# Portfolio overlap — FDIV vs VALQ

Comparing **MarketDesk Focused U.S. Dividend ETF** (2026-04-30) and **American Century U.S. Quality Value ETF** (2026-02-28).

- Shared positions: 32
- MarketDesk Focused U.S. Dividend ETF covered by American Century U.S. Quality Value ETF: 0.2789142155621712410140647921
- American Century U.S. Quality Value ETF covered by MarketDesk Focused U.S. Dividend ETF: 0.2789142155621712410140647924

## MarketDesk Focused U.S. Dividend ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ABBVIE INC | 0.021029 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.020765 | ✓ |
| ADT INC | 0.020667 | ✓ |
| AMGEN INC | 0.020548 | ✓ |
| BLACKSTONE INC | 0.020511 |  |
| OTIS WORLDWIDE CORP | 0.020353 | ✓ |
| HONEYWELL INTL INC | 0.020322 | ✓ |
| HOME DEPOT INC | 0.020286 | ✓ |
| LOCKHEED MARTIN CORP | 0.020271 | ✓ |
| LOWES COS INC | 0.020265 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.020253 | ✓ |
| CRH PLC | 0.020227 |  |
| FASTENAL CO | 0.020198 |  |
| CME GROUP INC CL A | 0.020175 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.020170 |  |
| TRACTOR SUPPLY CO. | 0.020161 |  |
| SYSCO CORP | 0.020127 |  |
| EMERSON ELECTRIC CO | 0.020104 |  |
| Medtronic PLC | 0.020102 |  |
| ROCKWELL AUTOMATION INC | 0.020095 |  |
| CHEVRON CORP | 0.020085 | ✓ |
| COLGATE-PALMOLIVE CO | 0.020028 | ✓ |
| INTL BUS MACH CORP | 0.019955 | ✓ |
| SS&C TECHNOLOGIE | 0.019940 | ✓ |
| MCDONALDS CORP | 0.019928 | ✓ |
| GEN DIGITAL INC | 0.019923 |  |
| NORTHROP GRUMMAN CORP | 0.019902 |  |
| PROCTER & GAMBLE | 0.019891 | ✓ |
| ZOETIS INC CL A | 0.019881 | ✓ |
| AVERY DENNISON CORP | 0.019876 | ✓ |
| JEFFERIES FINANCIAL GROUP INC | 0.019749 |  |
| CF INDUSTRIES HOLDINGS INC | 0.019697 | ✓ |
| MERCK & CO | 0.019691 | ✓ |
| SYNCHRONY FINANCIAL | 0.019672 | ✓ |
| FIDELITY NATIONAL FINL INC | 0.019661 |  |
| AUTOMATIC DATA PROCESSING INC | 0.019658 | ✓ |
| ABBOTT LABS | 0.019525 | ✓ |
| ALLEGION PLC - TRS | 0.019377 |  |
| SMITH (AO) CORP | 0.019099 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.019090 | ✓ |
| APOLLO GLOBAL MANAGEMENT INC | 0.010371 |  |
| UNION PACIFIC CORP | 0.010142 | ✓ |
| LAZARD INC CL A | 0.010101 |  |
| GILEAD SCIENCES INC | 0.010099 | ✓ |
| KIMBERLY CLARK CORP | 0.010055 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.010047 | ✓ |
| STIFEL FINANCIAL CORP | 0.010010 | ✓ |
| MARKETAXESS HLDGS INC | 0.010008 |  |
| PHILIP MORRIS INTL INC | 0.009993 |  |
| COCA-COLA CO/THE | 0.009928 | ✓ |

## American Century U.S. Quality Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LOCKHEED MARTIN CORP | 0.032747 | ✓ |
| MERCK & CO | 0.028777 | ✓ |
| LOWES COS INC | 0.028695 | ✓ |
| CISCO SYSTEMS INC | 0.025185 |  |
| PROCTER & GAMBLE | 0.019835 | ✓ |
| INTL BUS MACH CORP | 0.018249 | ✓ |
| GILEAD SCIENCES INC | 0.017441 | ✓ |
| APPLIED MATERIALS INC | 0.017161 |  |
| QUALCOMM INC | 0.016453 |  |
| LAM RESEARCH CORP | 0.016443 |  |
| VERIZON COMMUNICATIONS INC | 0.016133 | ✓ |
| APPLE INC | 0.015475 |  |
| ALPHABET INC CL A | 0.015127 |  |
| CFD_EQS GOLDUS33 2256908 | 0.015050 |  |
| SCHWAB CHARLES CORP | 0.015028 |  |
| GOLDMAN SACHS GROUP INC | 0.014751 |  |
| JOHNSON&JOHNSON | 0.014726 |  |
| EXXON MOBIL CORP | 0.014462 |  |
| COLGATE-PALMOLIVE CO | 0.014372 | ✓ |
| WALMART INC | 0.013954 |  |
| HONEYWELL INTL INC | 0.013840 | ✓ |
| UNION PACIFIC CORP | 0.013428 | ✓ |
| CHEVRON CORP | 0.013403 | ✓ |
| PEPSICO INC | 0.013164 |  |
| BRISTOL-MYERS SQUIBB CO | 0.012938 | ✓ |
| TEXAS INSTRUMENTS INC | 0.012881 |  |
| COMCAST CORP CL A | 0.012733 |  |
| META PLATFORMS INC CL A | 0.012641 |  |
| TJX COS INC | 0.012520 |  |
| HOME DEPOT INC | 0.012038 | ✓ |
| CLOROX CO | 0.011864 |  |
| ILLINOIS TOOL WORKS INC | 0.011689 | ✓ |
| ACCENTURE PLC-A | 0.011406 |  |
| ABBVIE INC | 0.011296 | ✓ |
| THE BOOKING HOLDINGS INC | 0.011089 |  |
| NETAPP INC | 0.010783 |  |
| SALESFORCE INC | 0.010718 |  |
| ADOBE INC | 0.010627 |  |
| KIMBERLY CLARK CORP | 0.010367 | ✓ |
| TARGET CORP | 0.010170 |  |
| ABBOTT LABS | 0.010081 | ✓ |
| UNITEDHEALTH GRP | 0.009503 |  |
| JONES LANG LASALLE INC | 0.009321 |  |
| HCA HEALTHCARE INC | 0.009311 |  |
| AUTOMATIC DATA PROCESSING INC | 0.008318 | ✓ |
| BEST BUY CO INC | 0.008109 |  |
| GENERAL MILLS INC | 0.007811 |  |
| DOLBY LABORATORIES INC CL A | 0.007562 |  |
| F5 INC | 0.007397 |  |
| NIKE INC CL B | 0.006343 |  |


## Sources

- N-PORT (fund A) — accession `0001592900-26-003321` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026003321/0001592900-26-003321-index.htm>
- N-PORT (fund B) — accession `0001193125-26-189851` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189851/0001193125-26-189851-index.htm>

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