# Portfolio overlap — GDIIX vs BDVG

Comparing **Genter Dividend Income Fund** (2026-04-30) and **iMGP Berkshire Dividend Growth ETF** (2026-03-31).

- Shared positions: 10
- Genter Dividend Income Fund covered by iMGP Berkshire Dividend Growth ETF: 0.2604308759777805250299888340
- iMGP Berkshire Dividend Growth ETF covered by Genter Dividend Income Fund: 0.2604308759777805250299888340

## Genter Dividend Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CISCO SYSTEMS INC | 0.046834 | ✓ |
| NORTHERN TRUST CORP | 0.046722 |  |
| COTERRA ENERGY INC | 0.045532 |  |
| ENBRIDGE INC | 0.042746 |  |
| ALTRIA GROUP INC | 0.041855 |  |
| M&T BANK CORP | 0.038199 | ✓ |
| CHEVRON CORP | 0.038124 | ✓ |
| CVS HEALTH CORP | 0.036939 |  |
| JPMORGAN CHASE and CO | 0.035400 | ✓ |
| MICROCHIP TECHNOLOGY | 0.034258 |  |
| PEPSICO INC | 0.034177 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.032635 |  |
| EMERSON ELECTRIC CO | 0.030390 | ✓ |
| MERCK & CO | 0.030176 |  |
| JOHNSON&JOHNSON | 0.029986 | ✓ |
| AT&T INC | 0.029918 |  |
| PHILLIPS 66 | 0.029747 |  |
| BLACKROCK INC | 0.029680 |  |
| EVERGY INC | 0.029019 |  |
| GILEAD SCIENCES INC | 0.028846 |  |
| SEMPRA ENERGY | 0.028409 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.027707 |  |
| COMCAST CORP CL A | 0.026085 |  |
| CAPITAL ONE FINANCIAL CORP | 0.024182 |  |
| ABBVIE INC | 0.023543 | ✓ |
| LOCKHEED MARTIN CORP | 0.022806 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.022588 | ✓ |
| CRH PLC | 0.021058 |  |
| ACCENTURE PLC-A | 0.018570 |  |
| HOME DEPOT INC | 0.017611 |  |
| MEDTRONIC PLC | 0.015787 |  |
| CORNING INC | 0.015659 |  |
| LKQ CORP | 0.013870 |  |
| MONEYMKT | 0.010942 |  |

## iMGP Berkshire Dividend Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CHEVRON CORP | 0.048570 | ✓ |
| JPMORGAN CHASE and CO | 0.041721 | ✓ |
| ABBVIE INC | 0.038778 | ✓ |
| APPLE INC | 0.038628 |  |
| NUCOR CORP | 0.036077 |  |
| CISCO SYSTEMS INC | 0.033828 | ✓ |
| LOCKHEED MARTIN CORP | 0.033589 | ✓ |
| BANK OF AMERICA CORPORATION | 0.031846 |  |
| MICROSOFT CORP | 0.030232 |  |
| PPL CORPORATION | 0.029980 |  |
| DELL TECHNOLOGIES INC CL C | 0.029945 |  |
| NORFOLK SOUTHERN CORP | 0.029581 |  |
| WASTE MANAGEMENT INC | 0.028226 |  |
| EOG RESOURCES INC | 0.027971 |  |
| HONEYWELL INTL INC | 0.026728 |  |
| WALMART INC | 0.026596 |  |
| KINDER MORGAN INC | 0.026048 |  |
| FIXED INC CLEARING CORP.REPO | 0.025803 |  |
| M&T BANK CORP | 0.025550 | ✓ |
| JOHNSON&JOHNSON | 0.024207 | ✓ |
| EMERSON ELECTRIC CO | 0.024191 | ✓ |
| MCDONALDS CORP | 0.023889 |  |
| TE CONNECTIVITY PLC | 0.023370 |  |
| CHUBB LTD | 0.023238 |  |
| SCHWAB CHARLES CORP | 0.022349 |  |
| DEERE & CO | 0.021403 |  |
| QUALCOMM INC | 0.021344 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.021266 |  |
| LOWES COS INC | 0.020407 |  |
| NESTLE S A SPONSORED ADR | 0.019174 |  |
| BRISTOL-MYERS SQUIBB CO | 0.018370 | ✓ |
| SMITH (AO) CORP | 0.017510 |  |
| HERSHEY CO/THE | 0.017319 |  |
| LENNAR CORP CL A | 0.015834 |  |
| MONDELEZ INTL INC | 0.015721 |  |
| PEPSICO INC | 0.014412 | ✓ |
| ABBOTT LABS | 0.014248 |  |
| PROCTER & GAMBLE | 0.013752 |  |
| WP CAREY INC | 0.012392 |  |
| GENERAL MILLS INC | 0.005905 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-287600` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1318342/000119312526287600/0001193125-26-287600-index.htm>
- N-PORT (fund B) — accession `0001410368-26-056127` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1020425/000141036826056127/0001410368-26-056127-index.htm>

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