# Portfolio overlap — MNDFX vs DIVN

Comparing **Disciplined Value Series** (2026-04-30) and **Horizon Dividend Income ETF** (2026-02-28).

- Shared positions: 54
- Disciplined Value Series covered by Horizon Dividend Income ETF: 0.3467600729015691866780265322
- Horizon Dividend Income ETF covered by Disciplined Value Series: 0.3467600729015691866780265321

## Disciplined Value Series — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MERCK & CO | 0.035467 | ✓ |
| UNITEDHEALTH GRP | 0.034055 |  |
| CITIGROUP INC | 0.033188 |  |
| QUALCOMM INC | 0.031626 | ✓ |
| EXXON MOBIL CORP | 0.030307 | ✓ |
| GILEAD SCIENCES INC | 0.025551 | ✓ |
| CONOCOPHILLIPS | 0.025157 | ✓ |
| WELLS FARGO & CO | 0.024849 |  |
| BRISTOL-MYERS SQUIBB CO | 0.021596 | ✓ |
| PROGRESSIVE CORP OHIO | 0.019791 | ✓ |
| ACCENTURE PLC CL A | 0.018941 | ✓ |
| FEDEX CORP | 0.018699 | ✓ |
| CHUBB LTD | 0.017388 |  |
| JPMORGAN CHASE and CO | 0.016957 |  |
| US BANCORP DEL | 0.016860 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.016132 | ✓ |
| SLB LTD | 0.016081 | ✓ |
| EOG RESOURCES INC | 0.015866 | ✓ |
| ELEVANCE HEALTH INC | 0.015198 |  |
| TRAVELERS COS IN | 0.014367 |  |
| TRUIST FINL CORP | 0.013532 |  |
| ALLSTATE CORPORATION | 0.013216 | ✓ |
| MARATHON PETROLEUM CORP | 0.013021 |  |
| PFIZER INC | 0.012823 | ✓ |
| COMCAST CORP CL A | 0.012520 | ✓ |
| CUMMINS INC | 0.012043 |  |
| CATERPILLAR INC | 0.011453 |  |
| HONEYWELL INTL INC | 0.011439 |  |
| BAKER HUGHES CO | 0.011142 |  |
| OCCIDENTAL PETROLEUM CORP | 0.010949 | ✓ |
| DREY-GVT CSH-I | 0.010831 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.009880 | ✓ |
| JOHNSON&JOHNSON | 0.009845 | ✓ |
| BECTON DICKINSON and CO | 0.009247 |  |
| FIFTH THIRD BANCORP | 0.009179 | ✓ |
| ABBVIE INC | 0.009033 | ✓ |
| FREEPORT MCMORAN INC | 0.008751 |  |
| BANK OF AMERICA CORPORATION | 0.008616 |  |
| MEDTRONIC PLC | 0.008491 |  |
| HOME DEPOT INC | 0.008314 | ✓ |
| COTERRA ENERGY INC | 0.007918 | ✓ |
| LAS VEGAS SANDS CORP | 0.007786 | ✓ |
| HALLIBURTON CO | 0.007666 | ✓ |
| HUNTINGTON BANCSHARES INC | 0.007595 |  |
| PROCTER & GAMBLE | 0.007536 | ✓ |
| KROGER CO | 0.007493 |  |
| MONDELEZ INTL INC | 0.007355 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.007278 | ✓ |
| COLGATE-PALMOLIVE CO | 0.007263 | ✓ |
| DEVON ENERGY CORP | 0.007169 | ✓ |

## 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 `0000940400-26-025011` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/751173/000094040026025011/0000940400-26-025011-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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