Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ALTL vs SDY
Shared holdings
38
ALTL covered by SDY
26.87%
SDY covered by ALTL
26.87%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ALTL (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 11.49% | |
| CENTERPOINT ENERGY INC | 1.20% | |
| PINNACLE WEST CAPITAL CORP | 1.20% | |
| ATMOS ENERGY CORP | 1.19% | |
| WEC ENERGY GROUP INC | 1.19% | |
| SOUTHERN CO | 1.19% | |
| AMEREN CORP | 1.19% | |
| DTE ENERGY CO | 1.18% | |
| ALLIANT ENERGY CORPORATION | 1.17% | |
| EVERGY INC | 1.17% | |
| DUKE ENERGY CORP NEW | 1.15% | |
| CMS ENERGY CORP | 1.14% | |
| AMERICAN ELECTRIC POWER CO INC | 1.11% | |
| PPL CORPORATION | 1.08% | |
| REALTY INCOME CORP REIT | 1.08% | |
| EXELON CORP | 1.05% | |
| TJX COS INC | 1.05% | |
| VICI PROPERTIES | 1.04% | |
| COCA-COLA CO/THE | 1.04% | |
| ENTERGY CORP | 1.03% | |
| LINDE PLC | 1.03% | |
| XCEL ENERGY INC | 1.00% | |
| NISOURCE INC | 1.00% | |
| LOEWS CORP | 1.00% | |
| INTERCONTINENTAL EXCHANGE INC | 0.98% | |
| REGENCY CENTERS CORP REIT | 0.98% | |
| CONSOLIDATED EDISON INC | 0.97% | |
| WASTE MANAGEMENT INC | 0.95% | |
| BERKSHIRE HATH-B | 0.95% | |
| CBOE GLOBAL MARKETS INC | 0.94% | |
| ALTRIA GROUP INC | 0.93% | |
| FIRSTENERGY CORP | 0.93% | |
| CHUBB LTD | 0.93% | |
| JOHNSON&JOHNSON | 0.92% | |
| CME GROUP INC CL A | 0.92% | |
| O'REILLY AUTOMOTIVE INC | 0.91% | |
| REPUBLIC SVCS | 0.91% | |
| WELLTOWER INC | 0.90% | |
| MCDONALDS CORP | 0.90% | |
| INVITATION HOMES INC | 0.90% | |
| PROCTER & GAMBLE | 0.89% | |
| PUB SERV ENTERP | 0.89% | |
| BANK OF NEW YORK MELLON CORP | 0.89% | |
| VENTAS INC REIT | 0.88% | |
| AUTOMATIC DATA PROCESSING INC | 0.88% | |
| KIMCO REALTY CORPORATION | 0.87% | |
| AFLAC INC | 0.87% | |
| COSTCO WHOLESALE CORP | 0.86% | |
| TRAVELERS COS IN | 0.86% | |
| CSX CORP | 0.86% |
SDY (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VERIZON COMMUNICATIONS INC | 3.67% | |
| REALTY INCOME CORP REIT | 2.41% | |
| CHEVRON CORP | 2.36% | |
| TARGET CORP | 2.26% | |
| EXXON MOBIL CORP | 1.84% | |
| PEPSICO INC | 1.78% | |
| WEC ENERGY GROUP INC | 1.62% | |
| CONSOLIDATED EDISON INC | 1.58% | |
| KENVUE INC | 1.56% | |
| SOUTHERN CO | 1.56% | |
| KIMBERLY CLARK CORP | 1.54% | |
| ARCHER DANIELS MIDLAND CO | 1.41% | |
| TEXAS INSTRUMENTS INC | 1.39% | |
| XCEL ENERGY INC | 1.36% | |
| AIR PRODUCTS and CHEMICALS INC | 1.36% | |
| EDISON INTL | 1.33% | |
| NEXTERA ENERGY INC | 1.32% | |
| COCA-COLA CO/THE | 1.31% | |
| ABBVIE INC | 1.29% | |
| LOCKHEED MARTIN CORP | 1.25% | |
| PROCTER & GAMBLE | 1.24% | |
| JOHNSON&JOHNSON | 1.19% | |
| EVERSOURCE ENERGY | 1.17% | |
| SYSCO CORP | 1.15% | |
| COLGATE-PALMOLIVE CO | 1.12% | |
| ILLINOIS TOOL WORKS INC | 1.11% | |
| ATMOS ENERGY CORP | 1.11% | |
| MEDTRONIC PLC | 1.08% | |
| MCDONALDS CORP | 1.05% | |
| PPG INDUSTRIES INC | 1.04% | |
| MICROCHIP TECHNOLOGY | 1.03% | |
| FASTENAL CO | 0.97% | |
| AFLAC INC | 0.95% | |
| T ROWE PRICE GRP | 0.90% | |
| AUTOMATIC DATA PROCESSING INC | 0.89% | |
| NIKE INC CL B | 0.88% | |
| CINCINNATI FINANCIAL CORP | 0.88% | |
| AMCOR PLC | 0.86% | |
| ALLIANT ENERGY CORPORATION | 0.85% | |
| EVERGY INC | 0.85% | |
| INTL BUS MACH CORP | 0.78% | |
| ESSEX PROPERTY TRUST INC | 0.76% | |
| ACCENTURE PLC CL A | 0.73% | |
| QUALCOMM INC | 0.73% | |
| ABBOTT LABS | 0.72% | |
| LOWES COS INC | 0.72% | |
| GENERAL DYNAMICS CORPORATION | 0.71% | |
| NORTHROP GRUMMAN CORP | 0.71% | |
| BECTON DICKINSON and CO | 0.70% | |
| State Street Navigator Securities Lending Portfolio II | 0.69% |
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