# Portfolio overlap — RWSIX vs UDIV

Comparing **Redwood Systematic Macro Trend Fund** (2026-01-31) and **Franklin U.S. Core Dividend Tilt Index ETF** (2026-03-31).

- Shared positions: 43
- Redwood Systematic Macro Trend Fund covered by Franklin U.S. Core Dividend Tilt Index ETF: 0.2196453605238249750666018716
- Franklin U.S. Core Dividend Tilt Index ETF covered by Redwood Systematic Macro Trend Fund: 0.2196453605238249750666018716

## Redwood Systematic Macro Trend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ISHARES MSCI EAFE ETF MUTUAL FUND | 0.247399 |  |
| SCHWAB INTL SMALL-CAP EQUITY MUTUAL FUND | 0.134814 |  |
| VANGUARD-FTSE AW | 0.132939 |  |
| RDWD-R/E INC-I | 0.130570 |  |
| ALPHABET INC CL A | 0.038577 | ✓ |
| APPLE INC | 0.028510 | ✓ |
| MICROSOFT CORP | 0.023958 | ✓ |
| AMAZON.COM INC | 0.017106 | ✓ |
| META PLATFORMS INC CL A | 0.011323 | ✓ |
| BROADCOM INC | 0.010634 | ✓ |
| TESLA INC | 0.008469 | ✓ |
| BERKSHIRE HATH-B | 0.006686 | ✓ |
| MICROCHIP TECHNOLOGY | 0.005406 | ✓ |
| LOCKHEED MARTIN CORP | 0.005332 | ✓ |
| TEXAS INSTRUMENTS INC | 0.004890 | ✓ |
| VIATRIS INC | 0.004681 |  |
| FRANKLIN RESOURCES INC | 0.004480 |  |
| CHEVRON CORP | 0.004455 | ✓ |
| DOW INC | 0.004400 | ✓ |
| TARGET CORP | 0.004387 | ✓ |
| PPG INDUSTRIES INC | 0.004375 | ✓ |
| MOSAIC CO/THE | 0.004282 |  |
| BRISTOL-MYERS SQUIBB CO | 0.004250 | ✓ |
| KINDER MORGAN INC | 0.004247 | ✓ |
| COMCAST CORP CL A | 0.004219 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.004218 | ✓ |
| LKQ CORP | 0.004205 |  |
| DARDEN RESTAURANTS INC | 0.004200 | ✓ |
| STANLEY BLACK and DECKER INC | 0.004168 |  |
| ONEOK INC | 0.004143 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.004138 | ✓ |
| HASBRO INC | 0.004103 |  |
| SNAP-ON INCORPORATED | 0.004086 | ✓ |
| REALTY INCOME CORP REIT | 0.004053 | ✓ |
| OMNICOM GROUP INC | 0.004044 | ✓ |
| HORMEL FOODS CRP | 0.004027 |  |
| ALTRIA GROUP INC | 0.004013 | ✓ |
| EDISON INTL | 0.004012 | ✓ |
| APA CORP | 0.004009 |  |
| MERCK & CO | 0.004008 | ✓ |
| AES CORP | 0.003977 |  |
| FORD MOTOR CO | 0.003967 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.003965 | ✓ |
| EOG RESOURCES INC | 0.003947 | ✓ |
| CONAGRA BRANDS INC | 0.003926 |  |
| EVERSOURCE ENERGY | 0.003922 | ✓ |
| PINNACLE WEST CAPITAL CORP | 0.003919 |  |
| PFIZER INC | 0.003900 | ✓ |
| INTL PAPER CO | 0.003873 | ✓ |
| AT&T INC | 0.003853 | ✓ |

## Franklin U.S. Core Dividend Tilt Index ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.069251 |  |
| APPLE INC | 0.064363 | ✓ |
| MICROSOFT CORP | 0.046221 | ✓ |
| AMAZON.COM INC | 0.033839 | ✓ |
| ALPHABET INC CL A | 0.029104 | ✓ |
| ALPHABET INC CL C | 0.025251 |  |
| BROADCOM INC | 0.024124 | ✓ |
| META PLATFORMS INC CL A | 0.020633 | ✓ |
| TESLA INC | 0.018020 | ✓ |
| JPMORGAN CHASE and CO | 0.015741 |  |
| EXXON MOBIL CORP | 0.012632 |  |
| LILLY ELI and CO | 0.012362 |  |
| CHEVRON CORP | 0.012275 | ✓ |
| ABBVIE INC | 0.009783 |  |
| JOHNSON&JOHNSON | 0.009384 |  |
| HOME DEPOT INC | 0.009170 |  |
| VERIZON COMMUNICATIONS INC | 0.008838 | ✓ |
| PFIZER INC | 0.008297 | ✓ |
| MORGAN STANLEY | 0.008232 |  |
| AT&T INC | 0.008195 | ✓ |
| CISCO SYSTEMS INC | 0.007702 |  |
| PEPSICO INC | 0.007347 |  |
| BLACKROCK INC | 0.007086 |  |
| MICRON TECHNOLOGY INC | 0.007074 |  |
| BANK OF AMERICA CORPORATION | 0.006976 |  |
| PHILIP MORRIS INTL INC | 0.006924 |  |
| COCA-COLA CO/THE | 0.006871 |  |
| MERCK & CO | 0.006810 | ✓ |
| PROCTER & GAMBLE | 0.006441 |  |
| PROGRESSIVE CORP OHIO | 0.006304 |  |
| BRISTOL-MYERS SQUIBB CO | 0.006279 | ✓ |
| PROLOGIS INC REIT | 0.006253 |  |
| QUALCOMM INC | 0.006242 |  |
| LAM RESEARCH CORP | 0.006214 |  |
| TEXAS INSTRUMENTS INC | 0.006173 | ✓ |
| ALTRIA GROUP INC | 0.006014 | ✓ |
| INTL BUS MACH CORP | 0.005828 |  |
| NETFLIX INC | 0.005816 |  |
| ADV MICRO DEVICE | 0.005759 |  |
| GOLDMAN SACHS GROUP INC | 0.005577 |  |
| APPLIED MATERIALS INC | 0.005567 |  |
| COMCAST CORP CL A | 0.005489 | ✓ |
| CITIGROUP INC | 0.005409 |  |
| ACCENTURE PLC CL A | 0.005382 |  |
| PALANTIR TECHNOLOGIES INC | 0.005219 |  |
| WALMART INC | 0.005205 |  |
| AMGEN INC | 0.005048 |  |
| UNITEDHEALTH GRP | 0.004932 |  |
| WELLS FARGO & CO | 0.004908 |  |
| ORACLE CORP | 0.004906 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-004262` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1552947/000091047226004262/0000910472-26-004262-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020722` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1655589/000094040026020722/0000940400-26-020722-index.htm>

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