# Portfolio overlap — GDIIX vs SIXA

Comparing **Genter Dividend Income Fund** (2026-04-30) and **ETC 6 Meridian Mega Cap Equity ETF** (2026-02-28).

- Shared positions: 10
- Genter Dividend Income Fund covered by ETC 6 Meridian Mega Cap Equity ETF: 0.2644986411615296923949062457
- ETC 6 Meridian Mega Cap Equity ETF covered by Genter Dividend Income Fund: 0.2644986411615296923949062458

## 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 |  |

## ETC 6 Meridian Mega Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALTRIA GROUP INC | 0.057547 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.043609 |  |
| PEPSICO INC | 0.042204 | ✓ |
| AT&T INC | 0.040773 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.028882 | ✓ |
| SOUTHERN CO | 0.028347 |  |
| MERCK & CO | 0.028314 | ✓ |
| COLGATE-PALMOLIVE CO | 0.028068 |  |
| DUKE ENERGY CORP NEW | 0.027999 |  |
| JOHNSON&JOHNSON | 0.027934 | ✓ |
| AMERICAN TOWER CORP | 0.027922 |  |
| CVS HEALTH CORP | 0.027543 | ✓ |
| PHILIP MORRIS INTL INC | 0.027042 |  |
| MONDELEZ INTL INC | 0.026935 |  |
| PFIZER INC | 0.026823 |  |
| COMCAST CORP CL A | 0.026647 | ✓ |
| LILLY ELI and CO | 0.025716 |  |
| US BANCORP DEL | 0.024586 |  |
| GENERAL MOTORS CO | 0.024277 |  |
| NVIDIA CORP | 0.024116 |  |
| QUALCOMM INC | 0.023871 |  |
| ALPHABET INC CL A | 0.023499 |  |
| PALANTIR TECHNOLOGIES INC | 0.023422 |  |
| GENERAL ELECTRIC CO | 0.014391 |  |
| T-MOBILE US INC | 0.014247 |  |
| PROCTER & GAMBLE | 0.014064 |  |
| CATERPILLAR INC | 0.014032 |  |
| COCA-COLA CO/THE | 0.014021 |  |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK | 0.013866 |  |
| MCDONALDS CORP | 0.013826 |  |
| SIMON PROPERTY | 0.013642 |  |
| COSTCO WHOLESALE CORP | 0.013609 |  |
| ABBOTT LABORATORIES COMMON STOCK | 0.013563 |  |
| WALMART INC | 0.013459 |  |
| GILEAD SCIENCES INC | 0.013442 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.013227 |  |
| RTX CORPORATION COMMON STOCK | 0.013089 |  |
| APPLE INC COMMON STOCK | 0.012849 |  |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 0.012683 |  |
| CISCO SYSTEMS INC | 0.012643 | ✓ |
| WALT DISNEY CO/T | 0.012573 |  |
| BROADCOM INC | 0.012412 |  |
| UBER TECHNOLOGIES INC | 0.011943 |  |
| META PLATFORMS INC CL A | 0.011730 |  |
| AMERICAN EXPRESS CO COMMON STOCK | 0.011278 |  |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0.011046 |  |
| INTUIT INC | 0.010552 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.001738 |  |


## 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 `0002048251-26-003482` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1452937/000204825126003482/0002048251-26-003482-index.htm>

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