# Portfolio overlap — VALAX vs ZDIVX

Comparing **Al Frank Fund** (2026-03-31) and **Zacks Dividend Fund** (2026-02-28).

- Shared positions: 23
- Al Frank Fund covered by Zacks Dividend Fund: 0.3050859242906107417744002905
- Zacks Dividend Fund covered by Al Frank Fund: 0.3050859242906107417744002905

## Al Frank Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.049021 |  |
| JPMORGAN CHASE and CO | 0.026788 | ✓ |
| ALPHABET INC CL C | 0.026124 |  |
| GOLDMAN SACHS GROUP INC | 0.025589 |  |
| CORNING INC | 0.024765 |  |
| CUMMINS INC | 0.024498 | ✓ |
| EXXON MOBIL CORP | 0.024279 | ✓ |
| APPLE INC | 0.023442 |  |
| LAM RESEARCH CORP | 0.022237 |  |
| GENERAL MOTORS CO | 0.021807 |  |
| EOG RESOURCES INC | 0.021629 |  |
| SEAGATE TECHNOLO | 0.019877 |  |
| FIFTH THIRD BANCORP | 0.019342 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.018987 |  |
| Total S.A. | 0.018938 |  |
| COHU INC | 0.018914 |  |
| CISCO SYSTEMS INC | 0.018170 | ✓ |
| LOCKHEED MARTIN CORP | 0.018085 | ✓ |
| JOHNSON&JOHNSON | 0.017808 | ✓ |
| BANK OF AMERICA CORPORATION | 0.017758 | ✓ |
| CATERPILLAR INC | 0.017512 | ✓ |
| INTL BUS MACH CORP | 0.017344 | ✓ |
| EATON CORP PLC | 0.016286 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.016243 | ✓ |
| NORFOLK SOUTHERN CORP | 0.015868 |  |
| MICROSOFT CORP | 0.015651 | ✓ |
| ENERSYS INC | 0.014690 |  |
| PRUDENTL FINL | 0.014615 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.014593 |  |
| METLIFE INC | 0.014261 | ✓ |
| NEWMONT CORP | 0.014083 |  |
| FEDEX CORP | 0.013901 |  |
| AMGEN INC | 0.013732 |  |
| META PLATFORMS INC CL A | 0.013584 | ✓ |
| INTEL CORP | 0.013500 |  |
| NETAPP INC | 0.013321 |  |
| TRUIST FINL CORP | 0.013157 |  |
| DIGITAL REALTY TRUST INC | 0.012895 |  |
| CARDINAL HEALTH INC | 0.011821 |  |
| KIMCO REALTY CORPORATION | 0.011693 |  |
| BENCHMARK ELECTRONICS INC | 0.011304 |  |
| WALT DISNEY CO/T | 0.011285 |  |
| ALBEMARLE CORP | 0.011211 |  |
| MERCK & CO | 0.010954 | ✓ |
| AMAZON.COM INC | 0.010838 |  |
| DEERE & CO | 0.010641 | ✓ |
| ABBOTT LABS | 0.010352 | ✓ |
| CVS HEALTH CORP | 0.010278 |  |
| ARCHER DANIELS MIDLAND CO | 0.010166 |  |
| ORACLE CORP | 0.010143 |  |

## Zacks Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PARKER HANNIFIN CORP | 0.034007 |  |
| JPMORGAN CHASE and CO | 0.032341 | ✓ |
| EXXON MOBIL CORP | 0.031704 | ✓ |
| CATERPILLAR INC | 0.031679 | ✓ |
| JOHNSON&JOHNSON | 0.027160 | ✓ |
| WALMART INC | 0.026564 |  |
| PHILIP MORRIS INTL INC | 0.025548 |  |
| CISCO SYSTEMS INC | 0.024829 | ✓ |
| PROCTER & GAMBLE | 0.024249 |  |
| HOME DEPOT INC | 0.022107 |  |
| BLACKROCK INC | 0.021937 |  |
| ABBVIE INC | 0.020260 |  |
| ALPHABET INC CL A | 0.019092 |  |
| MICROSOFT CORP | 0.018506 | ✓ |
| CONOCOPHILLIPS | 0.018232 |  |
| MERCK & CO | 0.017610 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.017552 |  |
| VERIZON COMMUNICATIONS INC | 0.017458 | ✓ |
| KINDER MORGAN INC | 0.017129 |  |
| PROLOGIS INC REIT | 0.016454 |  |
| METLIFE INC | 0.015893 | ✓ |
| BROADCOM INC | 0.015889 |  |
| COCA-COLA CO/THE | 0.015477 |  |
| MCDONALDS CORP | 0.015183 |  |
| CUMMINS INC | 0.015039 | ✓ |
| WELLS FARGO & CO | 0.014635 |  |
| PRUDENTL FINL | 0.014478 | ✓ |
| FIFTH THIRD BANCORP | 0.014133 | ✓ |
| AT&T INC | 0.013842 |  |
| FERGUSON ENTERPRISES INC | 0.013668 |  |
| DEERE & CO | 0.013568 | ✓ |
| META PLATFORMS INC CL A | 0.013449 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.013374 |  |
| US BANCORP DEL | 0.013250 |  |
| SOUTHERN CO | 0.012863 |  |
| CSX CORP | 0.012760 |  |
| DELTA AIR LI | 0.012698 |  |
| BANK OF AMERICA CORPORATION | 0.012252 | ✓ |
| QUALCOMM INC | 0.011947 | ✓ |
| LOCKHEED MARTIN CORP | 0.011822 | ✓ |
| ARTHUR J GALLAGHAR AND CO | 0.011816 |  |
| INTL BUS MACH CORP | 0.011505 | ✓ |
| ALTRIA GROUP INC | 0.011113 |  |
| PEPSICO INC | 0.010945 |  |
| PFIZER INC | 0.010492 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.010315 |  |
| LAMAR ADVERTISING CO CL A | 0.010102 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.010089 | ✓ |
| PUB SERV ENTERP | 0.010086 |  |
| MEDTRONIC PLC | 0.009874 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007587` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1518042/000091047226007587/0000910472-26-007587-index.htm>
- N-PORT (fund B) — accession `0000910472-26-005965` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1760588/000091047226005965/0000910472-26-005965-index.htm>

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