# Portfolio overlap — JDIV vs ADAVX

Comparing **JPMorgan Dividend Leaders ETF** (2026-01-31) and **abrdn Dynamic Dividend Fund** (2026-01-31).

- Shared positions: 25
- JPMorgan Dividend Leaders ETF covered by abrdn Dynamic Dividend Fund: 0.3036872210103745777951167336
- abrdn Dynamic Dividend Fund covered by JPMorgan Dividend Leaders ETF: 0.3036872210103745777951167336

## JPMorgan Dividend Leaders ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.057902 | ✓ |
| MICROSOFT CORP | 0.045237 | ✓ |
| BROADCOM INC | 0.026851 | ✓ |
| NEXTERA ENERGY INC | 0.024585 | ✓ |
| LOWES COS INC | 0.023714 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.023341 |  |
| JOHNSON&JOHNSON | 0.022582 |  |
| TENCENT HOLDINGS LTD | 0.022536 | ✓ |
| ASML Holding NV | 0.021321 | ✓ |
| WALT DISNEY CO/T | 0.020647 |  |
| SAFRAN SA | 0.020166 |  |
| YUM! BRANDS INC | 0.019865 |  |
| MORGAN STANLEY | 0.019735 |  |
| BANK OF AMERICA CORPORATION | 0.019074 | ✓ |
| ABBVIE INC | 0.017864 | ✓ |
| FIDELITY NATL INFORM SVCS INC | 0.017373 | ✓ |
| CME GROUP INC CL A | 0.016557 | ✓ |
| DBS GROUP HLDGS | 0.016549 |  |
| META PLATFORMS INC CL A | 0.016281 |  |
| BAKER HUGHES CO | 0.016026 |  |
| VOLVO AB-B | 0.015882 |  |
| MCDONALDS CORP | 0.015635 |  |
| MUENCHENER RUE-R | 0.015358 | ✓ |
| SOUTHERN CO | 0.015000 |  |
| RELX PLC | 0.014574 |  |
| EXXON MOBIL CORP | 0.014288 |  |
| EATON CORP PLC | 0.014130 |  |
| MITSUBISHI UFJ F | 0.013464 | ✓ |
| EMERSON ELECTRIC CO | 0.013296 |  |
| SONY GROUP CORP | 0.013160 |  |
| MEDTRONIC PLC | 0.012776 | ✓ |
| 3M CO | 0.012413 |  |
| NXP SEMICONDUCTORS NV | 0.012006 | ✓ |
| ASTRAZENECA PLC | 0.011940 |  |
| SHELL PLC | 0.011641 |  |
| SINGAPORE EXCH | 0.010882 |  |
| ANALOG DEVICES INC | 0.010775 | ✓ |
| NATWEST GROUP PLC | 0.010666 |  |
| WELLS FARGO & CO | 0.010442 |  |
| NORDEA BANK ABP | 0.010174 |  |
| ENGIE | 0.009870 | ✓ |
| OMNICOM GROUP INC | 0.009390 |  |
| BRISTOL-MYERS SQUIBB CO | 0.009350 |  |
| RYANAIR HLDGS | 0.009297 |  |
| MARSH & MCLENNAN | 0.009084 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008988 | ✓ |
| TC ENERGY CORP | 0.008897 |  |
| RIO TINTO PLC | 0.008684 |  |
| ALLIANZ SE (REGD) | 0.008207 |  |
| HKEX | 0.008082 | ✓ |

## abrdn Dynamic Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.036013 |  |
| APPLE INC | 0.031474 |  |
| TSMC | 0.031262 | ✓ |
| BROADCOM INC | 0.030990 | ✓ |
| MICROSOFT CORP | 0.030214 | ✓ |
| SAMSUNG ELE-PREF | 0.025812 |  |
| ASML Holding NV | 0.017687 | ✓ |
| ING GROEP NV | 0.016703 |  |
| ASTRAZENECA PLC SPONS ADR | 0.015448 |  |
| CISCO SYSTEMS INC | 0.014733 |  |
| MITSUBISHI UFJ F | 0.014725 | ✓ |
| JPMORGAN CHASE and CO | 0.014464 |  |
| RIO TINTO PLC SPON ADR | 0.013755 |  |
| HONEYWELL INTL INC | 0.013663 |  |
| GOLDMAN SACHS GROUP INC | 0.013461 |  |
| LOWES COS INC | 0.013451 | ✓ |
| WILLIAMS COS INC | 0.013344 |  |
| LINDE PLC | 0.013152 |  |
| BANK OF AMERICA CORPORATION | 0.012796 | ✓ |
| TJX COS INC | 0.012473 |  |
| RWE AG | 0.012468 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.012153 |  |
| ABBVIE INC | 0.012150 | ✓ |
| US CELLULAR CORP | 0.012087 |  |
| HKEX | 0.011958 | ✓ |
| CME GROUP INC CL A | 0.011885 | ✓ |
| ENGIE | 0.011846 | ✓ |
| MERCK & CO | 0.011788 | ✓ |
| COCA-COLA CO/THE | 0.011766 | ✓ |
| TENCENT HOLDINGS LTD | 0.011614 | ✓ |
| FEDEX CORP | 0.011594 |  |
| SCHNEIDER ELECTR | 0.011494 |  |
| BLACKSTONE INC | 0.011273 |  |
| NORFOLK SOUTHERN CORP | 0.011077 |  |
| TARGET CORP | 0.010950 |  |
| NXP SEMICONDUCTORS NV | 0.010925 | ✓ |
| VEOLIA ENVIRONNE | 0.010834 |  |
| MEDTRONIC PLC | 0.010795 | ✓ |
| METLIFE INC | 0.010784 |  |
| WASTE MANAGEMENT INC | 0.010737 |  |
| FIRSTENERGY CORP | 0.010608 |  |
| RUMO SA | 0.010508 |  |
| ONEOK INC | 0.010419 |  |
| TOTALENERGIES SE | 0.010419 |  |
| BE SEMICONDUCTOR | 0.010404 |  |
| NESTLE SA (REG) | 0.010398 |  |
| FERROVIAL SE | 0.010276 |  |
| MONDELEZ INTL INC | 0.010217 | ✓ |
| DEUTSCHE TELEKOM | 0.010142 |  |
| CMS ENERGY CORP | 0.010141 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-007426` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1485894/000207169126007426/0002071691-26-007426-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030001` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1413594/000141036826030001/0001410368-26-030001-index.htm>

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