# Portfolio overlap — IDOG vs IVLU

Comparing **ALPS International Sector Dividend Dogs ETF** (2026-02-28) and **iShares MSCI Intl Value Factor ETF** (2026-01-31).

- Shared positions: 33
- ALPS International Sector Dividend Dogs ETF covered by iShares MSCI Intl Value Factor ETF: 0.1482563645265773063621075577
- iShares MSCI Intl Value Factor ETF covered by ALPS International Sector Dividend Dogs ETF: 0.1482563645265773063621075576

## ALPS International Sector Dividend Dogs ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BHP GROUP LTD | 0.024426 | ✓ |
| ENGIE | 0.023911 | ✓ |
| ORANGE | 0.023847 | ✓ |
| TAKEDA PHARMACEU | 0.023331 | ✓ |
| TELENOR ASA | 0.023225 |  |
| EQUINOR ASA | 0.022975 | ✓ |
| TELIA CO AB | 0.022588 | ✓ |
| ASTELLAS PHARMA INC COMMON STOCK | 0.022473 |  |
| NOKIA OYJ COMMON STOCK | 0.022066 |  |
| MICHELIN | 0.021997 | ✓ |
| PKN ORLEN | 0.021983 |  |
| CFD_EQS GOLDUS33 7309681 | 0.021933 |  |
| BOUYGUES SA | 0.021899 | ✓ |
| KYOCERA CORP | 0.021846 | ✓ |
| WOODSIDE ENERGY | 0.021823 | ✓ |
| Vodafone Group Public Limited Company | 0.021739 | ✓ |
| AKER BP ASA | 0.021733 | ✓ |
| GSK PLC | 0.021674 | ✓ |
| Energias de Portugal S.A. | 0.021568 |  |
| ERICSSON (LM) TELE CO CL B | 0.021470 | ✓ |
| ENEL SPA | 0.020966 | ✓ |
| OMV AG | 0.020813 | ✓ |
| SINGAPORE AIRLIN | 0.020640 | ✓ |
| SANTANDER BANK | 0.020553 |  |
| UPM-KYMMENE OYJ | 0.020346 | ✓ |
| CFD_EQS GOLDUS33 5641567 | 0.020306 |  |
| DAIMLER TRUCK HO | 0.020065 | ✓ |
| WH GROUP LTD | 0.020003 | ✓ |
| ORIGIN ENERGY LTD COMMON STOCK | 0.019863 |  |
| PEKAO | 0.019682 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.019668 | ✓ |
| BASF SE | 0.019539 |  |
| AP MOLLER-B | 0.019176 | ✓ |
| KUEHNE & NAGEL-R | 0.019042 |  |
| IMPERIAL BRANDS | 0.018789 | ✓ |
| PERNOD RICARD SA | 0.018427 | ✓ |
| CHINA RES. POWER HLDGS. C | 0.018404 |  |
| Banca Monte dei Paschi di Siena SpA | 0.018226 |  |
| BANCO BPM SPA | 0.018167 | ✓ |
| NIPPON STEEL COR | 0.017897 | ✓ |
| Sanofi SA | 0.017692 | ✓ |
| CANON INC | 0.017681 | ✓ |
| FORTESCUE METALS | 0.017538 | ✓ |
| MERCEDES-BENZ GR | 0.017147 | ✓ |
| Common Stock | 0.016730 | ✓ |
| EVOLUTION AB | 0.015959 |  |
| COLOPLAST-B COMMON STOCK | 0.015505 |  |
| Publicis Groupe SA EUR0.40 | 0.015454 |  |
| CAPGEMINI SE | 0.012992 | ✓ |
| STELLANTIS NV | 0.012398 | ✓ |

## iShares MSCI Intl Value Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HSBC HOLDINGS PL | 0.022351 |  |
| TOYOTA MOTOR CORP | 0.021604 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.020682 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.019028 |  |
| BANCO SANTANDER SA | 0.017529 |  |
| BNP PARIBAS | 0.017181 |  |
| Novartis AG (Registered) | 0.016747 |  |
| SIEMENS AG-REG | 0.014146 |  |
| SHELL PLC | 0.012347 |  |
| Sanofi SA | 0.012028 | ✓ |
| BARCLAYS PLC | 0.011842 |  |
| MITSUI & CO | 0.011507 |  |
| MITSUBISHI UFJ F | 0.011220 |  |
| BBVA | 0.010831 |  |
| Bayer Aktiengesellschaft | 0.010581 |  |
| TOTALENERGIES SE | 0.010555 |  |
| GSK PLC | 0.010094 | ✓ |
| DEUTSCHE TELEKOM | 0.009871 |  |
| MITSUBISHI CORP | 0.009800 |  |
| UNICREDIT SPA | 0.009376 |  |
| SOC GENERALE SA | 0.009110 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.009054 |  |
| BHP GROUP LTD | 0.008858 | ✓ |
| SUMITOMO CORP | 0.008792 |  |
| RIO TINTO PLC | 0.008592 |  |
| MERCEDES-BENZ GR | 0.008490 | ✓ |
| DEUTSCHE BANK-RG | 0.008350 |  |
| INFINEON TECH | 0.008244 |  |
| ITOCHU CORP | 0.008077 |  |
| MARUBENI CORP | 0.007510 |  |
| VINCI SA | 0.007403 |  |
| NOKIA OYJ | 0.007391 |  |
| RENESAS ELECTRON | 0.007360 |  |
| MIZUHO FINANCIAL | 0.007239 |  |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0.007018 |  |
| ING GROEP NV | 0.006878 |  |
| CANON INC | 0.006855 | ✓ |
| HONDA MOTOR CO | 0.006820 |  |
| VOLKSWAGEN-PREF | 0.006810 |  |
| LLOYDS BANKING | 0.006759 |  |
| Vodafone Group Public Limited Company | 0.006585 | ✓ |
| NATWEST GROUP PLC | 0.006402 |  |
| INTESA SANPAOLO | 0.006360 |  |
| ANHEUSER-BUSCH INBEV SA/NV | 0.006214 |  |
| ARCELORMITTAL | 0.005974 |  |
| TEVA PHARMACEUTICAL IND ADR | 0.005943 |  |
| DHL GROUP | 0.005597 |  |
| Volvo AB - B Shares | 0.005505 |  |
| Common Stock | 0.005463 | ✓ |
| SAINT GOBAIN | 0.005352 |  |


## Sources

- N-PORT (fund A) — accession `0001049169-26-001023` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1414040/000104916926001023/0001049169-26-001023-index.htm>
- N-PORT (fund B) — accession `0001410368-26-031807` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826031807/0001410368-26-031807-index.htm>

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