Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ADPV vs RDIV
Shared holdings
3
ADPV covered by RDIV
9.45%
RDIV covered by ADPV
9.45%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 26 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ADPV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| WARNER BROS DISCOVERY INC | 5.54% | |
| WESTERN DIGITAL CORP | 5.54% | |
| SOFI TECHNOLOGIES INC A | 5.37% | |
| ANGLOGOLD ASHANTI PLC | 5.19% | |
| SOTERA HEALTH CO | 4.91% | |
| VIATRIS INC | 4.60% | |
| FORD MOTOR CO | 4.58% | |
| CLEVELAND-CLIFFS INC | 4.46% | |
| INTEL CORP | 4.43% | |
| FNB CORP PA | 4.33% | |
| MILLICOM INTL CELL SA | 4.19% | |
| ELANCO ANIMAL HEALTH INC | 4.06% | |
| AGNC INVESTMENT CORP | 3.96% | |
| API GROUP CORP | 3.89% | |
| INVESCO LTD | 3.83% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 3.68% | |
| ROCKET LAB CORP | 3.45% | |
| ROIVANT SCIENCES LTD | 3.27% | |
| MDU RESOURCES GROUP INC | 3.12% | |
| RIVIAN AUTOMOTIVE INC | 3.06% | |
| LYFT INC-A | 2.74% | |
| ROCKET COS INC-A | 2.71% | |
| MACYS INC | 2.56% | |
| AMKOR TECHNOLOGY INC | 2.35% | |
| QUANTUMSCAPE CORP A | 2.35% | |
| FIRST AM-TR OB-X | 1.84% |
RDIV (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BRISTOL-MYERS SQUIBB CO | 5.13% | |
| CHEVRON CORP | 5.02% | |
| ONEOK INC | 4.89% | |
| TARGET CORP | 4.81% | |
| PBF ENERGY INC CL A | 4.60% | |
| FORD MOTOR CO | 4.59% | |
| Invesco Private Prime Fund | 4.46% | |
| US BANCORP DEL | 4.42% | |
| HP INC | 4.36% | |
| TRUIST FINL CORP | 4.33% | |
| PRUDENTL FINL | 4.03% | |
| HF SINCLAIR CORP | 3.86% | |
| MACYS INC | 3.04% | |
| Invesco Private Government Fund | 2.97% | |
| KIMBERLY CLARK CORP | 2.89% | |
| GENERAL MILLS INC | 2.77% | |
| KINDER MORGAN INC | 2.73% | |
| VIATRIS INC | 2.31% | |
| FIRSTENERGY CORP | 2.24% | |
| EVERSOURCE ENERGY | 2.02% | |
| HORMEL FOODS CRP | 1.82% | |
| APA CORP | 1.58% | |
| THE CAMPBELL'S COMPANY | 1.50% | |
| JM SMUCKER CO/THE | 1.43% | |
| REGIONS FINANCIAL CORP | 1.33% | |
| SONOCO PRODUCTS CO | 1.20% | |
| CLOROX CO | 1.12% | |
| UGI CORP NEW | 1.03% | |
| SIMON PROPERTY | 0.97% | |
| T ROWE PRICE GRP | 0.92% | |
| HOST HOTELS & RE | 0.89% | |
| REALTY INCOME CORP REIT | 0.87% | |
| POLARIS INC | 0.87% | |
| INVESCO LTD | 0.81% | |
| PUBLIC STORAGE | 0.73% | |
| DENTSPLY SIRONA INC | 0.60% | |
| SCOTTS MIRACLE GRO CO | 0.54% | |
| PORTLAND GENERAL ELECTRIC CO | 0.51% | |
| VALLEY NATL BANCORP | 0.51% | |
| EXTRA SPACE STORAGE INC | 0.50% | |
| EQUITY RESIDENTIAL REIT | 0.45% | |
| BXP INC | 0.43% | |
| MURPHY OIL CORP | 0.41% | |
| KIMCO REALTY CORPORATION | 0.35% | |
| LAMAR ADVERTISING CO CL A | 0.34% | |
| BLACK HILLS CORP | 0.33% | |
| MID AMERICA APT CMNTY INC | 0.31% | |
| UDR INC | 0.24% | |
| NORTHWESTERN ENERGY GROUP INC | 0.23% | |
| BRIXMOR PROPERTY | 0.22% |
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