# Portfolio overlap — QDIV vs GDIIX

Comparing **Global X S&P 500 Quality Dividend ETF** (2026-02-28) and **Genter Dividend Income Fund** (2026-04-30).

- Shared positions: 12
- Global X S&P 500 Quality Dividend ETF covered by Genter Dividend Income Fund: 0.2303303892524569919032554672
- Genter Dividend Income Fund covered by Global X S&P 500 Quality Dividend ETF: 0.2303303892524569919032554672

## Global X S&P 500 Quality Dividend ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LOCKHEED MARTIN CORP | 0.023908 | ✓ |
| CF INDUSTRIES HOLDINGS INC | 0.022114 |  |
| SLB LTD | 0.021724 |  |
| COLGATE-PALMOLIVE CO | 0.021617 |  |
| MERCK & CO | 0.021561 | ✓ |
| GILEAD SCIENCES INC | 0.020865 | ✓ |
| PPG INDUSTRIES INC | 0.020859 |  |
| CHEVRON CORP | 0.020847 | ✓ |
| Common Stock | 0.020768 |  |
| DUPONT DE NEMOURS INC | 0.020765 |  |
| JOHNSON&JOHNSON | 0.020449 | ✓ |
| TARGET CORP COMMON STOCK | 0.020441 |  |
| PROCTER & GAMBLE | 0.020273 |  |
| COMCAST CORP CL A | 0.020071 | ✓ |
| MOSAIC CO/THE | 0.019925 |  |
| COCA-COLA CO/THE | 0.019745 |  |
| UNITED PARCEL SERVICE INC CL B | 0.019671 | ✓ |
| VALERO ENERGY CORP | 0.019650 |  |
| SMITH (AO) CORP | 0.019520 |  |
| ILLINOIS TOOL WORKS INC | 0.019491 |  |
| PACKAGING CORP OF AMERICA | 0.019473 |  |
| MONDELEZ INTL INC | 0.019422 |  |
| AT&T INC | 0.019409 | ✓ |
| STANLEY BLACK and DECKER INC | 0.019378 |  |
| COTERRA ENERGY INC | 0.019243 | ✓ |
| TYSON FOODS INC CL A | 0.019155 |  |
| UNION PACIFIC CORP | 0.019128 |  |
| FASTENAL CO | 0.019074 |  |
| AVERY DENNISON CORP COMMON STOCK | 0.018848 |  |
| EOG RESOURCES INC | 0.018822 |  |
| SNAP-ON INCORPORATED | 0.018797 |  |
| THE CIGNA GROUP | 0.018759 |  |
| MCCORMICK-N/V | 0.018670 |  |
| KENVUE INC | 0.018657 |  |
| KIMBERLY CLARK CORP | 0.018366 |  |
| HORMEL FOODS CRP | 0.018226 |  |
| PFIZER INC | 0.018187 |  |
| PRINCIPAL FINL GROUP INC | 0.017975 |  |
| CONSTELLATION BRANDS INC CL A | 0.017925 |  |
| MARATHON PETROLEUM CORP | 0.017612 |  |
| CINCINNATI FINANCIAL CORP | 0.017139 |  |
| CISCO SYSTEMS INC | 0.016693 | ✓ |
| MEDTRONIC PLC | 0.016474 | ✓ |
| BROWN FORMAN CORP NON VTG CL B | 0.016147 |  |
| NIKE INC CL B | 0.016064 |  |
| POOL CORP | 0.016050 |  |
| T ROWE PRICE GRP | 0.015531 |  |
| BECTON DICKINSON AND CO COMMON STOCK | 0.015122 |  |
| SKYWORKS SOLUTIONS INC | 0.014718 |  |
| BEST BUY CO INC COMMON STOCK | 0.014211 |  |

## Genter Dividend Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CISCO SYSTEMS INC | 0.046834 | ✓ |
| NORTHERN TRUST CORP | 0.046722 |  |
| COTERRA ENERGY INC | 0.045532 | ✓ |
| ENBRIDGE INC | 0.042746 |  |
| ALTRIA GROUP INC | 0.041855 |  |
| M&T BANK CORP | 0.038199 |  |
| CHEVRON CORP | 0.038124 | ✓ |
| CVS HEALTH CORP | 0.036939 |  |
| JPMORGAN CHASE and CO | 0.035400 |  |
| MICROCHIP TECHNOLOGY | 0.034258 |  |
| PEPSICO INC | 0.034177 |  |
| UNITED PARCEL SERVICE INC CL B | 0.032635 | ✓ |
| EMERSON ELECTRIC CO | 0.030390 |  |
| MERCK & CO | 0.030176 | ✓ |
| JOHNSON&JOHNSON | 0.029986 | ✓ |
| AT&T INC | 0.029918 | ✓ |
| PHILLIPS 66 | 0.029747 |  |
| BLACKROCK INC | 0.029680 |  |
| EVERGY INC | 0.029019 |  |
| GILEAD SCIENCES INC | 0.028846 | ✓ |
| SEMPRA ENERGY | 0.028409 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.027707 |  |
| COMCAST CORP CL A | 0.026085 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.024182 |  |
| ABBVIE INC | 0.023543 |  |
| LOCKHEED MARTIN CORP | 0.022806 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.022588 |  |
| CRH PLC | 0.021058 |  |
| ACCENTURE PLC-A | 0.018570 | ✓ |
| HOME DEPOT INC | 0.017611 |  |
| MEDTRONIC PLC | 0.015787 | ✓ |
| CORNING INC | 0.015659 |  |
| LKQ CORP | 0.013870 |  |
| MONEYMKT | 0.010942 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-003670` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126003670/0002048251-26-003670-index.htm>
- N-PORT (fund B) — accession `0001193125-26-287600` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1318342/000119312526287600/0001193125-26-287600-index.htm>

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