# Portfolio overlap — SAMM vs IDIVX

Comparing **Strategas Macro Momentum ETF** (2026-03-31) and **Integrity Dividend Harvest Fund** (2026-01-30).

- Shared positions: 6
- Strategas Macro Momentum ETF covered by Integrity Dividend Harvest Fund: 0.1337904069262847348604501819
- Integrity Dividend Harvest Fund covered by Strategas Macro Momentum ETF: 0.1337904069262847348604501819

## Strategas Macro Momentum ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APA CORP | 0.058337 |  |
| DOW INC | 0.048304 |  |
| GE VERNOVA LLC | 0.045707 |  |
| Common Stock | 0.044013 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.043566 |  |
| REGENERON PHARMACEUTICALS INC | 0.043485 |  |
| PARKER HANNIFIN CORP | 0.043446 |  |
| GILEAD SCIENCES INC | 0.042844 |  |
| ALCOA CORP COMMON STOCK | 0.040527 |  |
| MARRIOTT INTL-A | 0.038984 |  |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.038600 |  |
| FREEPORT MCMORAN INC | 0.038286 |  |
| TKO GROUP HOLDINGS INC | 0.038276 |  |
| Viking Holdings Ltd | 0.035068 |  |
| CHEVRON CORP | 0.034025 | ✓ |
| NEXTERA ENERGY INC | 0.032952 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.032878 | ✓ |
| DEERE & CO | 0.032770 |  |
| CAMECO CORP | 0.032429 |  |
| NATERA INC | 0.031063 |  |
| LILLY ELI and CO | 0.030219 | ✓ |
| CSX CORP | 0.028998 |  |
| GOLDMAN SACHS GROUP INC | 0.028706 |  |
| ASML Holding NV - NY Reg Shares | 0.026561 |  |
| MORGAN STANLEY | 0.023400 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.023055 |  |
| XPO LOGISTICS INC | 0.021890 |  |
| PEPSICO INC | 0.021612 | ✓ |

## Integrity Dividend Harvest Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BROADCOM INC | 0.050719 |  |
| NEXTERA ENERGY INC | 0.041079 | ✓ |
| TC ENERGY CORP | 0.040655 |  |
| CORNING INC | 0.038269 |  |
| CHEVRON CORP | 0.034209 | ✓ |
| PEPSICO INC | 0.031689 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.027501 |  |
| MORGAN STANLEY | 0.026512 | ✓ |
| ENTERGY CORP | 0.026269 |  |
| ABBVIE INC | 0.026235 |  |
| VERIZON COMMUNICATIONS INC | 0.025110 |  |
| OPTION | 0.023943 |  |
| CME GROUP INC CL A | 0.023291 |  |
| XCEL ENERGY INC | 0.021572 |  |
| PRUDENTL FINL | 0.021486 |  |
| AT&T INC | 0.021119 |  |
| AMERICAN FINL GROUP INC OHIO | 0.020573 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.019074 |  |
| ALTRIA GROUP INC | 0.018980 |  |
| CITIGROUP INC | 0.018274 |  |
| MERCK & CO | 0.017770 |  |
| SPONSORED ADR | 0.017601 |  |
| MCCORMICK-N/V | 0.016939 |  |
| ENBRIDGE INC | 0.015741 |  |
| BEST BUY CO INC | 0.015736 |  |
| LOCKHEED MARTIN CORP | 0.015331 |  |
| COCA-COLA CO/THE | 0.014467 |  |
| KENVUE INC | 0.014020 |  |
| LILLY ELI and CO | 0.013872 | ✓ |
| PFIZER INC | 0.013635 |  |
| QUALCOMM INC | 0.013436 |  |
| HOME DEPOT INC | 0.013280 |  |
| BANK OF AMERICA CORPORATION | 0.012860 |  |
| OLD REPUBLIC INTL CORP | 0.012624 |  |
| EVERGY INC | 0.012365 |  |
| GENUINE PARTS CO | 0.012319 |  |
| TARGET CORP | 0.011897 |  |
| INTL BUS MACH CORP | 0.011862 |  |
| JPMORGAN CHASE and CO | 0.011831 |  |
| PHILLIPS 66 | 0.011567 |  |
| TEXAS INSTRUMENTS INC | 0.011115 |  |
| MCDONALDS CORP | 0.010152 |  |
| PHILIP MORRIS INTL INC | 0.010121 |  |
| PAYCHEX INC | 0.009972 |  |
| KIMBERLY CLARK CORP | 0.009668 |  |
| UNITED PARCEL SERVICE INC CL B | 0.009415 |  |
| EXXON MOBIL CORP | 0.009115 |  |
| BLACKROCK INC | 0.009016 |  |
| ALLSTATE CORPORATION | 0.008979 |  |
| UNUM GROUP | 0.008570 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-004727` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1593547/000204825126004727/0002048251-26-004727-index.htm>
- N-PORT (fund B) — accession `0000893730-26-000036` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/893730/000089373026000036/0000893730-26-000036-index.htm>

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