# Portfolio overlap — SIXA vs DIVN

Comparing **ETC 6 Meridian Mega Cap Equity ETF** (2026-02-28) and **Horizon Dividend Income ETF** (2026-02-28).

- Shared positions: 17
- ETC 6 Meridian Mega Cap Equity ETF covered by Horizon Dividend Income ETF: 0.2927868166880796028689504524
- Horizon Dividend Income ETF covered by ETC 6 Meridian Mega Cap Equity ETF: 0.2927868166880796028689504523

## ETC 6 Meridian Mega Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALTRIA GROUP INC | 0.057547 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.043609 | ✓ |
| PEPSICO INC | 0.042204 | ✓ |
| AT&T INC | 0.040773 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.028882 | ✓ |
| SOUTHERN CO | 0.028347 |  |
| MERCK & CO | 0.028314 | ✓ |
| COLGATE-PALMOLIVE CO | 0.028068 | ✓ |
| DUKE ENERGY CORP NEW | 0.027999 |  |
| JOHNSON&JOHNSON | 0.027934 | ✓ |
| AMERICAN TOWER CORP | 0.027922 |  |
| CVS HEALTH CORP | 0.027543 |  |
| PHILIP MORRIS INTL INC | 0.027042 | ✓ |
| MONDELEZ INTL INC | 0.026935 |  |
| PFIZER INC | 0.026823 | ✓ |
| COMCAST CORP CL A | 0.026647 | ✓ |
| LILLY ELI and CO | 0.025716 |  |
| US BANCORP DEL | 0.024586 |  |
| GENERAL MOTORS CO | 0.024277 |  |
| NVIDIA CORP | 0.024116 |  |
| QUALCOMM INC | 0.023871 | ✓ |
| ALPHABET INC CL A | 0.023499 |  |
| PALANTIR TECHNOLOGIES INC | 0.023422 |  |
| GENERAL ELECTRIC CO | 0.014391 |  |
| T-MOBILE US INC | 0.014247 | ✓ |
| PROCTER & GAMBLE | 0.014064 | ✓ |
| CATERPILLAR INC | 0.014032 |  |
| COCA-COLA CO/THE | 0.014021 |  |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK | 0.013866 |  |
| MCDONALDS CORP | 0.013826 | ✓ |
| SIMON PROPERTY | 0.013642 |  |
| COSTCO WHOLESALE CORP | 0.013609 |  |
| ABBOTT LABORATORIES COMMON STOCK | 0.013563 |  |
| WALMART INC | 0.013459 |  |
| GILEAD SCIENCES INC | 0.013442 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.013227 |  |
| RTX CORPORATION COMMON STOCK | 0.013089 |  |
| APPLE INC COMMON STOCK | 0.012849 |  |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 0.012683 |  |
| CISCO SYSTEMS INC | 0.012643 | ✓ |
| WALT DISNEY CO/T | 0.012573 |  |
| BROADCOM INC | 0.012412 |  |
| UBER TECHNOLOGIES INC | 0.011943 |  |
| META PLATFORMS INC CL A | 0.011730 |  |
| AMERICAN EXPRESS CO COMMON STOCK | 0.011278 |  |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0.011046 |  |
| INTUIT INC | 0.010552 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.001738 |  |

## 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 `0002048251-26-003482` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1452937/000204825126003482/0002048251-26-003482-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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