# Portfolio overlap — FLEKX vs SDOG

Comparing **Victory Pioneer Equity Premium Income Fund** (2026-01-30) and **ALPS Sector Dividend Dogs ETF** (2026-02-28).

- Shared positions: 9
- Victory Pioneer Equity Premium Income Fund covered by ALPS Sector Dividend Dogs ETF: 0.1175550609335874760020181076
- ALPS Sector Dividend Dogs ETF covered by Victory Pioneer Equity Premium Income Fund: 0.1175550609335874760020181076

## Victory Pioneer Equity Premium Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DBS GROUP HLDGS | 0.021285 |  |
| INTL BUS MACH CORP | 0.019516 |  |
| MORGAN STANLEY | 0.019248 |  |
| STATE STREET CORP | 0.018427 |  |
| ASR NEDERLAND NV | 0.018065 |  |
| CITIZENS FINANCIAL GROUP INC | 0.017847 |  |
| AVIVA PLC | 0.017372 |  |
| FIRSTENERGY CORP | 0.016608 | ✓ |
| DOMINION ENERGY INC | 0.016334 | ✓ |
| SINO LAND | 0.016270 |  |
| EVERSOURCE ENERGY | 0.016209 | ✓ |
| COMMSTCK | 0.014493 |  |
| VERIZON COMMUNICATIONS INC | 0.013283 | ✓ |
| REGIONS FINANCIAL CORP | 0.013017 |  |
| ALTRIA GROUP INC | 0.012549 | ✓ |
| RIO TINTO PLC SPON ADR | 0.011482 |  |
| BANCO SABADELL | 0.011470 |  |
| WH GROUP LTD | 0.011420 |  |
| UNITED PARCEL SERVICE INC CL B | 0.011352 | ✓ |
| GRUPO F BANORT-O | 0.011327 |  |
| US BANCORP DEL | 0.011091 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.011017 | ✓ |
| OCBC BANK | 0.010765 |  |
| AGNC INVESTMENT CORP | 0.010675 |  |
| REDWOOD TRUST INC REIT | 0.010575 |  |
| Canadian Imperial Bank of Commerce | 0.010019 |  |
| BW LPG LTD | 0.010008 |  |
| PHILIP MORRIS INTL INC | 0.009413 |  |
| PFIZER INC | 0.009112 | ✓ |
| Royal Bank of Canada | 0.009066 |  |
| Royal Bank of Canada | 0.008744 |  |
| CAL-MAINE FOODS INC | 0.008465 |  |
| ENBRIDGE INC | 0.008446 |  |
| Canadian Imperial Bank of Commerce | 0.008210 |  |
| STAR BULK CARRIERS CORP | 0.008209 |  |
| COUSINS PROPERTIES INC | 0.008084 |  |
| BNP Paribas Issuance BV | 0.007890 |  |
| Royal Bank of Canada | 0.007827 |  |
| Toronto-Dominion Bank/The | 0.007789 |  |
| HSBC Bank PLC | 0.007773 |  |
| Goldman Sachs Bank USA/New York NY | 0.007647 |  |
| ING GROEP N.V. SPONSORED ADR ADR | 0.007614 |  |
| BXP INC | 0.007468 |  |
| Royal Bank of Canada | 0.007462 |  |
| BNP Paribas Issuance BV | 0.007418 |  |
| Mizuho Markets Cayman LP | 0.007411 |  |
| BNP PARIBAS - MICRON TECHNOLOGY INC 14.9BNP PARIBAS - MICRON TECHNOLOGY INC 14.9 | 0.007400 |  |
| HSBC Bank PLC | 0.007342 |  |
| Canadian Imperial Bank of Commerce | 0.007316 |  |
| Wells Fargo Bank NA | 0.007284 |  |

## ALPS Sector Dividend Dogs ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LOCKHEED MARTIN CORP | 0.025009 |  |
| LYONDELLBASELL-A | 0.023628 |  |
| DOW INC | 0.023377 |  |
| EDISON INTL | 0.023371 |  |
| SMURFIT WESTROCK | 0.023052 |  |
| CHEVRON CORP | 0.022707 |  |
| KINDER MORGAN INC | 0.022696 |  |
| MERCK & CO | 0.022510 |  |
| VERIZON COMMUNICATIONS INC | 0.022361 | ✓ |
| COMCAST CORP CL A | 0.022132 |  |
| BRISTOL-MYERS SQUIBB CO | 0.021701 | ✓ |
| CONOCOPHILLIPS | 0.021653 |  |
| TEXAS INSTRUMENTS INC | 0.021557 |  |
| CFD_EQS BARCUS33 BV7DQ55 | 0.021461 |  |
| WATSCO INC | 0.021461 |  |
| ALTRIA GROUP INC | 0.021427 | ✓ |
| DARDEN RESTAURANTS INC | 0.021394 |  |
| TARGET CORP | 0.021370 |  |
| FIRSTENERGY CORP | 0.021080 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.020951 | ✓ |
| STARBUCKS CORP | 0.020945 |  |
| EOG RESOURCES INC | 0.020912 |  |
| AT&T INC | 0.020781 |  |
| EVERGY INC | 0.020672 |  |
| INTL PAPER CO | 0.020606 |  |
| ONEOK INC | 0.020511 |  |
| EVERSOURCE ENERGY | 0.020406 | ✓ |
| T-MOBILE US INC | 0.020289 |  |
| MICROCHIP TECHNOLOGY | 0.020261 |  |
| KENVUE INC | 0.020119 |  |
| SNAP-ON INCORPORATED | 0.020021 |  |
| PFIZER INC | 0.019505 | ✓ |
| DOMINION ENERGY INC | 0.019405 | ✓ |
| OMNICOM GROUP INC | 0.019380 |  |
| ABBVIE INC | 0.018946 |  |
| FORD MOTOR CO | 0.018673 |  |
| US BANCORP DEL | 0.018660 | ✓ |
| KRAFT HEINZ CO/T | 0.018355 |  |
| CVS HEALTH CORP | 0.018345 |  |
| KEYCORP | 0.018305 |  |
| TRUIST FINL CORP | 0.018025 |  |
| GENERAL MILLS INC | 0.017666 |  |
| GENUINE PARTS CO | 0.016527 |  |
| T ROWE PRICE GRP | 0.016418 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.016403 |  |
| BEST BUY CO INC | 0.015383 |  |
| PRUDENTL FINL | 0.015314 |  |
| PAYCHEX INC | 0.014767 |  |
| ACCENTURE PLC-A | 0.014021 |  |
| HP INC | 0.013998 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-012925` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/2042316/000094040026012925/0000940400-26-012925-index.htm>
- N-PORT (fund B) — accession `0001049169-26-001021` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1414040/000104916926001021/0001049169-26-001021-index.htm>

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