# Portfolio overlap — HAPI vs SCLZ

Comparing **Harbor Human Capital Factor US Large Cap ETF** (2026-01-31) and **Swan Enhanced Dividend Income ETF** (2026-03-31).

- Shared positions: 31
- Harbor Human Capital Factor US Large Cap ETF covered by Swan Enhanced Dividend Income ETF: 0.5044176200479785819901558501
- Swan Enhanced Dividend Income ETF covered by Harbor Human Capital Factor US Large Cap ETF: 0.5044176200479785819901558502

## Harbor Human Capital Factor US Large Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.082122 | ✓ |
| NVIDIA CORP | 0.062419 | ✓ |
| APPLE INC | 0.047863 | ✓ |
| MICROSOFT CORP | 0.047512 | ✓ |
| META PLATFORMS INC CL A | 0.043717 | ✓ |
| JPMORGAN CHASE and CO | 0.038800 | ✓ |
| HOME DEPOT INC | 0.032377 | ✓ |
| LILLY ELI and CO | 0.028717 | ✓ |
| ADV MICRO DEVICE | 0.018989 | ✓ |
| WALT DISNEY CO/T | 0.018117 |  |
| JOHNSON&JOHNSON | 0.018113 | ✓ |
| VISA INC-CLASS A | 0.017741 | ✓ |
| BANK OF AMERICA CORPORATION | 0.016406 |  |
| NETFLIX INC | 0.015639 | ✓ |
| MASTERCARD INC CL A | 0.014815 | ✓ |
| CHEVRON CORP | 0.014792 | ✓ |
| PROCTER & GAMBLE | 0.014397 |  |
| THE BOOKING HOLDINGS INC | 0.013604 |  |
| ABBVIE INC | 0.012716 | ✓ |
| State Street Communication Services Select Sector SPDR ETF | 0.012588 |  |
| MERCK & CO | 0.011459 | ✓ |
| CATERPILLAR INC | 0.011415 | ✓ |
| GENERAL ELECTRIC CO | 0.011101 | ✓ |
| COCA-COLA CO/THE | 0.010653 | ✓ |
| MORGAN STANLEY | 0.010456 |  |
| LAM RESEARCH CORP | 0.010072 |  |
| SALESFORCE INC | 0.009981 |  |
| PHILIP MORRIS INTL INC | 0.009618 | ✓ |
| TEXAS INSTRUMENTS INC | 0.009564 |  |
| AMERICAN EXPRESS CO | 0.009332 |  |
| INTEL CORP | 0.008033 |  |
| MERCADOLIBRE INC | 0.007924 |  |
| GE VERNOVA LLC | 0.006908 |  |
| INTUIT INC | 0.006727 |  |
| PROLOGIS INC REIT | 0.006632 |  |
| MARRIOTT INTL-A | 0.006606 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.006297 |  |
| CONOCOPHILLIPS | 0.006103 |  |
| SERVICENOW INC | 0.006002 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.005987 |  |
| ADOBE INC | 0.005926 |  |
| INTUITIVE SURGICAL INC | 0.005868 |  |
| LOCKHEED MARTIN CORP | 0.005658 |  |
| HONEYWELL INTL INC | 0.005596 | ✓ |
| DUKE ENERGY CORP NEW | 0.005355 | ✓ |
| PFIZER INC | 0.005309 |  |
| PROGRESSIVE CORP OHIO | 0.005294 |  |
| EATON CORP PLC | 0.005013 |  |
| CONSTELLATION ENERGY CORP | 0.004812 | ✓ |
| CME GROUP INC CL A | 0.004618 |  |

## Swan Enhanced Dividend Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.065876 | ✓ |
| NVIDIA CORP | 0.063734 | ✓ |
| BROADCOM INC | 0.048042 |  |
| ALPHABET INC CL A | 0.045501 | ✓ |
| MICROSOFT CORP | 0.042689 | ✓ |
| META PLATFORMS INC CL A | 0.036975 | ✓ |
| AMAZON.COM INC | 0.036421 |  |
| LILLY ELI and CO | 0.036153 | ✓ |
| JPMORGAN CHASE and CO | 0.035833 | ✓ |
| BERKSHIRE HATH-B | 0.033825 |  |
| MICRON TECHNOLOGY INC | 0.031025 |  |
| JOHNSON&JOHNSON | 0.028320 | ✓ |
| EXXON MOBIL CORP | 0.026104 |  |
| CISCO SYSTEMS INC | 0.024756 |  |
| GENERAL ELECTRIC CO | 0.023564 | ✓ |
| FRST AM-GV OB-X | 0.023120 |  |
| VISA INC-CLASS A | 0.022779 | ✓ |
| ADV MICRO DEVICE | 0.021767 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.021316 |  |
| MASTERCARD INC CL A | 0.019286 | ✓ |
| ABBVIE INC | 0.019267 | ✓ |
| WALMART INC | 0.018506 |  |
| TESLA INC | 0.017662 |  |
| HOME DEPOT INC | 0.015703 | ✓ |
| RTX CORP | 0.015529 |  |
| NETFLIX INC | 0.014578 | ✓ |
| CATERPILLAR INC | 0.013924 | ✓ |
| WELLS FARGO & CO | 0.012742 |  |
| UBER TECHNOLOGIES INC | 0.012604 |  |
| DEERE & CO | 0.011802 | ✓ |
| DUKE ENERGY CORP NEW | 0.011345 | ✓ |
| COSTCO WHOLESALE CORP | 0.010880 |  |
| LINDE PLC | 0.010680 |  |
| CHEVRON CORP | 0.010611 | ✓ |
| TJX COS INC | 0.009944 |  |
| MCDONALDS CORP | 0.009905 |  |
| PHILIP MORRIS INTL INC | 0.009661 | ✓ |
| COCA-COLA CO/THE | 0.009318 | ✓ |
| WELLTOWER INC | 0.008296 |  |
| LOWES COS INC | 0.007851 |  |
| HONEYWELL INTL INC | 0.007070 | ✓ |
| CONSTELLATION ENERGY CORP | 0.006955 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.006406 |  |
| EQUINIX INC | 0.006306 | ✓ |
| MERCK & CO | 0.004657 | ✓ |
| ALTRIA GROUP INC | 0.004230 | ✓ |
| NEWMONT CORP | 0.004197 |  |
| DIGITAL REALTY TRUST INC | 0.004159 | ✓ |
| AMGEN INC | 0.004153 |  |
| WILLIAMS COS INC | 0.003196 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-033738` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1860434/000141036826033738/0001410368-26-033738-index.htm>
- N-PORT (fund B) — accession `0000910472-26-007815` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1537140/000091047226007815/0000910472-26-007815-index.htm>

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