# Portfolio overlap — SNPD vs CDC

Comparing **Xtrackers S&P Dividend Aristocrats Screened ETF** (2026-02-27) and **VictoryShares US EQ Income Enhanced Volatility Wtd ETF** (2026-03-31).

- Shared positions: 23
- Xtrackers S&P Dividend Aristocrats Screened ETF covered by VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 0.2046745596941430358019812774
- VictoryShares US EQ Income Enhanced Volatility Wtd ETF covered by Xtrackers S&P Dividend Aristocrats Screened ETF: 0.2046745596941430358019812774

## Xtrackers S&P Dividend Aristocrats Screened ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VERIZON COMMUNICATIONS INC | 0.031106 | ✓ |
| EDISON INTL | 0.026000 | ✓ |
| ROBERT HALF INTL | 0.025635 |  |
| AMCOR PLC | 0.025586 |  |
| REALTY INCOME CORP REIT | 0.022400 |  |
| FRANKLIN RESOURCES INC | 0.020687 | ✓ |
| SONOCO PRODUCTS CO | 0.020441 |  |
| CLOROX CO | 0.020324 | ✓ |
| KIMBERLY CLARK CORP | 0.020004 | ✓ |
| BEST BUY CO INC | 0.018993 | ✓ |
| HORMEL FOODS CRP | 0.018586 | ✓ |
| JM SMUCKER CO/THE | 0.018339 |  |
| TARGET CORP | 0.017997 | ✓ |
| EVERSOURCE ENERGY | 0.017146 | ✓ |
| FED REALTY INVS | 0.017102 |  |
| STANLEY BLACK and DECKER INC | 0.016634 | ✓ |
| PEPSICO INC | 0.016480 | ✓ |
| T ROWE PRICE GRP | 0.015898 | ✓ |
| SPIRE INC | 0.015560 |  |
| EXXON MOBIL CORP | 0.014098 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.014018 |  |
| ONE GAS INC | 0.013846 |  |
| CONSOLIDATED EDISON INC | 0.013326 | ✓ |
| POLARIS INC | 0.013226 |  |
| ESSENTIAL UTILITIES INC | 0.013081 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.013016 |  |
| ARCHER DANIELS MIDLAND CO | 0.013008 | ✓ |
| TEXAS INSTRUMENTS INC | 0.012915 | ✓ |
| AVISTA CORP | 0.012653 |  |
| WESTLAKE CORP | 0.012520 |  |
| SYSCO CORP | 0.012472 |  |
| PROCTER & GAMBLE | 0.012136 | ✓ |
| COCA-COLA CO/THE | 0.011885 | ✓ |
| ABBVIE INC | 0.011675 | ✓ |
| NEXTERA ENERGY INC | 0.011332 |  |
| COLGATE-PALMOLIVE CO | 0.011079 |  |
| MCCORMICK-N/V | 0.011038 | ✓ |
| PPG INDUSTRIES INC | 0.010961 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.010900 |  |
| NATL FUEL GAS CO | 0.010545 |  |
| ILLINOIS TOOL WORKS INC | 0.010466 |  |
| MEDTRONIC PLC | 0.010388 |  |
| MICROCHIP TECHNOLOGY | 0.010059 |  |
| AMER STATES WATE | 0.009934 |  |
| ABM INDUSTRIES INC | 0.009566 |  |
| CALIF WATER SRVC | 0.009130 |  |
| NIKE INC CL B | 0.008796 | ✓ |
| AFLAC INC | 0.008260 |  |
| FASTENAL CO | 0.008128 |  |
| AUTOMATIC DATA PROCESSING INC | 0.007919 | ✓ |

## VictoryShares US EQ Income Enhanced Volatility Wtd ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRSTENERGY CORP | 0.017738 |  |
| DUKE ENERGY CORP NEW | 0.017606 |  |
| WEC ENERGY GROUP INC | 0.017346 |  |
| ALLIANT ENERGY CORPORATION | 0.016538 |  |
| CMS ENERGY CORP | 0.016495 |  |
| EVERGY INC | 0.016310 |  |
| DTE ENERGY CO | 0.016131 |  |
| SOUTHERN CO | 0.015592 |  |
| CONSOLIDATED EDISON INC | 0.014886 | ✓ |
| PPL CORPORATION | 0.014516 |  |
| COCA-COLA CO/THE | 0.014394 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.013709 |  |
| EXELON CORP | 0.013611 |  |
| CHEVRON CORP | 0.013268 |  |
| XCEL ENERGY INC | 0.013038 |  |
| DOMINION ENERGY INC | 0.012863 |  |
| PUB SERV ENTERP | 0.012625 |  |
| PROCTER & GAMBLE | 0.012582 | ✓ |
| C N A FINANCIAL CORP | 0.012459 |  |
| KINDER MORGAN INC | 0.012334 |  |
| EXXON MOBIL CORP | 0.012201 | ✓ |
| AT&T INC | 0.012152 |  |
| MEDTRONIC PLC | 0.011665 |  |
| EOG RESOURCES INC | 0.011580 |  |
| AUTOMATIC DATA PROCESSING INC | 0.011064 | ✓ |
| TYSON FOODS INC CL A | 0.010979 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.010889 |  |
| PRUDENTL FINL | 0.010715 |  |
| ALTRIA GROUP INC | 0.010694 |  |
| ONEOK INC | 0.010623 |  |
| M&T BANK CORP | 0.010554 |  |
| PRINCIPAL FINL GROUP INC | 0.010386 |  |
| PHILLIPS 66 | 0.010350 |  |
| MONDELEZ INTL INC | 0.010315 |  |
| US BANCORP DEL | 0.010277 |  |
| VERIZON COMMUNICATIONS INC | 0.010257 | ✓ |
| WILLIAMS COS INC | 0.010219 |  |
| METLIFE INC | 0.010146 |  |
| CONOCOPHILLIPS | 0.010095 |  |
| TRUIST FINL CORP | 0.010029 |  |
| PEPSICO INC | 0.009941 | ✓ |
| EVEREST RE GROUP | 0.009873 |  |
| ARCHER DANIELS MIDLAND CO | 0.009693 | ✓ |
| PFIZER INC | 0.009668 |  |
| HOME DEPOT INC | 0.009614 |  |
| PAYCHEX INC | 0.009524 |  |
| STATE STREET CORP | 0.009522 |  |
| COMCAST CORP CL A | 0.009487 |  |
| PROGRESSIVE CORP OHIO | 0.009486 |  |
| KEYCORP | 0.009436 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-015691` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1503123/000094040026015691/0000940400-26-015691-index.htm>
- N-PORT (fund B) — accession `0001004726-26-004306` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1547580/000100472626004306/0001004726-26-004306-index.htm>

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