.027428 | ✓ |
| CHEVRON CORP | 0.027384 | ✓ |
| CARRIER GLOBAL CORP | 0.026787 | ✓ |
| STARBUCKS CORP | 0.025871 |  |
| MCDONALDS CORP | 0.025826 |  |
| EOG RESOURCES INC | 0.021777 | ✓ |
| BROOKFIELD ASSET MANAGEMENT LTD A | 0.020614 |  |
| PROLOGIS INC REIT | 0.020206 |  |
| INTL BUS MACH CORP | 0.019870 | ✓ |
| NEXTERA ENERGY INC | 0.019428 |  |
| MEDTRONIC PLC | 0.019378 |  |
| WILLIAMS COS INC | 0.017398 |  |
| DR HORTON INC | 0.016572 |  |
| DEERE & CO | 0.015149 |  |


## 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 `0001004726-26-002172` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1771146/000100472626002172/0001004726-26-002172-index.htm>

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