# Portfolio overlap — PNEAX vs SWP

Comparing **Virtus NFJ Dividend Value Fund** (2026-03-31) and **SWP Growth & Income ETF** (2026-02-28).

- Shared positions: 11
- Virtus NFJ Dividend Value Fund covered by SWP Growth & Income ETF: 0.2007885301481033837507850755
- SWP Growth & Income ETF covered by Virtus NFJ Dividend Value Fund: 0.2007885301481033837507850754

## Virtus NFJ Dividend Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MARVELL TECHNOLOGY INC | 0.040617 |  |
| HF SINCLAIR CORP | 0.038748 |  |
| SCHWAB CHARLES CORP | 0.038317 |  |
| PROLOGIS INC REIT | 0.037623 | ✓ |
| ALPHABET INC CL A | 0.035758 | ✓ |
| PFIZER INC | 0.031072 |  |
| NEXTERA ENERGY INC | 0.030689 | ✓ |
| GE VERNOVA LLC | 0.025524 |  |
| EQUINIX INC | 0.022684 |  |
| CHEVRON CORP | 0.021373 |  |
| NUTRIEN LTD | 0.021269 |  |
| MICROSOFT CORP | 0.020478 | ✓ |
| COMMUNITY FINANCIAL SYSTEM INC | 0.020220 |  |
| CITIGROUP INC | 0.019919 | ✓ |
| SOUTHSTATE BANK CORP | 0.019848 |  |
| GLACIER BANCORP INC | 0.019609 |  |
| ABBVIE INC | 0.019575 | ✓ |
| LILLY ELI and CO | 0.019001 | ✓ |
| HERSHEY CO/THE | 0.018983 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.018963 |  |
| MAGNA INTL | 0.018504 |  |
| ROYAL GOLD INC | 0.018199 |  |
| EVERSOURCE ENERGY | 0.018112 |  |
| UNIVERSAL HLTH-B | 0.017463 |  |
| COMMERCIAL METALS CO | 0.016908 |  |
| HUNTINGTON BANCSHARES INC | 0.016239 |  |
| ESTEE LAUDER COS INC CL A | 0.015768 |  |
| CINCINNATI FINANCIAL CORP | 0.014680 |  |
| AMPHENOL CORPORATION CL A | 0.014269 |  |
| KENNAMETAL INC | 0.013959 |  |
| SLB LTD | 0.012928 |  |
| INDEPENDENT BANK CORP MASS | 0.011393 |  |
| JPMORGAN CHASE and CO | 0.011284 | ✓ |
| EXXON MOBIL CORP | 0.011061 |  |
| ALBEMARLE CORP | 0.010966 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.010611 |  |
| DELL TECHNOLOGIES INC CL C | 0.010570 |  |
| OLD NATL BANCORP | 0.010506 |  |
| BANK OF HAWAII | 0.010356 |  |
| EOG RESOURCES INC | 0.010239 |  |
| DOLLAR GENERAL CORP | 0.010205 |  |
| UMB FINANCIAL CORP | 0.010052 |  |
| MICROCHIP TECHNOLOGY | 0.010002 |  |
| ANALOG DEVICES INC | 0.009984 |  |
| LAKELAND FINL | 0.009780 |  |
| GENERAL ELECTRIC CO | 0.009731 |  |
| PHILLIPS 66 | 0.009591 |  |
| MARATHON PETROLEUM CORP | 0.009585 |  |
| HOME BANCSHARES INC | 0.009438 |  |
| HCA HEALTHCARE INC | 0.009383 |  |

## SWP Growth & Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.039547 | ✓ |
| ALPHABET INC CL A | 0.038968 | ✓ |
| APPLE INC | 0.036387 |  |
| BROADCOM INC | 0.032987 |  |
| FIRST AM-TR OB-X | 0.030387 |  |
| PHILIP MORRIS INTL INC | 0.027810 |  |
| PROLOGIS INC REIT | 0.027272 | ✓ |
| FLOWSERVE CORP | 0.027004 | ✓ |
| INTL BUS MACH CORP | 0.026931 |  |
| ORACLE CORP | 0.025954 |  |
| BAKER HUGHES CO | 0.025124 |  |
| TOLL BROTHERS INC | 0.025097 |  |
| CENCORA INC | 0.024488 |  |
| META PLATFORMS INC CL A | 0.023925 |  |
| JPMORGAN CHASE and CO | 0.023633 | ✓ |
| EMERSON ELECTRIC CO | 0.022961 |  |
| TJX COS INC | 0.022945 |  |
| APPLIED INDU TEC | 0.022159 |  |
| NEXTERA ENERGY INC | 0.022006 | ✓ |
| MEDTRONIC PLC | 0.021972 |  |
| ASTRAZENECA PLC | 0.021962 |  |
| RTX CORP | 0.021795 |  |
| ABBVIE INC | 0.020393 | ✓ |
| BLACKROCK INC | 0.020170 |  |
| LILLY ELI and CO | 0.019733 | ✓ |
| FREEPORT MCMORAN INC | 0.019261 |  |
| JEFFERIES FINANCIAL GROUP INC | 0.018472 |  |
| CITIGROUP INC | 0.018303 | ✓ |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.017981 |  |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 0.017214 |  |
| DARDEN RESTAURANTS INC | 0.017198 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.017182 |  |
| UNION PACIFIC CORP | 0.016865 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.016354 | ✓ |
| CAN NATURAL RES | 0.016156 |  |
| SCOTTS MIRACLE GRO CO | 0.015561 |  |
| BLACKSTONE INC | 0.015395 |  |
| UNITED PARCEL SERVICE INC CL B | 0.014961 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.014571 |  |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 0.014525 |  |
| DICKS SPORTING GOODS INC | 0.014385 |  |
| ENBRIDGE INC | 0.013644 |  |
| AMERICAN EXPRESS CO | 0.012954 |  |
| UNITED RENTALS INC | 0.012844 |  |
| NIKE INC CL B | 0.011801 |  |
| DIGITAL REALTY TRUST INC | 0.011400 |  |
| DUKE ENERGY CORP NEW | 0.011094 |  |
| CAMECO CORP | 0.010267 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022158` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/867297/000094040026022158/0000940400-26-022158-index.htm>
- N-PORT (fund B) — accession `0000894189-26-012589` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1359057/000089418926012589/0000894189-26-012589-index.htm>

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