# Portfolio overlap — ROAM vs DIEM

Comparing **Hartford Multifactor Emerging Markets ETF** (2026-01-31) and **Franklin Emerging Market Core Dividend Tilt Index ETF** (2026-03-31).

- Shared positions: 159
- Hartford Multifactor Emerging Markets ETF covered by Franklin Emerging Market Core Dividend Tilt Index ETF: 0.3598861530699206151955200627
- Franklin Emerging Market Core Dividend Tilt Index ETF covered by Hartford Multifactor Emerging Markets ETF: 0.3598861530699206151955200626

## Hartford Multifactor Emerging Markets ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SK HYNIX INC | 0.026686 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.018322 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.012567 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.011811 |  |
| DELTA ELEC | 0.009989 | ✓ |
| KIA CORP | 0.009740 | ✓ |
| UMC | 0.009423 | ✓ |
| ICBC-H | 0.009338 | ✓ |
| CHINA HONGQIAO | 0.008739 | ✓ |
| Grupo Cibest SA (Preference) | 0.008663 | ✓ |
| TRIPOD TECH CORP | 0.008517 | ✓ |
| CCB-H | 0.008337 | ✓ |
| STATE BANK IND | 0.008043 |  |
| PKN ORLEN | 0.007964 |  |
| PETROCHINA-H | 0.007926 | ✓ |
| Gold Fields Ltd SPONSORED ADR | 0.007879 |  |
| ANGLOGOLD ASHANTI PLC | 0.007861 |  |
| ASE TECHNOLOGY H | 0.007836 | ✓ |
| Advanced Info Service PLC. | 0.007810 | ✓ |
| GRUPO MEXICO-B | 0.007755 | ✓ |
| ALUMINUM CORP-H | 0.007667 |  |
| SAMSUNG SDS CO | 0.007612 |  |
| BANK OF CHINA-H | 0.007567 | ✓ |
| PZU | 0.007477 |  |
| HYUNDAI MOTOR CO | 0.007449 | ✓ |
| CSPC PHARMACEUTI | 0.007214 |  |
| CANARA BANK | 0.007186 | ✓ |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.007183 |  |
| SAUDI ARABIAN OI | 0.007017 | ✓ |
| PICC GROUP-H | 0.006980 | ✓ |
| DELTA ELECTRONICS THAI PCL | 0.006911 | ✓ |
| SAUDI NATIONAL B | 0.006877 | ✓ |
| Infosys Ltd. SPONSORED ADR | 0.006863 |  |
| CHROMA ATE | 0.006687 |  |
| ABC-H | 0.006607 | ✓ |
| COSCO SHIP HOL-H | 0.006516 | ✓ |
| HYUNDAI MOBIS | 0.006457 |  |
| COMMON STOCK | 0.006359 |  |
| PERUSAHAAN GAS N | 0.006358 |  |
| ELITE MATERIAL | 0.006350 | ✓ |
| NETEASE INC | 0.006343 | ✓ |
| SAUDI TELECOM CO | 0.006278 | ✓ |
| TUPRAS | 0.006169 | ✓ |
| GRUPO F BANORT-O | 0.006113 | ✓ |
| REDINGTON LTD | 0.006065 |  |
| SABESP | 0.005977 | ✓ |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.005927 |  |
| SAMSUNG ELECTRO | 0.005888 |  |
| TIM SA | 0.005847 | ✓ |
| ASSECO POLAND SA COMMON STOCK | 0.005820 |  |

## Franklin Emerging Market Core Dividend Tilt Index ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.123477 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.056072 | ✓ |
| SK HYNIX INC | 0.032278 | ✓ |
| BABA-W | 0.020103 | ✓ |
| TENCENT HOLDINGS LTD | 0.018741 | ✓ |
| CCB-H | 0.014498 | ✓ |
| MEDIATEK | 0.012080 | ✓ |
| VALE SA | 0.010929 |  |
| BANK OF CHINA-H | 0.010269 | ✓ |
| ITAU UNIBAN-PREF | 0.009564 |  |
| INFOSYS LTD COMMON STOCK | 0.009355 |  |
| PING AN-H | 0.008676 | ✓ |
| SAUDI ARABIAN OI | 0.008591 | ✓ |
| SAUDI NATIONAL B | 0.008511 | ✓ |
| JD-SW | 0.008505 |  |
| GRUPO F BANORT-O | 0.008194 | ✓ |
| FIRSTRAND LTD | 0.007691 | ✓ |
| FUBON FINANCIAL | 0.007618 | ✓ |
| HON HAI | 0.007056 | ✓ |
| NETEASE INC | 0.007046 | ✓ |
| ICBC-H | 0.006958 | ✓ |
| STANDARD BANK GR | 0.006920 | ✓ |
| QUANTA COMPUTER | 0.006908 | ✓ |
| TATA CONSULTANCY VSS LTD | 0.006856 | ✓ |
| PETROCHINA-H | 0.006710 | ✓ |
| CTBC FINANCIAL | 0.006616 | ✓ |
| PETROBRAS-PREF | 0.006588 | ✓ |
| EMAAR PROP PJSC | 0.006264 |  |
| UMC | 0.006246 | ✓ |
| CATHAY FINANCIAL | 0.006227 | ✓ |
| SAMSUNG ELE-PREF | 0.005963 |  |
| MALAYAN BANKING | 0.005867 | ✓ |
| PETROBRAS | 0.005777 |  |
| BOC HONG KONG HO | 0.005627 |  |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.005554 | ✓ |
| SAUDI TELECOM CO | 0.005507 | ✓ |
| FIRST ABU DHABI | 0.005304 |  |
| CHINA SHENHUA-H | 0.005198 | ✓ |
| KWEICHOW MOUTAI CO LTD A | 0.004994 |  |
| NTPC LTD | 0.004956 | ✓ |
| TATA STEEL LTD | 0.004945 |  |
| ETISALAT | 0.004886 |  |
| PUBLIC BANK BHD | 0.004834 | ✓ |
| DELTA ELEC | 0.004499 | ✓ |
| CIMB GROUP HOLDI | 0.004229 | ✓ |
| BANK CENTRAL ASI | 0.004158 |  |
| CHINA HONGQIAO | 0.004128 | ✓ |
| HYUNDAI MOTOR CO | 0.004112 | ✓ |
| HCL TECH LTD | 0.004070 | ✓ |
| GOLD FIELDS LTD | 0.004070 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-030409` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1605803/000141036826030409/0001410368-26-030409-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020162` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1655589/000094040026020162/0000940400-26-020162-index.htm>

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