# Portfolio overlap — GAUD vs OUSA

Comparing **Guinness Atkinson US Dividend Builder ETF** (2026-03-31) and **ALPS | OShares U.S. Quality Dividend ETF** (2026-02-28).

- Shared positions: 21
- Guinness Atkinson US Dividend Builder ETF covered by ALPS | OShares U.S. Quality Dividend ETF: 0.2410159351153589932949519665
- ALPS | OShares U.S. Quality Dividend ETF covered by Guinness Atkinson US Dividend Builder ETF: 0.2410159351153589932949519665

## 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 |  |

## ALPS | OShares U.S. Quality Dividend ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JOHNSON&JOHNSON | 0.055203 | ✓ |
| ALPHABET INC CL A | 0.048465 |  |
| APPLE INC | 0.046154 |  |
| VISA INC-CLASS A | 0.044960 |  |
| HOME DEPOT INC | 0.043926 |  |
| MASTERCARD INC CL A | 0.042911 |  |
| MCDONALDS CORP | 0.041390 |  |
| MICROSOFT CORP | 0.038299 |  |
| ACCENTURE PLC-A | 0.030980 | ✓ |
| MERCK & CO | 0.030481 |  |
| CISCO SYSTEMS INC | 0.029151 | ✓ |
| TJX COS INC | 0.027927 |  |
| MARSH & MCLENNAN | 0.026449 | ✓ |
| ABBOTT LABS | 0.025780 |  |
| COMCAST CORP CL A | 0.024444 |  |
| PROCTER & GAMBLE | 0.019901 | ✓ |
| TEXAS INSTRUMENTS INC | 0.019062 | ✓ |
| LOWES COS INC | 0.017510 |  |
| COCA-COLA CO/THE | 0.013940 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.011519 |  |
| ILLINOIS TOOL WORKS INC | 0.011428 | ✓ |
| UNION PACIFIC CORP | 0.010904 |  |
| MOTOROLA SOLUTIONS INC | 0.010361 |  |
| MOODYS CORP | 0.009955 |  |
| AMPHENOL CORPORATION CL A | 0.009262 |  |
| WALMART INC | 0.008831 |  |
| CHUBB LTD | 0.008670 |  |
| AUTOMATIC DATA PROCESSING INC | 0.008457 | ✓ |
| CATERPILLAR INC | 0.008324 |  |
| CBOE GLOBAL MARKETS INC | 0.008180 |  |
| GILEAD SCIENCES INC | 0.008144 |  |
| T-MOBILE US INC | 0.007880 |  |
| QUALCOMM INC | 0.007451 | ✓ |
| ALTRIA GROUP INC | 0.007051 |  |
| AMGEN INC | 0.007038 |  |
| JPMORGAN CHASE and CO | 0.006966 |  |
| PEPSICO INC | 0.006883 | ✓ |
| ALLSTATE CORPORATION | 0.006876 |  |
| HONEYWELL INTL INC | 0.006838 |  |
| MSCI INC | 0.006733 |  |
| COSTCO WHOLESALE CORP | 0.006496 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.006377 |  |
| S&P GLOBAL INC | 0.005952 |  |
| LILLY ELI and CO | 0.005796 |  |
| BLACKROCK INC | 0.005607 | ✓ |
| FASTENAL CO | 0.005490 |  |
| GENERAL DYNAMICS CORPORATION | 0.005486 |  |
| PHILIP MORRIS INTL INC | 0.005460 |  |
| TRAVELERS COS IN | 0.005386 |  |
| LOCKHEED MARTIN CORP | 0.005374 | ✓ |


## 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 `0001049169-26-001007` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1414040/000104916926001007/0001049169-26-001007-index.htm>

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