# Portfolio overlap — FDL vs DIVN

Comparing **First Trust Morningstar Dividend Leaders Index Fund** (2026-03-31) and **Horizon Dividend Income ETF** (2026-02-28).

- Shared positions: 35
- First Trust Morningstar Dividend Leaders Index Fund covered by Horizon Dividend Income ETF: 0.3169344962817002854471549511
- Horizon Dividend Income ETF covered by First Trust Morningstar Dividend Leaders Index Fund: 0.3169344962817002854471549511

## First Trust Morningstar Dividend Leaders Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.110686 | ✓ |
| CHEVRON CORP | 0.091336 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.073647 | ✓ |
| PFIZER INC | 0.064931 | ✓ |
| MERCK & CO | 0.055130 | ✓ |
| PEPSICO INC | 0.047632 | ✓ |
| ALTRIA GROUP INC | 0.044592 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.032623 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.030352 |  |
| CONOCOPHILLIPS | 0.029756 | ✓ |
| COMCAST CORP CL A | 0.028222 | ✓ |
| US BANCORP DEL | 0.020509 |  |
| CVS HEALTH CORP | 0.019621 |  |
| ONEOK INC | 0.017769 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.017685 | ✓ |
| TRUIST FINL CORP | 0.016406 |  |
| EOG RESOURCES INC | 0.015519 | ✓ |
| KINDER MORGAN INC | 0.014723 | ✓ |
| FORD MOTOR CO | 0.014191 |  |
| TARGET CORP | 0.013281 | ✓ |
| PRUDENTL FINL | 0.012679 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.012375 |  |
| EXELON CORP | 0.010248 |  |
| FIFTH THIRD BANCORP | 0.009073 | ✓ |
| EDISON INTL | 0.008859 | ✓ |
| KRAFT HEINZ CO/T | 0.008147 |  |
| HUNTINGTON BANCSHARES INC | 0.007579 |  |
| HP INC | 0.007289 | ✓ |
| GENERAL MILLS INC | 0.007092 | ✓ |
| AMCOR PLC | 0.007090 |  |
| T ROWE PRICE GRP | 0.006970 | ✓ |
| EVERSOURCE ENERGY | 0.006737 |  |
| ARCHER DANIELS MIDLAND CO | 0.006418 |  |
| FIRSTENERGY CORP | 0.005806 |  |
| REGIONS FINANCIAL CORP | 0.005664 | ✓ |
| OMNICOM GROUP INC | 0.005654 | ✓ |
| SMURFIT WESTROCK PLC | 0.005625 |  |
| CITIZENS FINANCIAL GROUP INC | 0.005151 |  |
| KEYCORP | 0.005000 |  |
| COTERRA ENERGY INC | 0.004776 | ✓ |
| BEST BUY CO INC | 0.004589 | ✓ |
| PRINCIPAL FINL GROUP INC | 0.004474 | ✓ |
| EVERGY INC | 0.003999 |  |
| CONAGRA BRANDS INC | 0.003578 | ✓ |
| CLOROX CO | 0.003572 | ✓ |
| FIDELITY NATIONAL FINL INC | 0.003195 |  |
| ONEMAIN HOLDINGS INC | 0.003166 |  |
| AES CORP | 0.003152 |  |
| STANLEY BLACK and DECKER INC | 0.003033 |  |
| APA CORP | 0.002978 | ✓ |

## Horizon Dividend Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CHEVRON CORP | 0.051971 | ✓ |
| EXXON MOBIL CORP | 0.049459 | ✓ |
| MERCK & CO | 0.049185 | ✓ |
| JOHNSON&JOHNSON | 0.041393 |  |
| PROCTER & GAMBLE | 0.038231 |  |
| AMGEN INC | 0.030533 |  |
| ABBVIE INC | 0.028400 |  |
| MCDONALDS CORP | 0.028124 |  |
| QUALCOMM INC | 0.025953 |  |
| ACCENTURE PLC CL A | 0.025019 |  |
| T-MOBILE US INC | 0.024524 |  |
| VERIZON COMMUNICATIONS INC | 0.023920 | ✓ |
| GILEAD SCIENCES INC | 0.023425 |  |
| PHILIP MORRIS INTL INC | 0.022034 |  |
| APPLIED MATERIALS INC | 0.021495 |  |
| ALTRIA GROUP INC | 0.020506 | ✓ |
| TEXAS INSTRUMENTS INC | 0.019234 |  |
| COMCAST CORP CL A | 0.018686 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.018578 | ✓ |
| PROGRESSIVE CORP OHIO | 0.018575 |  |
| UNION PACIFIC CORP | 0.017749 |  |
| LAM RESEARCH CORP | 0.016598 |  |
| HOME DEPOT INC | 0.015701 |  |
| ANALOG DEVICES INC | 0.015554 |  |
| CISCO SYSTEMS INC | 0.014327 |  |
| CONOCOPHILLIPS | 0.014200 | ✓ |
| KLA CORP | 0.013204 |  |
| AT&T INC | 0.012579 |  |
| PEPSICO INC | 0.011883 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.011668 |  |
| EOG RESOURCES INC | 0.010584 | ✓ |
| PACCAR INC | 0.010108 |  |
| COLGATE-PALMOLIVE CO | 0.009122 |  |
| AUTOMATIC DATA PROCESSING INC | 0.008500 |  |
| LOWES COS INC | 0.008063 |  |
| TE CONNECTIVITY PLC | 0.007973 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.007512 |  |
| MARSH & MCLENNAN | 0.007302 |  |
| PFIZER INC | 0.007140 | ✓ |
| NXP SEMICONDUCTORS NV | 0.006837 |  |
| NETAPP INC | 0.006764 |  |
| HERSHEY CO/THE | 0.006050 |  |
| SKYWORKS SOLUTIONS INC | 0.005838 | ✓ |
| GARMIN LTD | 0.005835 |  |
| BLACKSTONE INC | 0.005814 |  |
| HP INC | 0.005657 | ✓ |
| TARGA RESOURCES CORP | 0.005569 |  |
| OCCIDENTAL PETROLEUM CORP | 0.005529 |  |
| ZOETIS INC CL A | 0.005453 |  |
| CME GROUP INC CL A | 0.005339 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-021492` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1329377/000094040026021492/0000940400-26-021492-index.htm>
- N-PORT (fund B) — accession `0000894189-26-013899` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1643174/000089418926013899/0000894189-26-013899-index.htm>

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