# Portfolio overlap — GEND vs GDIIX

Comparing **Genter Capital Dividend Income ETF** (2026-01-31) and **Genter Dividend Income Fund** (2026-04-30).

- Shared positions: 32
- Genter Capital Dividend Income ETF covered by Genter Dividend Income Fund: 0.9165229313409136808669082119
- Genter Dividend Income Fund covered by Genter Capital Dividend Income ETF: 0.9165229313409136808669082117

## Genter Capital Dividend Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NORTHERN TRUST CORP | 0.043972 | ✓ |
| CISCO SYSTEMS INC | 0.042898 | ✓ |
| M&T BANK CORP | 0.042295 | ✓ |
| ENBRIDGE INC | 0.039506 | ✓ |
| ALTRIA GROUP INC | 0.037495 | ✓ |
| JPMORGAN CHASE and CO | 0.037482 | ✓ |
| BLACKROCK INC | 0.037036 | ✓ |
| CHEVRON CORP | 0.036254 | ✓ |
| PEPSICO INC | 0.035351 | ✓ |
| CVS HEALTH CORP | 0.034126 | ✓ |
| GILEAD SCIENCES INC | 0.033726 | ✓ |
| EMERSON ELECTRIC CO | 0.033717 | ✓ |
| MERCK & CO | 0.032586 | ✓ |
| JOHNSON&JOHNSON | 0.031736 | ✓ |
| AT&T INC | 0.031255 | ✓ |
| COTERRA ENERGY INC | 0.031143 | ✓ |
| CORNING INC | 0.030523 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.030425 | ✓ |
| EVERGY INC | 0.029502 | ✓ |
| COMCAST CORP CL A | 0.028894 | ✓ |
| MICROCHIP TECHNOLOGY | 0.027969 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.027753 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.027306 | ✓ |
| LOCKHEED MARTIN CORP | 0.026456 | ✓ |
| SEMPRA ENERGY | 0.026294 | ✓ |
| ABBVIE INC | 0.025683 | ✓ |
| PHILLIPS 66 | 0.024735 | ✓ |
| CRH PLC | 0.023089 | ✓ |
| MEDTRONIC PLC | 0.021101 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.020680 | ✓ |
| HOME DEPOT INC | 0.018598 | ✓ |
| LKQ CORP | 0.015759 | ✓ |
| MONEYMKT | 0.014655 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0002000324-26-001133` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1484018/000200032426001133/0002000324-26-001133-index.htm>
- N-PORT (fund B) — accession `0001193125-26-287600` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1318342/000119312526287600/0001193125-26-287600-index.htm>

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