# Portfolio overlap — RFDA vs QTOP

Comparing **RiverFront Dynamic US Dividend Advantage ETF** (2026-02-28) and **iShares Nasdaq Top 30 Stocks ETF** (2026-03-31).

- Shared positions: 9
- RiverFront Dynamic US Dividend Advantage ETF covered by iShares Nasdaq Top 30 Stocks ETF: 0.3888413957125678926948275990
- iShares Nasdaq Top 30 Stocks ETF covered by RiverFront Dynamic US Dividend Advantage ETF: 0.3888413957125678926948275990

## RiverFront Dynamic US Dividend Advantage ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.114255 | ✓ |
| APPLE INC | 0.082654 | ✓ |
| MICROSOFT CORP | 0.064511 | ✓ |
| AMAZON.COM INC | 0.038917 | ✓ |
| ALPHABET INC CL C | 0.036883 | ✓ |
| PERDOCEO EDUCATION CORP | 0.026641 |  |
| ANTERO MIDSTREAM CORP | 0.021612 |  |
| CISCO SYSTEMS INC | 0.021568 | ✓ |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.020215 |  |
| CLEARWAY ENERGY INC CL C | 0.017999 |  |
| INTL BUS MACH CORP | 0.017920 |  |
| PITNEY-BOWES INC | 0.017148 |  |
| OLD REPUBLIC INTL CORP | 0.016810 |  |
| US BANCORP DEL | 0.016272 |  |
| KINDER MORGAN INC | 0.016251 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.016244 |  |
| MYERS INDUSTRIES | 0.016207 |  |
| TJX COS INC | 0.014969 |  |
| UNIVERSAL INSURANCE HLDGS INC | 0.014611 |  |
| EXXON MOBIL CORP | 0.012816 |  |
| ALPHABET INC CL A | 0.012810 | ✓ |
| PUB SERV ENTERP | 0.012728 |  |
| DELUXE CORP | 0.012111 |  |
| EOG RESOURCES INC | 0.012110 |  |
| VISA INC-CLASS A | 0.011953 |  |
| TANGER INC- REIT | 0.011741 |  |
| FIRST FIN COR/IN | 0.011706 |  |
| FIRST HORIZON CORP | 0.011311 |  |
| UNIVERSAL HEALTH REALTY TRUST | 0.010927 |  |
| HANMI FINL CORP | 0.010921 |  |
| GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | 0.010493 |  |
| CRESCENT ENERGY INC A | 0.010342 |  |
| TRUSTCO BANK NY | 0.010178 |  |
| HERITAGE COMMERCE CORP | 0.009929 |  |
| RAMACO RESOURCES INC | 0.009619 |  |
| ALTRIA GROUP INC | 0.009176 |  |
| QUALCOMM INC | 0.008942 | ✓ |
| WASH TRUST BANC | 0.008760 |  |
| TRANE TECHNOLOGI | 0.008564 |  |
| FIDELITY NATL INFORM SVCS INC | 0.008438 |  |
| AMGEN INC | 0.008301 | ✓ |
| H&R BLOCK INC | 0.007964 |  |
| VALLEY NATL BANCORP | 0.007880 |  |
| LOCKHEED MARTIN CORP | 0.007805 |  |
| GLOBAL MEDICAL REIT INC | 0.007603 |  |
| HUNTINGTON BANCSHARES INC | 0.007401 |  |
| COCA-COLA CO/THE | 0.007269 |  |
| ONEMAIN HOLDINGS INC | 0.007166 |  |
| VAALCO ENERGY INC | 0.007116 |  |
| MEDICAL PROPERTI | 0.006879 |  |

## iShares Nasdaq Top 30 Stocks ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.114366 | ✓ |
| APPLE INC | 0.100548 | ✓ |
| MICROSOFT CORP | 0.074176 | ✓ |
| AMAZON.COM INC | 0.060334 | ✓ |
| WALMART INC | 0.045890 |  |
| ALPHABET INC CL A | 0.045181 | ✓ |
| TESLA INC | 0.043632 |  |
| ALPHABET INC CL C | 0.042095 | ✓ |
| META PLATFORMS INC CL A | 0.041701 |  |
| BROADCOM INC | 0.040557 |  |
| COSTCO WHOLESALE CORP | 0.033737 |  |
| NETFLIX INC | 0.030973 |  |
| MICRON TECHNOLOGY INC | 0.029011 |  |
| PALANTIR TECHNOLOGIES INC | 0.025575 |  |
| ADV MICRO DEVICE | 0.025306 |  |
| CISCO SYSTEMS INC | 0.023382 | ✓ |
| APPLIED MATERIALS INC | 0.020695 |  |
| LAM RESEARCH CORP | 0.020357 |  |
| T-MOBILE US INC | 0.017655 |  |
| LINDE PLC | 0.017529 |  |
| INTEL CORP | 0.016818 |  |
| PEPSICO INC | 0.016192 |  |
| KLA CORP | 0.014724 |  |
| AMGEN INC | 0.014472 | ✓ |
| TEXAS INSTRUMENTS INC | 0.013443 |  |
| GILEAD SCIENCES INC | 0.013200 |  |
| INTUITIVE SURGICAL INC | 0.012491 |  |
| ANALOG DEVICES INC | 0.011850 |  |
| SHOPIFY INC CL A | 0.011096 |  |
| HONEYWELL INTL INC | 0.010962 |  |
| QUALCOMM INC | 0.010484 | ✓ |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.001567 |  |


## Sources

- N-PORT (fund A) — accession `0001049169-26-001015` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1414040/000104916926001015/0001049169-26-001015-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012486` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126012486/0002071691-26-012486-index.htm>

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_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._

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