# Portfolio overlap — HDOGX vs DIVN

Comparing **Hennessy Total Return Fund** (2026-01-31) and **Horizon Dividend Income ETF** (2026-02-28).

- Shared positions: 11
- Hennessy Total Return Fund covered by Horizon Dividend Income ETF: 0.2701979444418798245581028752
- Horizon Dividend Income ETF covered by Hennessy Total Return Fund: 0.2701979444418798245581028752

## Hennessy Total Return Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.167559 |  |
| U.S. Treasury Bills | 0.167103 |  |
| U.S. Treasury Bills | 0.147121 |  |
| VERIZON COMMUNICATIONS INC | 0.053169 | ✓ |
| MERCK & CO | 0.052863 | ✓ |
| CHEVRON CORP | 0.052569 | ✓ |
| COCA-COLA CO/THE | 0.050544 |  |
| PROCTER & GAMBLE | 0.048931 | ✓ |
| AMGEN INC | 0.048881 | ✓ |
| HOME DEPOT INC | 0.046207 | ✓ |
| NIKE INC CL B | 0.043234 | ✓ |
| UNITEDHEALTH GRP | 0.040622 |  |
| JOHNSON&JOHNSON | 0.029306 | ✓ |
| MCDONALDS CORP | 0.023402 | ✓ |
| FRST AM-GV OB-X | 0.022405 | ✓ |
| CISCO SYSTEMS INC | 0.003074 | ✓ |
| INTL BUS MACH CORP | 0.003009 |  |

## Horizon Dividend Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CHEVRON CORP | 0.051971 | ✓ |
| EXXON MOBIL CORP | 0.049459 |  |
| MERCK & CO | 0.049185 | ✓ |
| JOHNSON&JOHNSON | 0.041393 | ✓ |
| PROCTER & GAMBLE | 0.038231 | ✓ |
| AMGEN INC | 0.030533 | ✓ |
| ABBVIE INC | 0.028400 |  |
| MCDONALDS CORP | 0.028124 | ✓ |
| QUALCOMM INC | 0.025953 |  |
| ACCENTURE PLC CL A | 0.025019 |  |
| T-MOBILE US INC | 0.024524 |  |
| VERIZON COMMUNICATIONS INC | 0.023920 | ✓ |
| GILEAD SCIENCES INC | 0.023425 |  |
| PHILIP MORRIS INTL INC | 0.022034 |  |
| APPLIED MATERIALS INC | 0.021495 |  |
| ALTRIA GROUP INC | 0.020506 |  |
| TEXAS INSTRUMENTS INC | 0.019234 |  |
| COMCAST CORP CL A | 0.018686 |  |
| BRISTOL-MYERS SQUIBB CO | 0.018578 |  |
| PROGRESSIVE CORP OHIO | 0.018575 |  |
| UNION PACIFIC CORP | 0.017749 |  |
| LAM RESEARCH CORP | 0.016598 |  |
| HOME DEPOT INC | 0.015701 | ✓ |
| ANALOG DEVICES INC | 0.015554 |  |
| CISCO SYSTEMS INC | 0.014327 | ✓ |
| CONOCOPHILLIPS | 0.014200 |  |
| KLA CORP | 0.013204 |  |
| AT&T INC | 0.012579 |  |
| PEPSICO INC | 0.011883 |  |
| ILLINOIS TOOL WORKS INC | 0.011668 |  |
| EOG RESOURCES INC | 0.010584 |  |
| PACCAR INC | 0.010108 |  |
| COLGATE-PALMOLIVE CO | 0.009122 |  |
| AUTOMATIC DATA PROCESSING INC | 0.008500 |  |
| LOWES COS INC | 0.008063 |  |
| TE CONNECTIVITY PLC | 0.007973 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.007512 |  |
| MARSH & MCLENNAN | 0.007302 |  |
| PFIZER INC | 0.007140 |  |
| NXP SEMICONDUCTORS NV | 0.006837 |  |
| NETAPP INC | 0.006764 |  |
| HERSHEY CO/THE | 0.006050 |  |
| SKYWORKS SOLUTIONS INC | 0.005838 |  |
| GARMIN LTD | 0.005835 |  |
| BLACKSTONE INC | 0.005814 |  |
| HP INC | 0.005657 |  |
| TARGA RESOURCES CORP | 0.005569 |  |
| OCCIDENTAL PETROLEUM CORP | 0.005529 |  |
| ZOETIS INC CL A | 0.005453 |  |
| CME GROUP INC CL A | 0.005339 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-010373` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/891944/000089418926010373/0000894189-26-010373-index.htm>
- N-PORT (fund B) — accession `0000894189-26-013899` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1643174/000089418926013899/0000894189-26-013899-index.htm>

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