# Portfolio overlap — USPFX vs EDOW

Comparing **Union Street Partners Value Fund** (2026-03-31) and **First Trust Dow 30 Equal Weight ETF** (2026-03-31).

- Shared positions: 12
- Union Street Partners Value Fund covered by First Trust Dow 30 Equal Weight ETF: 0.3759519825214464734532291778
- First Trust Dow 30 Equal Weight ETF covered by Union Street Partners Value Fund: 0.3759519825214464734532291777

## Union Street Partners Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.077405 | ✓ |
| JPMORGAN CHASE and CO | 0.076699 | ✓ |
| MICROSOFT CORP | 0.070707 | ✓ |
| META PLATFORMS INC CL A | 0.070284 |  |
| GOLDMAN SACHS GROUP INC | 0.055977 | ✓ |
| DOLLAR TREE INC | 0.054810 |  |
| FEDEX CORP | 0.053805 |  |
| JOHNSON&JOHNSON | 0.044250 | ✓ |
| EXXON MOBIL CORP | 0.041854 |  |
| BOEING CO/THE | 0.035284 | ✓ |
| UNITEDHEALTH GRP | 0.033917 | ✓ |
| PG&E CORP | 0.033845 |  |
| BANK OF AMERICA CORPORATION | 0.031861 |  |
| SLB LTD | 0.031758 |  |
| NIKE INC CL B | 0.031488 | ✓ |
| STARBUCKS CORP | 0.030758 |  |
| WALT DISNEY CO/T | 0.030081 | ✓ |
| SIMON PROPERTY | 0.029517 |  |
| CHEVRON CORP | 0.028930 | ✓ |
| MERCK & CO | 0.028736 | ✓ |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.025142 |  |
| HOME DEPOT INC | 0.023610 | ✓ |
| MONEYMKT | 0.021274 |  |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 0.020457 |  |
| TARGET CORP | 0.017552 |  |

## First Trust Dow 30 Equal Weight ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CHEVRON CORP | 0.036866 | ✓ |
| MERCK & CO | 0.035373 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.035092 | ✓ |
| JPMORGAN CHASE and CO | 0.034960 | ✓ |
| WALMART INC | 0.034392 |  |
| JOHNSON&JOHNSON | 0.034379 | ✓ |
| CATERPILLAR INC | 0.034215 |  |
| CISCO SYSTEMS INC | 0.033949 |  |
| SHERWIN WILLIAMS CO | 0.033941 |  |
| VERIZON COMMUNICATIONS INC | 0.033849 |  |
| AMERICAN EXPRESS CO | 0.033782 |  |
| COCA-COLA CO/THE | 0.033478 |  |
| AMAZON.COM INC | 0.033468 |  |
| VISA INC-CLASS A | 0.033433 |  |
| TRAVELERS COS IN | 0.033294 |  |
| INTL BUS MACH CORP | 0.033284 |  |
| APPLE INC | 0.033253 | ✓ |
| SALESFORCE INC | 0.032858 |  |
| MCDONALDS CORP | 0.032655 |  |
| WALT DISNEY CO/T | 0.032646 | ✓ |
| UNITEDHEALTH GRP | 0.032415 | ✓ |
| NIKE INC CL B | 0.032406 | ✓ |
| HONEYWELL INTL INC | 0.032260 |  |
| PROCTER & GAMBLE | 0.032192 |  |
| HOME DEPOT INC | 0.032037 | ✓ |
| NVIDIA CORP | 0.032037 |  |
| 3M CO | 0.031983 |  |
| AMGEN INC | 0.031841 |  |
| BOEING CO/THE | 0.031768 | ✓ |
| MICROSOFT CORP | 0.031240 | ✓ |
| DREY-GVT CSH-I | 0.000651 |  |


## Sources

- N-PORT (fund A) — accession `0001396092-26-000313` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1396092/000139609226000313/0001396092-26-000313-index.htm>
- N-PORT (fund B) — accession `0000940400-26-021809` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1329377/000094040026021809/0000940400-26-021809-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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