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. Small-Cap Quality Dividend ETF ALPS ETF TRUST · 110 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. Small-Cap Quality Dividend ETF |
|---|---|
| National HealthCare Corp | 2.83 % |
| Royalty Pharma PLC | 2.51 % |
| Avnet Inc | 2.43 % |
| Lincoln Electric Holdings Inc | 2.36 % |
| Donaldson Co Inc | 2.27 % |
| Western Union Co/The | 2.23 % |
| Texas Roadhouse Inc | 2.18 % |
| New York Times Co/The | 2.11 % |
| A O Smith Corp | 2.09 % |
| Allison Transmission Holdings Inc | 2.06 % |
| TD SYNNEX Corp | 2.05 % |
| LKQ Corp | 2.01 % |
| Radian Group Inc | 1.94 % |
| Essent Group Ltd | 1.89 % |
| ITT Inc | 1.89 % |
| SEI Investments Co | 1.85 % |
| Primerica Inc | 1.84 % |
| Dolby Laboratories Inc | 1.84 % |
| MGIC Investment Corp | 1.83 % |
| Chemed Corp | 1.79 % |
| Service Corp International/US | 1.72 % |
| Encompass Health Corp | 1.70 % |
| MSA Safety Inc | 1.65 % |
| Gentex Corp | 1.64 % |
| Amdocs Ltd | 1.63 % |
| Littelfuse Inc | 1.62 % |
| Skyworks Solutions Inc | 1.59 % |
| Federated Hermes Inc | 1.57 % |
| InterDigital Inc | 1.52 % |
| Landstar System Inc | 1.51 % |
1 funds, 110 lines read.