# Portfolio overlap — SNPD vs PAPI

Comparing **Xtrackers S&P Dividend Aristocrats Screened ETF** (2026-02-27) and **Parametric Equity Premium Income ETF** (2026-03-31).

- Shared positions: 45
- Xtrackers S&P Dividend Aristocrats Screened ETF covered by Parametric Equity Premium Income ETF: 0.2041927597304686473863700206
- Parametric Equity Premium Income ETF covered by Xtrackers S&P Dividend Aristocrats Screened ETF: 0.2041927597304686473863700205

## 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 | ✓ |

## Parametric Equity Premium Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MSILF-GOVT-INS | 0.041652 |  |
| PATTERSON-UTI ENERGY INC | 0.008192 |  |
| PERMIAN RESOURCES CORP CL A | 0.007966 |  |
| CORNING INC | 0.007424 |  |
| VALERO ENERGY CORP | 0.007285 |  |
| LYONDELLBASELL INDS CLASS A | 0.007219 |  |
| NOBLE CORP PLC | 0.007150 |  |
| PHILLIPS 66 | 0.007105 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.007047 |  |
| CHORD ENERGY CORP | 0.006804 |  |
| EXXON MOBIL CORP | 0.006782 | ✓ |
| DOW INC | 0.006734 |  |
| CHEVRON CORP | 0.006729 |  |
| INTERNATIONAL SEAWAYS INC | 0.006605 |  |
| ROYALTY PHARMA PLC | 0.006558 |  |
| COTERRA ENERGY INC | 0.006509 |  |
| VERIZON COMMUNICATIONS INC | 0.006460 | ✓ |
| NEW YORK TIMES CO CL A | 0.006400 |  |
| MILLICOM INTL CELL SA | 0.006393 |  |
| NEW JERSEY RESOURCES CORP | 0.006318 |  |
| TARGET CORP | 0.006190 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.006138 | ✓ |
| CONOCOPHILLIPS | 0.006134 |  |
| HF SINCLAIR CORP | 0.006129 |  |
| BRISTOL-MYERS SQUIBB CO | 0.006128 |  |
| JOHNSON&JOHNSON | 0.006126 |  |
| EOG RESOURCES INC | 0.006097 |  |
| ARCHER DANIELS MIDLAND CO | 0.005946 | ✓ |
| PEPSICO INC | 0.005933 | ✓ |
| MERCK & CO | 0.005896 |  |
| ANTERO MIDSTREAM CORP | 0.005841 |  |
| KINDER MORGAN INC | 0.005822 |  |
| HASBRO INC | 0.005739 |  |
| JANUS HENDERSON GROUP PLC | 0.005723 |  |
| CABOT CORP | 0.005704 |  |
| FIRSTENERGY CORP | 0.005667 |  |
| SOUTHERN CO | 0.005653 |  |
| VIPER ENERGY INC A | 0.005651 |  |
| EVERGY INC | 0.005649 |  |
| WILLIAMS COS INC | 0.005642 |  |
| CME GROUP INC CL A | 0.005638 |  |
| TD SYNNEX CORP | 0.005634 |  |
| AT&T INC | 0.005615 |  |
| ANALOG DEVICES INC | 0.005598 | ✓ |
| CORTEVA INC | 0.005590 |  |
| GILEAD SCIENCES INC | 0.005573 |  |
| DT MIDSTREAM INC | 0.005566 |  |
| IDACORP INC | 0.005557 |  |
| AVNET INC | 0.005538 |  |
| AVISTA CORP | 0.005536 | ✓ |


## 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 `0002071691-26-011921` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1676326/000207169126011921/0002071691-26-011921-index.htm>

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