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APAYX vs FDL

Shared holdings
13
APAYX covered by FDL
30.93%
FDL covered by APAYX
30.93%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

APAYX (Jan. 30, 2026)

SecurityWeight
VERIZON COMMUNICATIONS INC6.72%
ALTRIA GROUP INC6.61%
SPONSORED ADR5.39%
BRISTOL-MYERS SQUIBB CO5.38%
NOBLE CORP PLC4.74%
Dorian LPG Ltd. COM USD0.014.72%
PFIZER INC4.23%
CME GROUP INC CL A4.11%
PRUDENTL FINL3.95%
CHEVRON CORP3.93%
UNITED PARCEL SERVICE INC CL B3.77%
AMERICAN FINL GROUP INC OHIO3.47%
BEST BUY CO INC3.47%
THE BUCKLE INC3.36%
RIO TINTO PLC SPON ADR3.23%
BHP Group Ltd. SPONSORED ADS3.05%
REGIONS FINANCIAL CORP3.04%
SOUTH BOW CORP3.03%
LYONDELLBASELL-A2.61%
ENBRIDGE INC2.60%
EVERSOURCE ENERGY2.46%
PORTLAND GENERAL ELECTRIC CO2.45%
AT&T INC2.33%
CAL-MAINE FOODS INC2.23%
DOMINION ENERGY INC1.87%
DIVERSIFIED ENER1.78%
PERMIAN RESOURCES CORP CL A1.58%
TRUIST FINL CORP1.37%
US CELLULAR CORP1.28%
KRAFT HEINZ CO/T1.26%

FDL (March 31, 2026)

SecurityWeight
EXXON MOBIL CORP11.07%
CHEVRON CORP9.13%
VERIZON COMMUNICATIONS INC7.36%
PFIZER INC6.49%
MERCK & CO5.51%
PEPSICO INC4.76%
ALTRIA GROUP INC4.46%
BRISTOL-MYERS SQUIBB CO3.26%
UNITED PARCEL SERVICE INC CL B3.04%
CONOCOPHILLIPS2.98%
COMCAST CORP CL A2.82%
US BANCORP DEL2.05%
CVS HEALTH CORP1.96%
ONEOK INC1.78%
PNC FINANCIAL SERVICES GRP INC1.77%
TRUIST FINL CORP1.64%
EOG RESOURCES INC1.55%
KINDER MORGAN INC1.47%
FORD MOTOR CO1.42%
TARGET CORP1.33%
PRUDENTL FINL1.27%
AMERICAN ELECTRIC POWER CO INC1.24%
EXELON CORP1.02%
FIFTH THIRD BANCORP0.91%
EDISON INTL0.89%
KRAFT HEINZ CO/T0.81%
HUNTINGTON BANCSHARES INC0.76%
HP INC0.73%
GENERAL MILLS INC0.71%
AMCOR PLC0.71%
T ROWE PRICE GRP0.70%
EVERSOURCE ENERGY0.67%
ARCHER DANIELS MIDLAND CO0.64%
FIRSTENERGY CORP0.58%
REGIONS FINANCIAL CORP0.57%
OMNICOM GROUP INC0.57%
SMURFIT WESTROCK PLC0.56%
CITIZENS FINANCIAL GROUP INC0.52%
KEYCORP0.50%
COTERRA ENERGY INC0.48%
BEST BUY CO INC0.46%
PRINCIPAL FINL GROUP INC0.45%
EVERGY INC0.40%
CONAGRA BRANDS INC0.36%
CLOROX CO0.36%
FIDELITY NATIONAL FINL INC0.32%
ONEMAIN HOLDINGS INC0.32%
AES CORP0.32%
STANLEY BLACK and DECKER INC0.30%
APA CORP0.30%

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