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BDVG vs SWDSX

Shared holdings
16
BDVG covered by SWDSX
31.93%
SWDSX covered by BDVG
31.93%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BDVG (March 31, 2026)

SecurityWeight
CHEVRON CORP4.86%
JPMORGAN CHASE and CO4.17%
ABBVIE INC3.88%
APPLE INC3.86%
NUCOR CORP3.61%
CISCO SYSTEMS INC3.38%
LOCKHEED MARTIN CORP3.36%
BANK OF AMERICA CORPORATION3.18%
MICROSOFT CORP3.02%
PPL CORPORATION3.00%
DELL TECHNOLOGIES INC CL C2.99%
NORFOLK SOUTHERN CORP2.96%
WASTE MANAGEMENT INC2.82%
EOG RESOURCES INC2.80%
HONEYWELL INTL INC2.67%
WALMART INC2.66%
KINDER MORGAN INC2.60%
FIXED INC CLEARING CORP.REPO2.58%
M&T BANK CORP2.56%
JOHNSON&JOHNSON2.42%
EMERSON ELECTRIC CO2.42%
MCDONALDS CORP2.39%
TE CONNECTIVITY PLC2.34%
CHUBB LTD2.32%
SCHWAB CHARLES CORP2.23%
DEERE & CO2.14%
QUALCOMM INC2.13%
PNC FINANCIAL SERVICES GRP INC2.13%
LOWES COS INC2.04%
NESTLE S A SPONSORED ADR1.92%
BRISTOL-MYERS SQUIBB CO1.84%
SMITH (AO) CORP1.75%
HERSHEY CO/THE1.73%
LENNAR CORP CL A1.58%
MONDELEZ INTL INC1.57%
PEPSICO INC1.44%
ABBOTT LABS1.42%
PROCTER & GAMBLE1.38%
WP CAREY INC1.24%
GENERAL MILLS INC0.59%

SWDSX (Jan. 31, 2026)

SecurityWeight
MORGAN STANLEY3.87%
JPMORGAN CHASE and CO3.73%
WALMART INC3.59%
EXXON MOBIL CORP3.45%
BROADCOM INC3.23%
PHILIP MORRIS INTL INC3.07%
COCA-COLA CO/THE2.98%
LOCKHEED MARTIN CORP2.79%
INTL BUS MACH CORP2.74%
JOHNSON&JOHNSON2.67%
BLACKROCK INC2.55%
MICROSOFT CORP2.52%
DUKE ENERGY CORP NEW2.52%
ALPHABET INC CL A2.47%
CHEVRON CORP2.45%
ABBVIE INC2.18%
PROCTER & GAMBLE2.03%
MCDONALDS CORP2.00%
VERIZON COMMUNICATIONS INC1.99%
PARKER HANNIFIN CORP1.98%
TJX COS INC1.95%
CISCO SYSTEMS INC1.91%
BANK OF AMERICA CORPORATION1.86%
HOME DEPOT INC1.84%
NEXTERA ENERGY INC1.43%
MEDTRONIC PLC1.42%
RTX CORP1.41%
FIDELITY NATL INFORM SVCS INC1.39%
VISA INC-CLASS A1.31%
ALLSTATE CORPORATION1.30%
KINDER MORGAN INC1.29%
ABBOTT LABS1.28%
PNC FINANCIAL SERVICES GRP INC1.27%
COMCAST CORP CL A1.26%
ELEVANCE HEALTH INC1.13%
PUBLIC STORAGE1.12%
APPLE INC1.10%
EOG RESOURCES INC1.09%
TRUIST FINL CORP1.09%
CATERPILLAR INC1.07%
TEXAS INSTRUMENTS INC1.05%
BECTON DICKINSON and CO1.03%
EVERSOURCE ENERGY0.90%
MERCK & CO0.90%
FASTENAL CO0.87%
ACCENTURE PLC CL A0.86%
ALTRIA GROUP INC0.86%
GENERAL DYNAMICS CORPORATION0.86%
PROGRESSIVE CORP OHIO0.85%
LAMAR ADVERTISING CO CL A0.84%

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