# Portfolio overlap — LGCF vs DIVN

Comparing **Themes US Cash Flow Champions ETF** (2026-03-31) and **Horizon Dividend Income ETF** (2026-02-28).

- Shared positions: 32
- Themes US Cash Flow Champions ETF covered by Horizon Dividend Income ETF: 0.3324321208190592320734573389
- Horizon Dividend Income ETF covered by Themes US Cash Flow Champions ETF: 0.3324321208190592320734573389

## Themes US Cash Flow Champions ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.069608 | ✓ |
| CHEVRON CORP | 0.067178 | ✓ |
| ABBVIE INC | 0.047031 | ✓ |
| JPMORGAN CHASE and CO | 0.044678 |  |
| GOLDMAN SACHS GROUP INC | 0.044101 |  |
| WELLS FARGO & CO | 0.041859 |  |
| GILEAD SCIENCES INC | 0.029510 | ✓ |
| AMERICAN EXPRESS CO | 0.028227 |  |
| CONOCOPHILLIPS | 0.028162 | ✓ |
| PFIZER INC | 0.027731 | ✓ |
| UBER TECHNOLOGIES INC | 0.024720 |  |
| QUALCOMM INC | 0.023497 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.021078 | ✓ |
| CHUBB LTD | 0.020662 |  |
| NEWMONT CORP | 0.020029 |  |
| CAPITAL ONE FINANCIAL CORP | 0.019783 |  |
| PROGRESSIVE CORP OHIO | 0.019775 | ✓ |
| ALTRIA GROUP INC | 0.018942 | ✓ |
| COMCAST CORP CL A | 0.018154 | ✓ |
| APPLOVIN CORP | 0.017290 |  |
| MERCADOLIBRE INC | 0.013910 |  |
| EOG RESOURCES INC | 0.013491 | ✓ |
| US BANCORP DEL | 0.013339 |  |
| REGENERON PHARMACEUTICALS INC | 0.013177 |  |
| VALERO ENERGY CORP | 0.013039 | ✓ |
| MARATHON PETROLEUM CORP | 0.012651 |  |
| PHILLIPS 66 | 0.012545 |  |
| THE CIGNA GROUP | 0.011931 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.011512 |  |
| TRAVELERS COS IN | 0.011169 |  |
| CHENIERE ENERGY INC | 0.010501 |  |
| ONEOK INC | 0.010268 | ✓ |
| ALLSTATE CORPORATION | 0.009274 | ✓ |
| AIRBNB INC CLASS A | 0.008940 |  |
| OCCIDENTAL PETROLEUM CORP | 0.008555 | ✓ |
| APOLLO GLOBAL MANAGEMENT INC | 0.008031 |  |
| PAYPAL HOLDINGS | 0.007758 |  |
| CARVANA CO CL A | 0.007284 |  |
| AMERIPRISE FINANCIAL INC | 0.007150 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.007095 |  |
| EBAY INC | 0.007088 |  |
| DELTA AIR LI | 0.007060 |  |
| METLIFE INC | 0.006713 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.006484 | ✓ |
| ARCH CAPITAL GROUP LTD | 0.006425 |  |
| DIAMONDBACK ENERGY INC | 0.006301 | ✓ |
| ARCHER DANIELS MIDLAND CO | 0.005918 |  |
| M&T BANK CORP | 0.005521 | ✓ |
| FIFTH THIRD BANCORP | 0.005233 | ✓ |
| COGNIZANT TECH SOLUTIONS CL A | 0.005113 | ✓ |

## 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 `0000894189-26-015972` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1976322/000089418926015972/0000894189-26-015972-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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