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CDL vs FDL

Shared holdings
43
CDL covered by FDL
34.11%
FDL covered by CDL
34.11%

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.

CDL (March 31, 2026)

SecurityWeight
FIRSTENERGY CORP1.79%
DUKE ENERGY CORP NEW1.77%
WEC ENERGY GROUP INC1.75%
ALLIANT ENERGY CORPORATION1.66%
CMS ENERGY CORP1.66%
EVERGY INC1.64%
DTE ENERGY CO1.62%
SOUTHERN CO1.57%
CONSOLIDATED EDISON INC1.50%
PPL CORPORATION1.46%
COCA-COLA CO/THE1.45%
AMERICAN ELECTRIC POWER CO INC1.38%
EXELON CORP1.37%
CHEVRON CORP1.34%
XCEL ENERGY INC1.31%
DOMINION ENERGY INC1.29%
PUB SERV ENTERP1.27%
PROCTER & GAMBLE1.27%
C N A FINANCIAL CORP1.25%
KINDER MORGAN INC1.24%
EXXON MOBIL CORP1.23%
AT&T INC1.22%
MEDTRONIC PLC1.17%
EOG RESOURCES INC1.17%
AUTOMATIC DATA PROCESSING INC1.11%
TYSON FOODS INC CL A1.11%
PNC FINANCIAL SERVICES GRP INC1.10%
PRUDENTL FINL1.08%
ALTRIA GROUP INC1.08%
ONEOK INC1.07%
M&T BANK CORP1.06%
PRINCIPAL FINL GROUP INC1.05%
PHILLIPS 661.04%
MONDELEZ INTL INC1.04%
US BANCORP DEL1.03%
VERIZON COMMUNICATIONS INC1.03%
WILLIAMS COS INC1.03%
METLIFE INC1.02%
CONOCOPHILLIPS1.02%
TRUIST FINL CORP1.01%
PEPSICO INC1.00%
EVEREST RE GROUP0.99%
ARCHER DANIELS MIDLAND CO0.98%
PFIZER INC0.97%
HOME DEPOT INC0.97%
PAYCHEX INC0.96%
STATE STREET CORP0.96%
COMCAST CORP CL A0.96%
PROGRESSIVE CORP OHIO0.96%
KEYCORP0.95%

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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