# Portfolio overlap — IDOG vs MPIEX

Comparing **ALPS International Sector Dividend Dogs ETF** (2026-02-28) and **Mondrian International Value Equity Fund** (2026-01-31).

- Shared positions: 8
- ALPS International Sector Dividend Dogs ETF covered by Mondrian International Value Equity Fund: 0.1520096615603526942940509501
- Mondrian International Value Equity Fund covered by ALPS International Sector Dividend Dogs ETF: 0.1520096615603526942940509503

## 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 |  |

## Mondrian International Value Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LLOYDS BANKING | 0.038956 |  |
| BANCO SANTANDER SA | 0.037695 |  |
| UNITED OVERSEAS | 0.031967 |  |
| NESTLE SA (REG) | 0.031402 |  |
| ALLIANZ SE (REGD) | 0.031331 |  |
| SSE PLC | 0.030963 |  |
| GSK PLC | 0.029579 | ✓ |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0.028552 |  |
| MERCK Kommanditgesellschaft auf Aktien | 0.027818 |  |
| PANASONIC HOLDIN | 0.027638 |  |
| ENEL SPA | 0.027587 | ✓ |
| SNAM SPA | 0.027397 |  |
| Sanofi SA | 0.027343 | ✓ |
| VINCI SA | 0.026764 |  |
| PERNOD RICARD SA | 0.026116 | ✓ |
| DHL GROUP | 0.025938 |  |
| CAPGEMINI SE | 0.024921 | ✓ |
| BOUYGUES SA | 0.024404 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.022599 | ✓ |
| SONY GROUP CORP | 0.022473 |  |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 0.022427 |  |
| FUJIFILM HOLDING | 0.021345 |  |
| AIA Group Ltd | 0.021158 |  |
| TOYOTA INDUSTRIE | 0.021115 |  |
| KDDI Corporation | 0.020744 |  |
| FUJITSU LTD | 0.019670 |  |
| UPM-KYMMENE OYJ | 0.018692 | ✓ |
| KONINKLIJKE PHIL | 0.017718 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.017282 |  |
| SHELL PLC | 0.017021 |  |
| MINEBEA MITSUMI | 0.016661 |  |
| JARDINE MATHESON | 0.016429 |  |
| BP PLC | 0.015216 |  |
| ANDRITZ AG | 0.015117 |  |
| AURIZON HOLDINGS | 0.014924 |  |
| SECOM CO LTD | 0.013985 |  |
| SOMPO HOLDINGS I | 0.013865 |  |
| MITSUB ELEC CORP | 0.013843 |  |
| CARREFOUR SA | 0.013386 |  |
| EVONIK INDUSTRIE | 0.013230 |  |
| KOMATSU LTD | 0.012829 |  |
| HONDA MOTOR CO | 0.011496 |  |
| WPP PLC | 0.010525 |  |
| SHIN-ETSU CHEM | 0.009722 |  |
| CELLNEX TELECOM | 0.009709 |  |
| ENI SPA | 0.008179 |  |
| CSL LTD COMMON STOCK | 0.007846 |  |
| KERING | 0.007519 |  |
| LONDON STOCK EXCHANGE GRP PLC | 0.006904 |  |


## 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 `0002048251-26-002801` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1651872/000204825126002801/0002048251-26-002801-index.htm>

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