# Portfolio overlap — GDIIX vs DAEIX

Comparing **Genter Dividend Income Fund** (2026-04-30) and **DEAN EQUITY INCOME FUND** (2026-03-31).

- Shared positions: 14
- Genter Dividend Income Fund covered by DEAN EQUITY INCOME FUND: 0.2840766586864315050346908571
- DEAN EQUITY INCOME FUND covered by Genter Dividend Income Fund: 0.2840766586864315050346908571

## 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 |  |

## DEAN EQUITY INCOME FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CHEVRON CORP | 0.039185 | ✓ |
| PEPSICO INC | 0.035739 | ✓ |
| AMGEN INC | 0.033741 |  |
| EOG RESOURCES INC | 0.032577 |  |
| JOHNSON&JOHNSON | 0.031449 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.029328 |  |
| VERIZON COMMUNICATIONS INC | 0.027317 |  |
| XCEL ENERGY INC | 0.026281 |  |
| PRINCIPAL FINL GROUP INC | 0.024842 |  |
| ALTRIA GROUP INC | 0.023782 | ✓ |
| WEC ENERGY GROUP INC | 0.023590 |  |
| JPMORGAN CHASE and CO | 0.023508 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.023076 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.022614 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.022521 |  |
| ESSEX PROPERTY TRUST INC | 0.022045 |  |
| PROCTER & GAMBLE | 0.021699 |  |
| HERSHEY CO/THE | 0.021264 |  |
| US ULTRA BOND CBT Sep25 | 0.020897 |  |
| DIGITAL REALTY TRUST INC | 0.020736 |  |
| DUKE ENERGY CORP NEW | 0.020717 |  |
| ALLIANT ENERGY CORPORATION | 0.020299 |  |
| PAYCHEX INC | 0.020243 |  |
| UNION PACIFIC CORP | 0.019389 |  |
| CFD_EQS GOLDUS33 2256908 | 0.018982 |  |
| HOME DEPOT INC | 0.017873 | ✓ |
| LOCKHEED MARTIN CORP | 0.017866 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.017642 | ✓ |
| T ROWE PRICE GRP | 0.017575 |  |
| CISCO SYSTEMS INC | 0.017360 | ✓ |
| MERCK & CO | 0.017013 | ✓ |
| OMNICOM GROUP INC | 0.016850 |  |
| TEXAS INSTRUMENTS INC | 0.016755 |  |
| PRUDENTL FINL | 0.016471 |  |
| SONOCO PRODUCTS CO | 0.016425 |  |
| PPG INDUSTRIES INC | 0.016056 |  |
| MONDELEZ INTL INC | 0.015430 |  |
| SYSCO CORP | 0.015105 |  |
| TRUIST FINL CORP | 0.015061 |  |
| NEXTERA ENERGY INC | 0.014844 |  |
| FASTENAL CO | 0.013793 |  |
| MARSH & MCLENNAN | 0.013722 |  |
| PFIZER INC | 0.013418 |  |
| KINDER MORGAN INC | 0.012968 |  |
| AMERICAN TOWER CORP | 0.012825 |  |
| COMCAST CORP CL A | 0.012526 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.012310 | ✓ |
| BLACKROCK INC | 0.012290 | ✓ |
| PUBLIC STORAGE | 0.012123 |  |
| LKQ CORP | 0.009881 | ✓ |


## 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 `0000910472-26-007845` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1199046/000091047226007845/0000910472-26-007845-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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