# Portfolio overlap — GDIIX vs SDOG

Comparing **Genter Dividend Income Fund** (2026-04-30) and **ALPS Sector Dividend Dogs ETF** (2026-02-28).

- Shared positions: 13
- Genter Dividend Income Fund covered by ALPS Sector Dividend Dogs ETF: 0.2672606215663746492873531412
- ALPS Sector Dividend Dogs ETF covered by Genter Dividend Income Fund: 0.2672606215663746492873531411

## 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 |  |

## ALPS Sector Dividend Dogs ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LOCKHEED MARTIN CORP | 0.025009 | ✓ |
| LYONDELLBASELL-A | 0.023628 |  |
| DOW INC | 0.023377 |  |
| EDISON INTL | 0.023371 |  |
| SMURFIT WESTROCK | 0.023052 |  |
| CHEVRON CORP | 0.022707 | ✓ |
| KINDER MORGAN INC | 0.022696 |  |
| MERCK & CO | 0.022510 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.022361 |  |
| COMCAST CORP CL A | 0.022132 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.021701 | ✓ |
| CONOCOPHILLIPS | 0.021653 |  |
| TEXAS INSTRUMENTS INC | 0.021557 |  |
| CFD_EQS BARCUS33 BV7DQ55 | 0.021461 |  |
| WATSCO INC | 0.021461 |  |
| ALTRIA GROUP INC | 0.021427 | ✓ |
| DARDEN RESTAURANTS INC | 0.021394 |  |
| TARGET CORP | 0.021370 |  |
| FIRSTENERGY CORP | 0.021080 |  |
| UNITED PARCEL SERVICE INC CL B | 0.020951 | ✓ |
| STARBUCKS CORP | 0.020945 |  |
| EOG RESOURCES INC | 0.020912 |  |
| AT&T INC | 0.020781 | ✓ |
| EVERGY INC | 0.020672 | ✓ |
| INTL PAPER CO | 0.020606 |  |
| ONEOK INC | 0.020511 |  |
| EVERSOURCE ENERGY | 0.020406 |  |
| T-MOBILE US INC | 0.020289 |  |
| MICROCHIP TECHNOLOGY | 0.020261 | ✓ |
| KENVUE INC | 0.020119 |  |
| SNAP-ON INCORPORATED | 0.020021 |  |
| PFIZER INC | 0.019505 |  |
| DOMINION ENERGY INC | 0.019405 |  |
| OMNICOM GROUP INC | 0.019380 |  |
| ABBVIE INC | 0.018946 | ✓ |
| FORD MOTOR CO | 0.018673 |  |
| US BANCORP DEL | 0.018660 |  |
| KRAFT HEINZ CO/T | 0.018355 |  |
| CVS HEALTH CORP | 0.018345 | ✓ |
| KEYCORP | 0.018305 |  |
| TRUIST FINL CORP | 0.018025 |  |
| GENERAL MILLS INC | 0.017666 |  |
| GENUINE PARTS CO | 0.016527 |  |
| T ROWE PRICE GRP | 0.016418 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.016403 |  |
| BEST BUY CO INC | 0.015383 |  |
| PRUDENTL FINL | 0.015314 |  |
| PAYCHEX INC | 0.014767 |  |
| ACCENTURE PLC-A | 0.014021 | ✓ |
| HP INC | 0.013998 |  |


## 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 `0001049169-26-001021` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1414040/000104916926001021/0001049169-26-001021-index.htm>

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