# Portfolio overlap — OUSA vs STOX

Comparing **ALPS | OShares U.S. Quality Dividend ETF** (2026-02-28) and **Horizon Core Equity ETF** (2026-02-28).

- Shared positions: 67
- ALPS | OShares U.S. Quality Dividend ETF covered by Horizon Core Equity ETF: 0.3872690069034852885259818892
- Horizon Core Equity ETF covered by ALPS | OShares U.S. Quality Dividend ETF: 0.3872690069034852885259818891

## 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 | ✓ |

## Horizon Core Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.073940 | ✓ |
| Roundhill Magnificent Seven ETF | 0.062165 |  |
| NVIDIA CORP | 0.060690 |  |
| MICROSOFT CORP | 0.052768 | ✓ |
| APPLE INC | 0.042570 | ✓ |
| BROADCOM INC | 0.036748 |  |
| BERKSHIRE HATH-B | 0.021920 |  |
| WALMART INC | 0.019841 | ✓ |
| META PLATFORMS INC CL A | 0.015852 | ✓ |
| EXXON MOBIL CORP | 0.015182 |  |
| JOHNSON&JOHNSON | 0.014401 | ✓ |
| LILLY ELI and CO | 0.013044 | ✓ |
| AMAZON.COM INC | 0.011809 |  |
| MICRON TECHNOLOGY INC | 0.010613 |  |
| COSTCO WHOLESALE CORP | 0.010325 | ✓ |
| PROCTER & GAMBLE | 0.010181 | ✓ |
| CHEVRON CORP | 0.009735 |  |
| HOME DEPOT INC | 0.009451 | ✓ |
| MASTERCARD INC CL A | 0.009118 | ✓ |
| ABBVIE INC | 0.008833 | ✓ |
| JPMORGAN CHASE and CO | 0.008285 | ✓ |
| TJX COS INC | 0.008183 | ✓ |
| COCA-COLA CO/THE | 0.007967 | ✓ |
| MERCK & CO | 0.007844 | ✓ |
| MCDONALDS CORP | 0.007811 | ✓ |
| BANK OF AMERICA CORPORATION | 0.007317 |  |
| ORACLE CORP | 0.007177 |  |
| PALANTIR TECHNOLOGIES INC | 0.007152 |  |
| THE BOOKING HOLDINGS INC | 0.006324 | ✓ |
| CISCO SYSTEMS INC | 0.006213 | ✓ |
| VISA INC-CLASS A | 0.006186 | ✓ |
| PEPSICO INC | 0.006162 | ✓ |
| UNITEDHEALTH GRP | 0.006128 | ✓ |
| LAM RESEARCH CORP | 0.006127 |  |
| ADV MICRO DEVICE | 0.005924 |  |
| GENERAL MOTORS CO | 0.005806 |  |
| ROSS STORES INC | 0.005769 | ✓ |
| PHILIP MORRIS INTL INC | 0.005607 | ✓ |
| CATERPILLAR INC | 0.005547 | ✓ |
| AMERICAN EXPRESS CO | 0.005500 |  |
| AUTOZONE INC | 0.005471 |  |
| NEWMONT CORP | 0.005444 |  |
| GENERAL ELECTRIC CO | 0.005367 |  |
| RTX CORP | 0.005348 | ✓ |
| SCHWAB CHARLES CORP | 0.005193 |  |
| NEXTERA ENERGY INC | 0.005107 |  |
| O'REILLY AUTOMOTIVE INC | 0.005066 |  |
| LOWES COS INC | 0.005019 | ✓ |
| FORD MOTOR CO | 0.004922 |  |
| TESLA INC | 0.004874 |  |


## 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 `0000894189-26-013897` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1643174/000089418926013897/0000894189-26-013897-index.htm>

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