# Portfolio overlap — MBOX vs DIVN

Comparing **Freedom Day Dividend ETF** (2026-03-31) and **Horizon Dividend Income ETF** (2026-02-28).

- Shared positions: 20
- Freedom Day Dividend ETF covered by Horizon Dividend Income ETF: 0.1989515990821886794809153936
- Horizon Dividend Income ETF covered by Freedom Day Dividend ETF: 0.1989515990821886794809153936

## Freedom Day Dividend ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Enterprise Products Partners LP | 0.029088 |  |
| EXXON MOBIL CORP | 0.028760 | ✓ |
| CAN NATURAL RES | 0.027143 |  |
| JPMORGAN CHASE and CO | 0.027066 |  |
| CF INDUSTRIES HOLDINGS INC | 0.024797 | ✓ |
| MERCK & CO | 0.024440 | ✓ |
| KLA CORP | 0.024411 | ✓ |
| MORGAN STANLEY | 0.024290 |  |
| ASML Holding NV | 0.024245 |  |
| MLP | 0.023955 |  |
| Novartis AG | 0.023931 |  |
| EDISON INTL | 0.023907 | ✓ |
| MARATHON PETROLEUM CORP | 0.023763 |  |
| EOG RESOURCES INC | 0.022118 | ✓ |
| BROADCOM INC | 0.021964 |  |
| BRISTOL-MYERS SQUIBB CO | 0.021453 | ✓ |
| AMGEN INC | 0.021158 | ✓ |
| ASTRAZENECA PLC CVR RT | 0.020676 |  |
| TRAVELERS COS IN | 0.020024 |  |
| AGNICO EAGLE MINES LTD | 0.019993 |  |
| HERSHEY CO/THE | 0.019673 | ✓ |
| HOME DEPOT INC | 0.019522 | ✓ |
| Garmin Ltd | 0.019520 |  |
| REPUBLIC SVCS | 0.019495 |  |
| CINCINNATI FINANCIAL CORP | 0.018942 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.018816 |  |
| MUELLER INDUSTRIES INC | 0.018590 |  |
| NEXSTAR MEDIA GROUP INC | 0.018160 |  |
| WILLIAMS-SONOMA INC | 0.018134 | ✓ |
| VOYA FINANCIAL INC | 0.017997 |  |
| PROGRESSIVE CORP OHIO | 0.017682 | ✓ |
| OWENS CORNING INC | 0.017360 |  |
| AMERIPRISE FINANCIAL INC | 0.017311 | ✓ |
| PRINCIPAL FINL GROUP INC | 0.017277 | ✓ |
| TORONTO-DOMINION BANK | 0.017158 |  |
| BANK OZK | 0.016679 |  |
| QUALCOMM INC | 0.016676 | ✓ |
| SLB LTD | 0.015973 | ✓ |
| UNITEDHEALTH GRP | 0.015858 |  |
| Accenture PLC | 0.015788 |  |
| TRACTOR SUPPLY CO. | 0.015355 |  |
| THE CIGNA GROUP | 0.015320 |  |
| AUTOMATIC DATA PROCESSING INC | 0.015273 | ✓ |
| FEDERAL AGRI MTG NON VTG CL C | 0.014719 |  |
| CONSTELLATION BRANDS INC CL A | 0.014556 | ✓ |
| INGREDION INC | 0.014510 |  |
| FIDELITY NATIONAL FINL INC | 0.014484 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.013572 |  |
| BECTON DICKINSON and CO | 0.013313 |  |
| VICI PROPERTIES | 0.013214 |  |

## 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 `0001592900-26-002759` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026002759/0001592900-26-002759-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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