# Portfolio overlap — SNPD vs VALQ

Comparing **Xtrackers S&P Dividend Aristocrats Screened ETF** (2026-02-27) and **American Century U.S. Quality Value ETF** (2026-02-28).

- Shared positions: 31
- Xtrackers S&P Dividend Aristocrats Screened ETF covered by American Century U.S. Quality Value ETF: 0.2063142392816310112341543387
- American Century U.S. Quality Value ETF covered by Xtrackers S&P Dividend Aristocrats Screened ETF: 0.2063142392816310112341543384

## 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 | ✓ |

## American Century U.S. Quality Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LOCKHEED MARTIN CORP | 0.032747 |  |
| MERCK & CO | 0.028777 |  |
| LOWES COS INC | 0.028695 | ✓ |
| CISCO SYSTEMS INC | 0.025185 |  |
| PROCTER & GAMBLE | 0.019835 | ✓ |
| INTL BUS MACH CORP | 0.018249 |  |
| GILEAD SCIENCES INC | 0.017441 |  |
| APPLIED MATERIALS INC | 0.017161 |  |
| QUALCOMM INC | 0.016453 | ✓ |
| LAM RESEARCH CORP | 0.016443 |  |
| VERIZON COMMUNICATIONS INC | 0.016133 | ✓ |
| APPLE INC | 0.015475 |  |
| ALPHABET INC CL A | 0.015127 |  |
| CFD_EQS GOLDUS33 2256908 | 0.015050 |  |
| SCHWAB CHARLES CORP | 0.015028 |  |
| GOLDMAN SACHS GROUP INC | 0.014751 |  |
| JOHNSON&JOHNSON | 0.014726 |  |
| EXXON MOBIL CORP | 0.014462 | ✓ |
| COLGATE-PALMOLIVE CO | 0.014372 | ✓ |
| WALMART INC | 0.013954 | ✓ |
| HONEYWELL INTL INC | 0.013840 |  |
| UNION PACIFIC CORP | 0.013428 |  |
| CHEVRON CORP | 0.013403 |  |
| PEPSICO INC | 0.013164 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.012938 |  |
| TEXAS INSTRUMENTS INC | 0.012881 | ✓ |
| COMCAST CORP CL A | 0.012733 |  |
| META PLATFORMS INC CL A | 0.012641 |  |
| TJX COS INC | 0.012520 |  |
| HOME DEPOT INC | 0.012038 |  |
| CLOROX CO | 0.011864 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.011689 | ✓ |
| ACCENTURE PLC-A | 0.011406 |  |
| ABBVIE INC | 0.011296 | ✓ |
| THE BOOKING HOLDINGS INC | 0.011089 |  |
| NETAPP INC | 0.010783 |  |
| SALESFORCE INC | 0.010718 |  |
| ADOBE INC | 0.010627 |  |
| KIMBERLY CLARK CORP | 0.010367 | ✓ |
| TARGET CORP | 0.010170 | ✓ |
| ABBOTT LABS | 0.010081 | ✓ |
| UNITEDHEALTH GRP | 0.009503 |  |
| JONES LANG LASALLE INC | 0.009321 |  |
| HCA HEALTHCARE INC | 0.009311 |  |
| AUTOMATIC DATA PROCESSING INC | 0.008318 | ✓ |
| BEST BUY CO INC | 0.008109 | ✓ |
| GENERAL MILLS INC | 0.007811 |  |
| DOLBY LABORATORIES INC CL A | 0.007562 |  |
| F5 INC | 0.007397 |  |
| NIKE INC CL B | 0.006343 | ✓ |


## 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 `0001193125-26-189851` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189851/0001193125-26-189851-index.htm>

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