# Portfolio overlap — TMH vs SWP

Comparing **Toyota Motor Corporation ADRhedged** (2026-03-31) and **SWP Growth & Income ETF** (2026-02-28).

- Shared positions: 1
- Toyota Motor Corporation ADRhedged covered by SWP Growth & Income ETF: 0.01452478142020154999289970188
- SWP Growth & Income ETF covered by Toyota Motor Corporation ADRhedged: 0.01452478142020154999289970188

## Toyota Motor Corporation ADRhedged — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 0.961963 | ✓ |
| DREYFUS TRSRY SECURITIES | 0.038037 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020348` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1499655/000094040026020348/0000940400-26-020348-index.htm>
- N-PORT (fund B) — accession `0000894189-26-012589` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1359057/000089418926012589/0000894189-26-012589-index.htm>

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