Your funds, side by side
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 Feb 28, 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 |
|---|---|
| Johnson & Johnson | 5.52 % |
| Alphabet Inc | 4.84 % |
| Apple Inc | 4.61 % |
| Visa Inc | 4.49 % |
| Home Depot Inc/The | 4.39 % |
| Mastercard Inc | 4.29 % |
| McDonald's Corp. | 4.14 % |
| Microsoft Corp | 3.83 % |
| Accenture PLC | 3.10 % |
| Merck & Co Inc | 3.05 % |
| Cisco Systems, Inc. | 2.91 % |
| TJX Cos Inc/The | 2.79 % |
| Marsh & McLennan Cos Inc | 2.64 % |
| Abbott Laboratories | 2.58 % |
| Comcast Corp | 2.44 % |
| Procter & Gamble Co/The | 1.99 % |
| Texas Instruments Inc | 1.90 % |
| Lowe's Cos Inc | 1.75 % |
| Coca-Cola Co/The | 1.39 % |
| Verizon Communications Inc | 1.15 % |
| Illinois Tool Works Inc | 1.14 % |
| Union Pacific Corp | 1.09 % |
| Motorola Solutions Inc | 1.04 % |
| Moody's Corp | 0.99 % |
| Amphenol Corp | 0.93 % |
| Walmart Inc | 0.88 % |
| Chubb Ltd | 0.87 % |
| Automatic Data Processing Inc | 0.85 % |
| Caterpillar Inc | 0.83 % |
| Cboe Global Markets Inc | 0.82 % |
1 funds, 100 lines read.