# Portfolio overlap — SWP vs BDIV

Comparing **SWP Growth & Income ETF** (2026-02-28) and **AAM Brentview Dividend Growth ETF** (2026-01-31).

- Shared positions: 13
- SWP Growth & Income ETF covered by AAM Brentview Dividend Growth ETF: 0.3161446794989463404470897549
- AAM Brentview Dividend Growth ETF covered by SWP Growth & Income ETF: 0.3161446794989463404470897550

## SWP Growth & Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.039547 | ✓ |
| ALPHABET INC CL A | 0.038968 | ✓ |
| APPLE INC | 0.036387 | ✓ |
| BROADCOM INC | 0.032987 | ✓ |
| FIRST AM-TR OB-X | 0.030387 |  |
| PHILIP MORRIS INTL INC | 0.027810 | ✓ |
| PROLOGIS INC REIT | 0.027272 |  |
| FLOWSERVE CORP | 0.027004 |  |
| INTL BUS MACH CORP | 0.026931 |  |
| ORACLE CORP | 0.025954 | ✓ |
| BAKER HUGHES CO | 0.025124 |  |
| TOLL BROTHERS INC | 0.025097 |  |
| CENCORA INC | 0.024488 |  |
| META PLATFORMS INC CL A | 0.023925 |  |
| JPMORGAN CHASE and CO | 0.023633 | ✓ |
| EMERSON ELECTRIC CO | 0.022961 |  |
| TJX COS INC | 0.022945 | ✓ |
| APPLIED INDU TEC | 0.022159 |  |
| NEXTERA ENERGY INC | 0.022006 | ✓ |
| MEDTRONIC PLC | 0.021972 | ✓ |
| ASTRAZENECA PLC | 0.021962 |  |
| RTX CORP | 0.021795 |  |
| ABBVIE INC | 0.020393 |  |
| BLACKROCK INC | 0.020170 | ✓ |
| LILLY ELI and CO | 0.019733 | ✓ |
| FREEPORT MCMORAN INC | 0.019261 |  |
| JEFFERIES FINANCIAL GROUP INC | 0.018472 |  |
| CITIGROUP INC | 0.018303 |  |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.017981 |  |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 0.017214 |  |
| DARDEN RESTAURANTS INC | 0.017198 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.017182 |  |
| UNION PACIFIC CORP | 0.016865 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.016354 |  |
| CAN NATURAL RES | 0.016156 |  |
| SCOTTS MIRACLE GRO CO | 0.015561 |  |
| BLACKSTONE INC | 0.015395 |  |
| UNITED PARCEL SERVICE INC CL B | 0.014961 |  |
| GOLDMAN SACHS GROUP INC | 0.014571 |  |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 0.014525 |  |
| DICKS SPORTING GOODS INC | 0.014385 |  |
| ENBRIDGE INC | 0.013644 |  |
| AMERICAN EXPRESS CO | 0.012954 |  |
| UNITED RENTALS INC | 0.012844 |  |
| NIKE INC CL B | 0.011801 |  |
| DIGITAL REALTY TRUST INC | 0.011400 |  |
| DUKE ENERGY CORP NEW | 0.011094 |  |
| CAMECO CORP | 0.010267 |  |

## AAM Brentview Dividend Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.076412 |  |
| MICROSOFT CORP | 0.061549 | ✓ |
| APPLE INC | 0.048457 | ✓ |
| LAM RESEARCH CORP | 0.040462 |  |
| JPMORGAN CHASE and CO | 0.034031 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.032308 |  |
| PHILIP MORRIS INTL INC | 0.032084 | ✓ |
| MORGAN STANLEY | 0.031232 |  |
| CHEVRON CORP | 0.030927 |  |
| ALPHABET INC CL A | 0.030569 | ✓ |
| JOHNSON&JOHNSON | 0.028249 |  |
| BROADCOM INC | 0.026327 | ✓ |
| LILLY ELI and CO | 0.026296 | ✓ |
| MUELLER INDUSTRIES INC | 0.026171 |  |
| COSTCO WHOLESALE CORP | 0.026152 |  |
| NEXTERA ENERGY INC | 0.025047 | ✓ |
| LOWES COS INC | 0.024406 |  |
| LINDE PLC | 0.023604 |  |
| PARKER HANNIFIN CORP | 0.023373 |  |
| TJX COS INC | 0.023215 | ✓ |
| MCKESSON CORP | 0.023119 |  |
| VISA INC-CLASS A | 0.021739 |  |
| WEC ENERGY GROUP INC | 0.021421 |  |
| WASTE MANAGEMENT INC | 0.021235 |  |
| UNION PACIFIC CORP | 0.020729 | ✓ |
| CME GROUP INC CL A | 0.020674 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.020125 |  |
| CRH PLC | 0.018482 |  |
| T-MOBILE US INC | 0.018134 |  |
| CONSTELLATION ENERGY CORP | 0.017844 |  |
| BLACKROCK INC | 0.017784 | ✓ |
| MEDTRONIC PLC | 0.017591 | ✓ |
| WELLTOWER INC | 0.017000 |  |
| UNITEDHEALTH GRP | 0.015961 |  |
| PEPSICO INC | 0.015261 |  |
| ORACLE CORP | 0.014947 | ✓ |
| MARSH & MCLENNAN | 0.014207 |  |
| REALTY INCOME CORP REIT | 0.012880 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-012589` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1359057/000089418926012589/0000894189-26-012589-index.htm>
- N-PORT (fund B) — accession `0000894189-26-009877` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1540305/000089418926009877/0000894189-26-009877-index.htm>

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