# Portfolio overlap — IPDP vs AFNAX

Comparing **Dividend Performers ETF** (2025-06-30) and **Bahl and Gaynor Income Growth Fund** (2025-12-31).

- Shared positions: 8
- Dividend Performers ETF covered by Bahl and Gaynor Income Growth Fund: 0.1316600833182672846543530006
- Bahl and Gaynor Income Growth Fund covered by Dividend Performers ETF: 0.1316600833182672846543530005

## Dividend Performers ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMPHENOL CORPORATION CL A | 0.022629 |  |
| KLA CORP | 0.022545 |  |
| EATON CORP PLC | 0.021736 |  |
| CISCO SYSTEMS INC | 0.021558 | ✓ |
| CARDINAL HEALTH INC | 0.021515 |  |
| SEI INVESTMENTS | 0.021051 |  |
| HNI CORP | 0.020954 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.020948 |  |
| ITT INC | 0.020738 |  |
| QUALCOMM INC | 0.020670 |  |
| HONEYWELL INTL INC | 0.020621 |  |
| AMERIPRISE FINANCIAL INC | 0.020489 |  |
| STRYKER CORP | 0.020453 |  |
| APPLIED INDU TEC | 0.020362 |  |
| WATTS WATER TECH INC CL A | 0.020281 |  |
| FASTENAL CO | 0.020251 | ✓ |
| GLOBE LIFE INC | 0.020244 |  |
| TRANE TECHNOLOGIES PLC | 0.020217 |  |
| CENCORA INC | 0.020198 |  |
| MERCK & CO | 0.020193 |  |
| DOVER CORP | 0.020106 |  |
| OLD REPUBLIC INTL CORP | 0.020088 |  |
| ABBOTT LABS | 0.020072 |  |
| CSG SYSTEMS INTL INC | 0.020051 |  |
| ABBVIE INC | 0.020049 | ✓ |
| BROADRIDGE FINL | 0.020034 |  |
| MCKESSON CORP | 0.020003 |  |
| HANOVER INSURANCE GROUP INC | 0.019994 |  |
| APPLE INC | 0.019932 |  |
| CINTAS CORP | 0.019795 |  |
| DONALDSON CO INC | 0.019769 |  |
| PRIMERICA INC | 0.019748 |  |
| JOHNSON&JOHNSON | 0.019583 | ✓ |
| TRAVELERS COS IN | 0.019366 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.019357 |  |
| DOLBY LABORATORIES INC CL A | 0.019316 |  |
| ALLSTATE CORPORATION | 0.019256 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.019217 | ✓ |
| SMITH (AO) CORP | 0.019184 |  |
| REINSURANCE GROUP OF AMERICA | 0.019118 |  |
| BRADY CORPORATION CL A | 0.019031 |  |
| IDEX CORPORATION | 0.019027 |  |
| ZOETIS INC CL A | 0.019019 |  |
| SNAP-ON INCORPORATED | 0.018961 |  |
| WW GRAINGER INC | 0.018883 |  |
| AUTOMATIC DATA PROCESSING INC | 0.018764 | ✓ |
| MARSH & MCLENNAN | 0.018746 | ✓ |
| ACCENTURE PLC CL A | 0.018469 |  |
| ABM INDUSTRIES INC | 0.018033 |  |
| CHEMED CORP | 0.016863 |  |

## Bahl and Gaynor Income Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LILLY ELI and CO | 0.056531 |  |
| JOHNSON&JOHNSON | 0.052660 | ✓ |
| BROADCOM INC | 0.051065 |  |
| ABBVIE INC | 0.046220 | ✓ |
| MICROSOFT CORP | 0.045605 |  |
| TRAVELERS COS IN | 0.035726 | ✓ |
| JPMORGAN CHASE and CO | 0.032108 |  |
| WILLIAMS COS INC | 0.029344 |  |
| PROCTER & GAMBLE | 0.029173 |  |
| NEXTERA ENERGY INC | 0.027792 |  |
| MCDONALDS CORP | 0.026729 |  |
| MONDELEZ INTL INC | 0.025266 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.024173 |  |
| HOME DEPOT INC | 0.021559 |  |
| CHEVRON CORP | 0.021542 |  |
| EXXON MOBIL CORP | 0.020740 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.020442 |  |
| GENERAL DYNAMICS CORPORATION | 0.020301 |  |
| MONEYMKT | 0.020233 |  |
| AUTOMATIC DATA PROCESSING INC | 0.018756 | ✓ |
| TE CONNECTIVITY | 0.018341 |  |
| ACCENTURE PLC-A | 0.018244 |  |
| VICI PROPERTIES | 0.018153 |  |
| EATON CORP PLC | 0.017980 |  |
| CISCO SYSTEMS INC | 0.017542 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.017503 | ✓ |
| PPL CORPORATION | 0.016999 |  |
| UNITEDHEALTH GRP | 0.016800 |  |
| SEMPRA ENERGY | 0.016765 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.015547 |  |
| LOCKHEED MARTIN CORP | 0.015513 |  |
| CME GROUP INC CL A | 0.015241 |  |
| PEPSICO INC | 0.013718 |  |
| WEC ENERGY GROUP INC | 0.013530 |  |
| PAYCHEX INC | 0.012785 |  |
| CORNING INC | 0.012769 |  |
| MARSH & MCLENNAN | 0.012734 | ✓ |
| TARGA RESOURCES CORP | 0.011914 |  |
| ILLINOIS TOOL WORKS INC | 0.011271 |  |
| RTX CORP | 0.010628 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.010555 |  |
| KINDER MORGAN INC | 0.009223 |  |
| DARDEN RESTAURANTS INC | 0.007516 |  |
| ONEOK INC | 0.007465 |  |
| PHILIP MORRIS INTL INC | 0.006757 |  |
| UNION PACIFIC CORP | 0.006480 |  |
| FASTENAL CO | 0.006127 | ✓ |
| TEXAS INSTRUMENTS INC | 0.005973 |  |
| LINDE PLC | 0.005106 |  |
| GARMIN LTD | 0.004858 |  |


## Sources

- N-PORT (fund A) — accession `0001145549-25-055223` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/1683471/000114554925055223/0001145549-25-055223-index.htm>
- N-PORT (fund B) — accession `0001193125-26-069922` (as of 2025-12-31)
  <https://www.sec.gov/Archives/edgar/data/1318342/000119312526069922/0001193125-26-069922-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_