# Portfolio overlap — SWP vs HNDDX

Comparing **SWP Growth & Income ETF** (2026-02-28) and **Horizon Equity Premium Income Fund** (2026-02-28).

- Shared positions: 28
- SWP Growth & Income ETF covered by Horizon Equity Premium Income Fund: 0.3112605593418147713218731199
- Horizon Equity Premium Income Fund covered by SWP Growth & Income ETF: 0.3112605593418147713218731199

## 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 |  |

## Horizon Equity Premium Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.050494 | ✓ |
| ALPHABET INC CL A | 0.049818 | ✓ |
| NVIDIA CORP | 0.049519 |  |
| MICROSOFT CORP | 0.044564 | ✓ |
| BROADCOM INC | 0.033708 | ✓ |
| AMAZON.COM INC | 0.023926 |  |
| JPMORGAN CHASE and CO | 0.023337 | ✓ |
| META PLATFORMS INC CL A | 0.022241 | ✓ |
| JOHNSON&JOHNSON | 0.019960 |  |
| EXXON MOBIL CORP | 0.019549 |  |
| WALMART INC | 0.018308 |  |
| ABBVIE INC | 0.014192 | ✓ |
| CISCO SYSTEMS INC | 0.013369 |  |
| LILLY ELI and CO | 0.012404 | ✓ |
| HOME DEPOT INC | 0.011814 |  |
| BERKSHIRE HATH-B | 0.011190 |  |
| BANK OF AMERICA CORPORATION | 0.010660 |  |
| VERIZON COMMUNICATIONS INC | 0.010245 |  |
| PROCTER & GAMBLE | 0.010098 |  |
| MICRON TECHNOLOGY INC | 0.010064 |  |
| VISA INC-CLASS A | 0.009869 |  |
| INTL BUS MACH CORP | 0.009551 | ✓ |
| COCA-COLA CO/THE | 0.009529 |  |
| CHEVRON CORP | 0.009385 |  |
| MERCK & CO | 0.008981 |  |
| CORNING INC | 0.008644 |  |
| PHILIP MORRIS INTL INC | 0.008626 | ✓ |
| MORGAN STANLEY | 0.008554 |  |
| MCDONALDS CORP | 0.008483 |  |
| TESLA INC | 0.008279 |  |
| WELLS FARGO & CO | 0.008204 |  |
| FRST AM-GV OB-X | 0.008202 |  |
| LAM RESEARCH CORP | 0.008018 |  |
| RTX CORP | 0.007775 | ✓ |
| CATERPILLAR INC | 0.007732 |  |
| T-MOBILE US INC | 0.007683 |  |
| GOLDMAN SACHS GROUP INC | 0.007398 | ✓ |
| TEXAS INSTRUMENTS INC | 0.007298 |  |
| APPLIED MATERIALS INC | 0.006734 |  |
| CITIGROUP INC | 0.006600 | ✓ |
| GILEAD SCIENCES INC | 0.006529 |  |
| NETFLIX INC | 0.006470 |  |
| PEPSICO INC | 0.006327 |  |
| AMGEN INC | 0.006242 |  |
| ANALOG DEVICES INC | 0.006187 |  |
| UNITEDHEALTH GRP | 0.006121 |  |
| MASTERCARD INC CL A | 0.006058 |  |
| NEXTERA ENERGY INC | 0.006027 | ✓ |
| KLA CORP | 0.005698 |  |
| GENERAL ELECTRIC CO | 0.005646 |  |


## 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 `0000894189-26-013900` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1643174/000089418926013900/0000894189-26-013900-index.htm>

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