# Portfolio overlap — OUSA vs HSTAX

Comparing **ALPS | OShares U.S. Quality Dividend ETF** (2026-02-28) and **HARTFORD STOCK HLS FUND** (2026-03-31).

- Shared positions: 32
- ALPS | OShares U.S. Quality Dividend ETF covered by HARTFORD STOCK HLS FUND: 0.4400439476380256556646480351
- HARTFORD STOCK HLS FUND covered by ALPS | OShares U.S. Quality Dividend ETF: 0.4400439476380256556646480350

## ALPS | OShares U.S. Quality Dividend ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JOHNSON&JOHNSON | 0.055203 | ✓ |
| ALPHABET INC CL A | 0.048465 | ✓ |
| APPLE INC | 0.046154 | ✓ |
| VISA INC-CLASS A | 0.044960 | ✓ |
| HOME DEPOT INC | 0.043926 | ✓ |
| MASTERCARD INC CL A | 0.042911 | ✓ |
| MCDONALDS CORP | 0.041390 | ✓ |
| MICROSOFT CORP | 0.038299 | ✓ |
| ACCENTURE PLC-A | 0.030980 |  |
| MERCK & CO | 0.030481 | ✓ |
| CISCO SYSTEMS INC | 0.029151 |  |
| TJX COS INC | 0.027927 | ✓ |
| MARSH & MCLENNAN | 0.026449 | ✓ |
| ABBOTT LABS | 0.025780 | ✓ |
| COMCAST CORP CL A | 0.024444 |  |
| PROCTER & GAMBLE | 0.019901 | ✓ |
| TEXAS INSTRUMENTS INC | 0.019062 | ✓ |
| LOWES COS INC | 0.017510 |  |
| COCA-COLA CO/THE | 0.013940 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.011519 |  |
| ILLINOIS TOOL WORKS INC | 0.011428 |  |
| UNION PACIFIC CORP | 0.010904 |  |
| MOTOROLA SOLUTIONS INC | 0.010361 |  |
| MOODYS CORP | 0.009955 |  |
| AMPHENOL CORPORATION CL A | 0.009262 | ✓ |
| WALMART INC | 0.008831 | ✓ |
| CHUBB LTD | 0.008670 |  |
| AUTOMATIC DATA PROCESSING INC | 0.008457 | ✓ |
| CATERPILLAR INC | 0.008324 | ✓ |
| CBOE GLOBAL MARKETS INC | 0.008180 |  |
| GILEAD SCIENCES INC | 0.008144 |  |
| T-MOBILE US INC | 0.007880 |  |
| QUALCOMM INC | 0.007451 | ✓ |
| ALTRIA GROUP INC | 0.007051 |  |
| AMGEN INC | 0.007038 |  |
| JPMORGAN CHASE and CO | 0.006966 |  |
| PEPSICO INC | 0.006883 | ✓ |
| ALLSTATE CORPORATION | 0.006876 |  |
| HONEYWELL INTL INC | 0.006838 | ✓ |
| MSCI INC | 0.006733 |  |
| COSTCO WHOLESALE CORP | 0.006496 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.006377 |  |
| S&P GLOBAL INC | 0.005952 | ✓ |
| LILLY ELI and CO | 0.005796 | ✓ |
| BLACKROCK INC | 0.005607 | ✓ |
| FASTENAL CO | 0.005490 |  |
| GENERAL DYNAMICS CORPORATION | 0.005486 |  |
| PHILIP MORRIS INTL INC | 0.005460 |  |
| TRAVELERS COS IN | 0.005386 |  |
| LOCKHEED MARTIN CORP | 0.005374 |  |

## HARTFORD STOCK HLS FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.050210 | ✓ |
| BROADCOM INC | 0.049972 |  |
| LILLY ELI and CO | 0.040696 | ✓ |
| MASTERCARD INC CL A | 0.035724 | ✓ |
| APPLE INC | 0.034244 | ✓ |
| NORTHROP GRUMMAN CORP | 0.031362 | ✓ |
| VISA INC-CLASS A | 0.031152 | ✓ |
| TEXAS INSTRUMENTS INC | 0.029396 | ✓ |
| WELLS FARGO & CO | 0.028210 |  |
| HONEYWELL INTL INC | 0.027397 | ✓ |
| NIKE INC CL B | 0.026884 |  |
| HOME DEPOT INC | 0.026583 | ✓ |
| LINDE PLC | 0.025942 |  |
| TJX COS INC | 0.025927 | ✓ |
| KLA CORP | 0.024673 |  |
| BLACKROCK INC | 0.024433 | ✓ |
| STRYKER CORP | 0.023090 | ✓ |
| MERCK & CO | 0.021599 | ✓ |
| DANAHER CORP | 0.021541 |  |
| MARSH & MCLENNAN | 0.021346 | ✓ |
| CHUBB LTD | 0.021191 |  |
| AUTOMATIC DATA PROCESSING INC | 0.019965 | ✓ |
| AMERICAN EXPRESS CO | 0.019662 |  |
| JOHNSON&JOHNSON | 0.019322 | ✓ |
| S&P GLOBAL INC | 0.018939 | ✓ |
| CAN NATL RAILWAY | 0.017607 |  |
| MCDONALDS CORP | 0.017507 | ✓ |
| COCA-COLA CO/THE | 0.016984 | ✓ |
| PROCTER & GAMBLE | 0.016712 | ✓ |
| CATERPILLAR INC | 0.015730 | ✓ |
| AMPHENOL CORPORATION CL A | 0.015299 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.015233 |  |
| KROGER CO | 0.015093 |  |
| ABBOTT LABS | 0.014500 | ✓ |
| QUALCOMM INC | 0.014409 | ✓ |
| ALPHABET INC CL A | 0.013151 | ✓ |
| AMETEK INC NEW | 0.011236 | ✓ |
| EXXON MOBIL CORP | 0.010904 |  |
| ELEVANCE HEALTH INC | 0.010794 | ✓ |
| DEERE & CO | 0.010315 |  |
| MARRIOTT INTL-A | 0.010106 |  |
| META PLATFORMS INC CL A | 0.009972 | ✓ |
| ACCENTURE PLC CL A | 0.009410 |  |
| ZOETIS INC CL A | 0.009283 | ✓ |
| PEPSICO INC | 0.008847 | ✓ |
| INTUIT INC | 0.008805 |  |
| COLGATE-PALMOLIVE CO | 0.008540 | ✓ |
| UNILEVER PLC | 0.007091 |  |
| WALMART INC | 0.006107 | ✓ |
| AMERICAN WATER WRKS COMPANY | 0.005096 |  |


## Sources

- N-PORT (fund A) — accession `0001049169-26-001007` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1414040/000104916926001007/0001049169-26-001007-index.htm>
- N-PORT (fund B) — accession `0001410368-26-050035` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1053425/000141036826050035/0001410368-26-050035-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/>_