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ALTY vs MDIV

Shared holdings
12
ALTY covered by MDIV
8.65%
MDIV covered by ALTY
8.65%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 20 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ALTY (Feb. 28, 2026)

SecurityWeight
GLOBAL X SUPERDIVIDEND REIT MUTUAL FUND17.91%
GLOBAL X NASD ET17.37%
GLOBAL X EMERGING MARKETS BD MUTUAL FUND17.02%
GLOBAL X US PREFERRED ETF MUTUAL FUND16.27%
MONEY MARKET FUND12.92%
EDISON INTL1.43%
SUNOCO LP PARTNERSHIP SHARES1.37%
PORTLAND GENERAL ELECTRIC CO1.32%
BROOKFIELD INFRA1.30%
NORTHWESTERN ENERGY GROUP INC1.29%
ANTERO MIDSTREAM CORP1.25%
MPLX LP PARTNERSHIP SHARES1.23%
BLACK STONE MINERALS LP PARTNERSHIP SHARES1.22%
ONEOK INC1.20%
Enterprise Products Partners LP1.20%
ALLIANCE RES PARTNRS LP UNIT1.18%
AVISTA CORP1.16%
HESS MIDSTREAM LP - CLASS A COMMON STOCK1.14%
MLP1.14%
DORCHESTER MINERALS LP PARTNERSHIP SHARES1.08%

MDIV (March 31, 2026)

SecurityWeight
First Trust Tactical High Yield ETF20.34%
Mach Natural Resources LP COM UNIT LTD PAR1.77%
TXO Partners LP COM UNIT1.66%
ICAHN ENTERPRISES LP1.54%
ARMOUR RESIDENTIAL REIT INC1.53%
AGNC INVESTMENT CORP1.33%
ANNALY CAPITAL MGMT INC REIT1.30%
CHIMERA INVESTMENT CORP1.30%
KIMBELL ROYALTY PARTNERS LP 0.000000001.26%
ALLIANCE RES PARTNRS LP UNIT1.19%
DORCHESTER MINERALS LP PARTNERSHIP SHARES1.19%
APOLLO COMMERCIA1.08%
Chimera Investment Corp., Series B, Pfd.1.03%
RITHM CAPITAL CORP1.01%
CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES1.00%
Rithm Capital Corp., Series B, Pfd.1.00%
BLACK STONE MINERALS LP PARTNERSHIP SHARES0.96%
AGNC Investment Corp., Series C, Pfd.0.95%
AGNC Investment Corp., Series E, Pfd.0.94%
Annaly Capital Management, Inc., Series I, Pfd.0.92%
Citigroup, Inc. 7.875% 10/30/400.92%
APPLE HOSPITALITY REIT INC0.91%
PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES0.91%
Annaly Capital Management, Inc., Series F, Pfd.0.90%
WESTERN MIDSTREAM PARTNERS LP MLP0.90%
DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES0.90%
HESS MIDSTREAM LP - CLASS A COMMON STOCK0.86%
Annaly Capital Management, Inc., Series G, Pfd.0.86%
AQNCN 6.2 07/01/790.86%
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN0.86%
LNC 9 PERP0.85%
USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES0.84%
AMERICAN ASSETS TRUST INC0.83%
Fifth Third Bancorp, Series I, Pfd.0.81%
WESTERN UNION CO0.78%
Synchrony Financial, Series B, Pfd.0.78%
F&G Annuities & Life Inc PREFERRED STOCK0.78%
MLP0.76%
CHS INC PFD0.76%
Allstate Corp. (The), Pfd.0.74%
RLJ Lodging Trust PREFERRED STOCK0.74%
GAMING AND LEISURE PROPRTI INC0.74%
CHS Inc0.73%
Apollo Global Management, Inc., Pfd.0.73%
GETTY REALTY CORP0.72%
Enterprise Products Partners LP0.72%
TPG OPERATING GROUP II LP PREFERRED STOCK 03/64 6.950.72%
MPLX LP PARTNERSHIP SHARES0.72%
Morgan Stanley, Series E, Pfd.0.71%
REINSURANCE GROUP OF AMERICA I PREFFERD STOCK0.71%

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