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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)

SecurityWeight
WARNER BROS DISCOVERY INC5.54%
WESTERN DIGITAL CORP5.54%
SOFI TECHNOLOGIES INC A5.37%
ANGLOGOLD ASHANTI PLC5.19%
SOTERA HEALTH CO4.91%
VIATRIS INC4.60%
FORD MOTOR CO4.58%
CLEVELAND-CLIFFS INC4.46%
INTEL CORP4.43%
FNB CORP PA4.33%
MILLICOM INTL CELL SA4.19%
ELANCO ANIMAL HEALTH INC4.06%
AGNC INVESTMENT CORP3.96%
API GROUP CORP3.89%
INVESCO LTD3.83%
NU HOLDINGS LTD/CAYMAN ISLANDS3.68%
ROCKET LAB CORP3.45%
ROIVANT SCIENCES LTD3.27%
MDU RESOURCES GROUP INC3.12%
RIVIAN AUTOMOTIVE INC3.06%
LYFT INC-A2.74%
ROCKET COS INC-A2.71%
MACYS INC2.56%
AMKOR TECHNOLOGY INC2.35%
QUANTUMSCAPE CORP A2.35%
FIRST AM-TR OB-X1.84%

RDIV (Feb. 28, 2026)

SecurityWeight
BRISTOL-MYERS SQUIBB CO5.13%
CHEVRON CORP5.02%
ONEOK INC4.89%
TARGET CORP4.81%
PBF ENERGY INC CL A4.60%
FORD MOTOR CO4.59%
Invesco Private Prime Fund4.46%
US BANCORP DEL4.42%
HP INC4.36%
TRUIST FINL CORP4.33%
PRUDENTL FINL4.03%
HF SINCLAIR CORP3.86%
MACYS INC3.04%
Invesco Private Government Fund2.97%
KIMBERLY CLARK CORP2.89%
GENERAL MILLS INC2.77%
KINDER MORGAN INC2.73%
VIATRIS INC2.31%
FIRSTENERGY CORP2.24%
EVERSOURCE ENERGY2.02%
HORMEL FOODS CRP1.82%
APA CORP1.58%
THE CAMPBELL'S COMPANY1.50%
JM SMUCKER CO/THE1.43%
REGIONS FINANCIAL CORP1.33%
SONOCO PRODUCTS CO1.20%
CLOROX CO1.12%
UGI CORP NEW1.03%
SIMON PROPERTY0.97%
T ROWE PRICE GRP0.92%
HOST HOTELS & RE0.89%
REALTY INCOME CORP REIT0.87%
POLARIS INC0.87%
INVESCO LTD0.81%
PUBLIC STORAGE0.73%
DENTSPLY SIRONA INC0.60%
SCOTTS MIRACLE GRO CO0.54%
PORTLAND GENERAL ELECTRIC CO0.51%
VALLEY NATL BANCORP0.51%
EXTRA SPACE STORAGE INC0.50%
EQUITY RESIDENTIAL REIT0.45%
BXP INC0.43%
MURPHY OIL CORP0.41%
KIMCO REALTY CORPORATION0.35%
LAMAR ADVERTISING CO CL A0.34%
BLACK HILLS CORP0.33%
MID AMERICA APT CMNTY INC0.31%
UDR INC0.24%
NORTHWESTERN ENERGY GROUP INC0.23%
BRIXMOR PROPERTY0.22%

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