# Portfolio overlap — GAUD vs DIVN

Comparing **Guinness Atkinson US Dividend Builder ETF** (2026-03-31) and **Horizon Dividend Income ETF** (2026-02-28).

- Shared positions: 20
- Guinness Atkinson US Dividend Builder ETF covered by Horizon Dividend Income ETF: 0.2246938469825441338069825383
- Horizon Dividend Income ETF covered by Guinness Atkinson US Dividend Builder ETF: 0.2246938469825441338069825383

## Guinness Atkinson US Dividend Builder ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LOCKHEED MARTIN CORP | 0.044342 | ✓ |
| JOHNSON&JOHNSON | 0.042197 | ✓ |
| HERSHEY CO/THE | 0.039476 | ✓ |
| TEXAS INSTRUMENTS INC | 0.039379 | ✓ |
| COCA-COLA CO/THE | 0.038400 |  |
| MONDELEZ INTL INC | 0.037811 |  |
| ILLINOIS TOOL WORKS INC | 0.037070 | ✓ |
| PEPSICO INC | 0.036860 | ✓ |
| CISCO SYSTEMS INC | 0.036164 | ✓ |
| AFLAC INC | 0.035511 | ✓ |
| PROCTER & GAMBLE | 0.034908 | ✓ |
| ABBVIE INC | 0.034729 | ✓ |
| AVERY DENNISON CORP | 0.033536 | ✓ |
| TE CONNECTIVITY | 0.033376 |  |
| BLACKROCK INC | 0.033204 |  |
| MARSH & MCLENNAN | 0.032937 | ✓ |
| OMNICOM GROUP INC | 0.032501 | ✓ |
| INVESCO LTD | 0.032287 |  |
| MEDTRONIC PLC | 0.031412 |  |
| TRACTOR SUPPLY CO. | 0.030889 |  |
| T ROWE PRICE GRP | 0.030732 | ✓ |
| FIDELITY NATIONAL FINL INC | 0.029424 |  |
| BECTON DICKINSON and CO | 0.028499 |  |
| PAYCHEX INC | 0.028227 | ✓ |
| GENERAL MILLS INC | 0.027468 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.027183 | ✓ |
| FACTSET RESEARCH SYSTEMS INC | 0.027157 | ✓ |
| ACCENTURE PLC-A | 0.026529 |  |
| QUALCOMM INC | 0.026121 | ✓ |
| BROADRIDGE FINL | 0.025244 | ✓ |
| WATERS CORP | 0.006426 |  |

## 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 `0001398344-26-009911` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/919160/000139834426009911/0001398344-26-009911-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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