# Portfolio overlap — SNPD vs FVD

Comparing **Xtrackers S&P Dividend Aristocrats Screened ETF** (2026-02-27) and **First Trust Value Line Dividend Index Fund** (2026-03-31).

- Shared positions: 58
- Xtrackers S&P Dividend Aristocrats Screened ETF covered by First Trust Value Line Dividend Index Fund: 0.2438139002863681399194060818
- First Trust Value Line Dividend Index Fund covered by Xtrackers S&P Dividend Aristocrats Screened ETF: 0.2438139002863681399194060818

## 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 | ✓ |

## First Trust Value Line Dividend Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ENTERGY CORP | 0.004653 |  |
| RIO TINTO PLC SPON ADR | 0.004560 |  |
| SANOFI SPON ADR | 0.004516 |  |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 0.004513 |  |
| ASTRAZENECA PLC | 0.004496 |  |
| LANDSTAR SYSTEM INC | 0.004473 |  |
| BRISTOL-MYERS SQUIBB CO | 0.004465 |  |
| GSK plc SPONSORED ADR | 0.004455 |  |
| ABBVIE INC | 0.004453 | ✓ |
| THE CAMPBELL'S COMPANY | 0.004450 |  |
| KRAFT HEINZ CO/T | 0.004449 |  |
| MSC INDUSTRIAL DIRECT CO CL A | 0.004445 |  |
| CSX CORP | 0.004424 | ✓ |
| EXXON MOBIL CORP | 0.004418 | ✓ |
| PFIZER INC | 0.004402 |  |
| AVERY DENNISON CORP | 0.004396 |  |
| PPG INDUSTRIES INC | 0.004394 | ✓ |
| GENUINE PARTS CO | 0.004391 |  |
| IDACORP INC | 0.004390 |  |
| SONOCO PRODUCTS CO | 0.004383 | ✓ |
| FASTENAL CO | 0.004380 | ✓ |
| OLD REPUBLIC INTL CORP | 0.004376 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.004374 | ✓ |
| TE CONNECTIVITY PLC | 0.004368 |  |
| MERCK & CO | 0.004363 |  |
| CMS ENERGY CORP | 0.004363 |  |
| EXELON CORP | 0.004361 |  |
| FIRSTENERGY CORP | 0.004359 |  |
| JOHNSON&JOHNSON | 0.004357 |  |
| ALLIANT ENERGY CORPORATION | 0.004353 |  |
| CONSOLIDATED EDISON INC | 0.004353 | ✓ |
| LINDE PLC | 0.004351 | ✓ |
| TAKEDA PHARM-ADR | 0.004351 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.004351 |  |
| PRUDENTL FINL | 0.004348 |  |
| PPL CORPORATION | 0.004344 |  |
| AVISTA CORP | 0.004342 | ✓ |
| CENTERPOINT ENERGY INC | 0.004337 |  |
| DOMINION ENERGY INC | 0.004336 |  |
| HSBC HOLDINGS PLC SPONS ADR | 0.004336 |  |
| WEC ENERGY GROUP INC | 0.004335 |  |
| PINNACLE WEST CAPITAL CORP | 0.004333 |  |
| XCEL ENERGY INC | 0.004332 |  |
| EVERGY INC | 0.004329 |  |
| Novartis AG | 0.004328 |  |
| RPM INTL INC | 0.004328 | ✓ |
| VERISIGN INC | 0.004326 |  |
| SOUTHERN CO | 0.004320 |  |
| NEXTERA ENERGY INC | 0.004319 | ✓ |
| PEPSICO INC | 0.004319 | ✓ |


## 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 `0000940400-26-021489` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1329377/000094040026021489/0000940400-26-021489-index.htm>

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