Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- ALPS | OShares U.S. Quality Dividend ETF ALPS ETF TRUST · 100 lines · as of May 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | ALPS | OShares U.S. Quality Dividend ETF |
|---|---|
| Alphabet Inc | 5.98 % |
| Apple Inc | 5.51 % |
| Johnson & Johnson | 5.06 % |
| Visa Inc | 4.63 % |
| CISCO SYSTEMS INC | 4.47 % |
| Microsoft Corp | 4.44 % |
| Mastercard Inc | 4.14 % |
| Home Depot Inc/The | 3.70 % |
| McDonald's Corp | 3.42 % |
| Merck & Co Inc | 2.95 % |
| Accenture PLC | 2.81 % |
| Texas Instruments Inc | 2.78 % |
| TJX Cos Inc/The | 2.70 % |
| Marsh & McLennan Cos Inc | 2.29 % |
| Comcast Corp | 1.98 % |
| Abbott Laboratories | 1.92 % |
| Procter & Gamble Co/The | 1.73 % |
| Lowe's Cos Inc | 1.43 % |
| Coca-Cola Co/The | 1.37 % |
| QUALCOMM Inc | 1.33 % |
| Verizon Communications Inc | 1.11 % |
| Union Pacific Corp | 1.09 % |
| CATERPILLAR INC | 0.99 % |
| Illinois Tool Works Inc | 0.98 % |
| Moody's Corp | 0.96 % |
| Amphenol Corp | 0.95 % |
| Cboe Global Markets Inc | 0.92 % |
| Automatic Data Processing Inc | 0.88 % |
| Motorola Solutions Inc | 0.88 % |
| Walmart Inc | 0.81 % |
Titelia read 100 lines in these 1 funds.