# Portfolio overlap — FLSW vs EUDV

Comparing **Franklin FTSE Switzerland ETF** (2026-03-31) and **ProShares MSCI Europe Dividend Growers ETF** (2026-02-28).

- Shared positions: 9
- Franklin FTSE Switzerland ETF covered by ProShares MSCI Europe Dividend Growers ETF: 0.1499671325810716147938793153
- ProShares MSCI Europe Dividend Growers ETF covered by Franklin FTSE Switzerland ETF: 0.1499671325810716147938793153

## Franklin FTSE Switzerland ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Novartis AG (Registered) | 0.143111 | ✓ |
| ROCHE HOLDING AG | 0.136437 |  |
| NESTLE SA (REG) | 0.124770 | ✓ |
| ABB Ltd. (Registered) | 0.062245 |  |
| UBS GROUP AG | 0.047482 |  |
| ZURICH INSURANCE | 0.043203 |  |
| CIE FINANCI-REG | 0.039139 |  |
| SWISS RE AG | 0.027757 |  |
| LONZA GROUP -REG | 0.025965 |  |
| HOLCIM LTD | 0.023685 |  |
| ALCON INC | 0.021957 |  |
| GALDERMA GROUP A | 0.021084 |  |
| SANDOZ GROUP AG | 0.019083 |  |
| SWISS LIFE H AG | 0.018422 | ✓ |
| LINDT SPRUENGLI AG PC | 0.017595 | ✓ |
| AMRIZE LTD | 0.016243 |  |
| SIKA AG-REG | 0.015591 | ✓ |
| Givaudan SA (Registered) | 0.015389 | ✓ |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0.013611 | ✓ |
| GEBERIT INTERNATINAL AG | 0.013094 | ✓ |
| SWISSCOM AG-REG | 0.012674 |  |
| HELVETIA HOL-REG | 0.011774 |  |
| SGS SA-REG | 0.010453 |  |
| VAT GROUP AG | 0.009806 |  |
| JULIUS BAER GROU | 0.008896 |  |
| SWISS PRIME -REG | 0.008123 |  |
| LOGITECH INTL SA REG | 0.007975 | ✓ |
| SCHINDLER HLD-PC | 0.007917 |  |
| STRAUMANN HOLDG AG (REGD) | 0.006634 |  |
| SONOVA HOLDING A | 0.006576 |  |
| KUEHNE & NAGEL-R | 0.006224 |  |
| ROCHE HOLDING-BR | 0.005906 |  |
| PSP SWISS PR-REG | 0.005421 |  |
| BELIMO HOLDING-R | 0.004629 |  |
| SCHINDLER HO-REG | 0.003785 |  |
| BARRY CALLEB-REG | 0.003647 |  |
| SWATCH GROUP-BR | 0.003626 |  |
| FLUGHAFEN ZU-REG | 0.003534 |  |
| DUFRY AG-REG | 0.003308 |  |
| EMS-Chemie Holding AG (Registered) | 0.003175 |  |
| SWISSQUOTE G-REG | 0.003078 |  |
| SIG GROUP AG | 0.002890 |  |
| TEMENOS AG-REG | 0.002835 |  |
| BANQUE CANTO-REG | 0.002737 |  |
| FISCHER(GEO)-REG | 0.002341 |  |
| BKW AG | 0.002325 |  |
| VZ HOLDING AG | 0.001671 |  |
| BACHEM HOLDING | 0.001109 |  |
| SWATCH GROUP/THE | 0.001068 |  |

## ProShares MSCI Europe Dividend Growers ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LOTUS BAKERIES | 0.029146 |  |
| ACS | 0.029075 |  |
| ASML Holding NV | 0.028533 |  |
| ELIA GROUP SA/NV | 0.026908 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.026819 |  |
| Novartis AG (Registered) | 0.026459 | ✓ |
| TELENOR ASA | 0.026108 |  |
| Halma PLC | 0.025119 |  |
| BAE SYSTEMS PLC | 0.024646 |  |
| UNITED UTILITIES | 0.024135 |  |
| SCHNEIDER ELECTR | 0.024071 |  |
| SEGRO PLC | 0.023905 |  |
| ENEL SPA | 0.023788 |  |
| IBERDROLA SA | 0.023622 |  |
| ELISA OYJ | 0.023384 |  |
| LEGAL & GEN GRP | 0.023282 |  |
| SPIRAX GROUP PLC COMMON STOCK | 0.023218 |  |
| DEUTSCHE BOERSE | 0.023179 |  |
| FINANCIERE DE TU | 0.023156 |  |
| UCB SA | 0.022753 |  |
| DCC PLC | 0.022287 |  |
| SYMRISE AG COMMON STOCK | 0.022010 |  |
| NESTLE SA (REG) | 0.021832 | ✓ |
| SWISS LIFE H AG | 0.021649 | ✓ |
| SIKA AG-REG | 0.021462 | ✓ |
| SOFINA SA | 0.021417 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.021407 |  |
| GEBERIT INTERNATINAL AG | 0.021255 | ✓ |
| LINDT SPRUENGLI AG PC | 0.021245 | ✓ |
| LONDON STOCK EXCHANGE GRP PLC | 0.020670 |  |
| Bunzl Public Limited Company | 0.020360 |  |
| BUZZI UNICEM SPA | 0.019778 |  |
| Kerry Group Public Limited Company | 0.019360 |  |
| RECORDATI SPA | 0.018895 |  |
| Givaudan SA (Registered) | 0.018869 | ✓ |
| Sanofi SA | 0.018868 |  |
| LIFCO AB-B | 0.018860 |  |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0.018705 | ✓ |
| RELX PLC | 0.017144 |  |
| COLOPLAST-B COMMON STOCK | 0.016793 |  |
| SAP SE | 0.016341 |  |
| LOGITECH INTL SA REG | 0.015563 | ✓ |
| NOVO NORDISK-B | 0.015447 |  |
| SAGE GROUP PLC/T | 0.015193 |  |
| NEMETSCHEK SE | 0.015149 |  |
| WOLTERS KLUWER | 0.015056 |  |
| Repurchase Agreement | 0.002830 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.000120 |  |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.000047 |  |
| British Pound | 0.000034 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020169` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1655589/000094040026020169/0000940400-26-020169-index.htm>
- N-PORT (fund B) — accession `0002071691-26-009212` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009212/0002071691-26-009212-index.htm>

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