# Portfolio overlap — SHRY vs DIVN

Comparing **First Trust Bloomberg Shareholder Yield ETF** (2026-03-31) and **Horizon Dividend Income ETF** (2026-02-28).

- Shared positions: 27
- First Trust Bloomberg Shareholder Yield ETF covered by Horizon Dividend Income ETF: 0.2848600407352175241770848896
- Horizon Dividend Income ETF covered by First Trust Bloomberg Shareholder Yield ETF: 0.2848600407352175241770848897

## First Trust Bloomberg Shareholder Yield ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CHARTER COMMUNICATIONS INC A | 0.051062 |  |
| CONOCOPHILLIPS | 0.049829 | ✓ |
| COMCAST CORP CL A | 0.047428 | ✓ |
| CHENIERE ENERGY INC | 0.043509 |  |
| SYNCHRONY FINANCIAL | 0.040255 | ✓ |
| CHEVRON CORP | 0.038367 | ✓ |
| ALTRIA GROUP INC | 0.038359 | ✓ |
| METLIFE INC | 0.032592 |  |
| PAYPAL HOLDINGS | 0.032355 |  |
| THE CIGNA GROUP | 0.027825 |  |
| FISERV INC | 0.027681 |  |
| UNION PACIFIC CORP | 0.026285 | ✓ |
| KIMBERLY CLARK CORP | 0.024405 | ✓ |
| AFLAC INC | 0.024220 | ✓ |
| COLGATE-PALMOLIVE CO | 0.022332 | ✓ |
| EOG RESOURCES INC | 0.021909 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.021677 | ✓ |
| ARCH CAPITAL GROUP LTD | 0.020766 |  |
| PROCTER & GAMBLE | 0.019563 | ✓ |
| CME GROUP INC CL A | 0.019049 | ✓ |
| ELECTRONIC ARTS INC | 0.018944 |  |
| UNITED PARCEL SERVICE INC CL B | 0.018526 |  |
| ADOBE INC | 0.018517 |  |
| KINDER MORGAN INC | 0.017546 | ✓ |
| AUTOZONE INC | 0.016519 |  |
| QUALCOMM INC | 0.016382 | ✓ |
| ALLSTATE CORPORATION | 0.016129 | ✓ |
| MERCK & CO | 0.016119 | ✓ |
| LOCKHEED MARTIN CORP | 0.015648 | ✓ |
| THE BOOKING HOLDINGS INC | 0.014777 |  |
| TRAVELERS COS IN | 0.014701 |  |
| ABBVIE INC | 0.014666 | ✓ |
| CHIPOTLE MEXICAN GRILL INC | 0.014664 |  |
| AUTOMATIC DATA PROCESSING INC | 0.014344 | ✓ |
| APPLIED MATERIALS INC | 0.014159 | ✓ |
| NORFOLK SOUTHERN CORP | 0.012368 |  |
| LINDE PLC | 0.011695 |  |
| KLA CORP | 0.011182 | ✓ |
| MCDONALDS CORP | 0.010908 | ✓ |
| APPLE INC | 0.010148 |  |
| ANALOG DEVICES INC | 0.010122 | ✓ |
| ABBOTT LABS | 0.009735 |  |
| GILEAD SCIENCES INC | 0.009318 | ✓ |
| MASTERCARD INC CL A | 0.008624 |  |
| VISA INC-CLASS A | 0.008469 |  |
| META PLATFORMS INC CL A | 0.007341 |  |
| WALMART INC | 0.005506 |  |
| JOHNSON&JOHNSON | 0.004318 | ✓ |
| ALPHABET INC CL A | 0.003028 |  |
| MICROSOFT CORP | 0.002982 |  |

## Horizon Dividend Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CHEVRON CORP | 0.051971 | ✓ |
| EXXON MOBIL CORP | 0.049459 |  |
| MERCK & CO | 0.049185 | ✓ |
| JOHNSON&JOHNSON | 0.041393 | ✓ |
| PROCTER & GAMBLE | 0.038231 | ✓ |
| AMGEN INC | 0.030533 |  |
| ABBVIE INC | 0.028400 | ✓ |
| MCDONALDS CORP | 0.028124 | ✓ |
| QUALCOMM INC | 0.025953 | ✓ |
| ACCENTURE PLC CL A | 0.025019 |  |
| T-MOBILE US INC | 0.024524 |  |
| VERIZON COMMUNICATIONS INC | 0.023920 |  |
| GILEAD SCIENCES INC | 0.023425 | ✓ |
| PHILIP MORRIS INTL INC | 0.022034 |  |
| APPLIED MATERIALS INC | 0.021495 | ✓ |
| ALTRIA GROUP INC | 0.020506 | ✓ |
| TEXAS INSTRUMENTS INC | 0.019234 |  |
| COMCAST CORP CL A | 0.018686 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.018578 |  |
| PROGRESSIVE CORP OHIO | 0.018575 |  |
| UNION PACIFIC CORP | 0.017749 | ✓ |
| LAM RESEARCH CORP | 0.016598 |  |
| HOME DEPOT INC | 0.015701 |  |
| ANALOG DEVICES INC | 0.015554 | ✓ |
| CISCO SYSTEMS INC | 0.014327 |  |
| CONOCOPHILLIPS | 0.014200 | ✓ |
| KLA CORP | 0.013204 | ✓ |
| AT&T INC | 0.012579 |  |
| PEPSICO INC | 0.011883 |  |
| ILLINOIS TOOL WORKS INC | 0.011668 |  |
| EOG RESOURCES INC | 0.010584 | ✓ |
| PACCAR INC | 0.010108 |  |
| COLGATE-PALMOLIVE CO | 0.009122 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.008500 | ✓ |
| LOWES COS INC | 0.008063 |  |
| TE CONNECTIVITY PLC | 0.007973 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.007512 |  |
| MARSH & MCLENNAN | 0.007302 |  |
| PFIZER INC | 0.007140 |  |
| NXP SEMICONDUCTORS NV | 0.006837 |  |
| NETAPP INC | 0.006764 |  |
| HERSHEY CO/THE | 0.006050 |  |
| SKYWORKS SOLUTIONS INC | 0.005838 |  |
| GARMIN LTD | 0.005835 |  |
| BLACKSTONE INC | 0.005814 |  |
| HP INC | 0.005657 |  |
| TARGA RESOURCES CORP | 0.005569 |  |
| OCCIDENTAL PETROLEUM CORP | 0.005529 |  |
| ZOETIS INC CL A | 0.005453 |  |
| CME GROUP INC CL A | 0.005339 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020405` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1552740/000094040026020405/0000940400-26-020405-index.htm>
- N-PORT (fund B) — accession `0000894189-26-013899` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1643174/000089418926013899/0000894189-26-013899-index.htm>

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