Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
COWZ vs DIVN
Shared holdings
36
COWZ covered by DIVN
27.99%
DIVN covered by COWZ
27.99%
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.
COWZ (April 30, 2026)
| Security | Weight | |
|---|---|---|
| QUALCOMM INC | 2.65% | |
| ALTRIA GROUP INC | 2.19% | |
| CONOCOPHILLIPS | 2.15% | |
| CVS HEALTH CORP | 2.14% | |
| BRISTOL-MYERS SQUIBB CO | 2.01% | |
| FORD MOTOR CO | 1.99% | |
| UBER TECHNOLOGIES INC | 1.99% | |
| PFIZER INC | 1.97% | |
| DIAMONDBACK ENERGY INC | 1.97% | |
| NEWMONT CORP | 1.91% | |
| VERIZON COMMUNICATIONS INC | 1.88% | |
| THE BOOKING HOLDINGS INC | 1.85% | |
| AT&T INC | 1.83% | |
| GILEAD SCIENCES INC | 1.82% | |
| SLB LTD | 1.82% | |
| MCKESSON CORP | 1.77% | |
| T-MOBILE US INC | 1.77% | |
| MARATHON PETROLEUM CORP | 1.76% | |
| SALESFORCE INC | 1.75% | |
| ADOBE INC | 1.74% | |
| COMCAST CORP CL A | 1.70% | |
| UNITED PARCEL SERVICE INC CL B | 1.67% | |
| ACCENTURE PLC CL A | 1.66% | |
| HCA HEALTHCARE INC | 1.63% | |
| INTUIT INC | 1.62% | |
| CARDINAL HEALTH INC | 1.61% | |
| AIRBNB INC CLASS A | 1.60% | |
| ARCHER DANIELS MIDLAND CO | 1.53% | |
| OCCIDENTAL PETROLEUM CORP | 1.51% | |
| VALERO ENERGY CORP | 1.46% | |
| DELTA AIR LI | 1.46% | |
| AUTOMATIC DATA PROCESSING INC | 1.29% | |
| EOG RESOURCES INC | 1.22% | |
| DR HORTON INC | 1.20% | |
| REGENERON PHARMACEUTICALS INC | 1.16% | |
| KRAFT HEINZ CO/T | 1.12% | |
| COLGATE-PALMOLIVE CO | 1.09% | |
| DEVON ENERGY CORP | 1.08% | |
| TARGET CORP | 1.06% | |
| CENCORA INC | 1.02% | |
| EXPEDIA INC | 1.02% | |
| HP INC | 1.02% | |
| PACCAR INC | 0.98% | |
| CORTEVA INC | 0.98% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.91% | |
| EQT CORPORATION | 0.91% | |
| ON SEMICONDUCTOR CORP | 0.83% | |
| OMNICOM GROUP INC | 0.83% | |
| UNITED AIRLINES HOLDINGS INC | 0.82% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.79% |
DIVN (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CHEVRON CORP | 5.20% | |
| EXXON MOBIL CORP | 4.95% | |
| MERCK & CO | 4.92% | |
| JOHNSON&JOHNSON | 4.14% | |
| PROCTER & GAMBLE | 3.82% | |
| AMGEN INC | 3.05% | |
| ABBVIE INC | 2.84% | |
| MCDONALDS CORP | 2.81% | |
| QUALCOMM INC | 2.60% | |
| ACCENTURE PLC CL A | 2.50% | |
| T-MOBILE US INC | 2.45% | |
| VERIZON COMMUNICATIONS INC | 2.39% | |
| GILEAD SCIENCES INC | 2.34% | |
| PHILIP MORRIS INTL INC | 2.20% | |
| APPLIED MATERIALS INC | 2.15% | |
| ALTRIA GROUP INC | 2.05% | |
| TEXAS INSTRUMENTS INC | 1.92% | |
| COMCAST CORP CL A | 1.87% | |
| BRISTOL-MYERS SQUIBB CO | 1.86% | |
| PROGRESSIVE CORP OHIO | 1.86% | |
| UNION PACIFIC CORP | 1.77% | |
| LAM RESEARCH CORP | 1.66% | |
| HOME DEPOT INC | 1.57% | |
| ANALOG DEVICES INC | 1.56% | |
| CISCO SYSTEMS INC | 1.43% | |
| CONOCOPHILLIPS | 1.42% | |
| KLA CORP | 1.32% | |
| AT&T INC | 1.26% | |
| PEPSICO INC | 1.19% | |
| ILLINOIS TOOL WORKS INC | 1.17% | |
| EOG RESOURCES INC | 1.06% | |
| PACCAR INC | 1.01% | |
| COLGATE-PALMOLIVE CO | 0.91% | |
| AUTOMATIC DATA PROCESSING INC | 0.85% | |
| LOWES COS INC | 0.81% | |
| TE CONNECTIVITY PLC | 0.80% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.75% | |
| MARSH & MCLENNAN | 0.73% | |
| PFIZER INC | 0.71% | |
| NXP SEMICONDUCTORS NV | 0.68% | |
| NETAPP INC | 0.68% | |
| HERSHEY CO/THE | 0.60% | |
| SKYWORKS SOLUTIONS INC | 0.58% | |
| GARMIN LTD | 0.58% | |
| BLACKSTONE INC | 0.58% | |
| HP INC | 0.57% | |
| TARGA RESOURCES CORP | 0.56% | |
| OCCIDENTAL PETROLEUM CORP | 0.55% | |
| ZOETIS INC CL A | 0.55% | |
| CME GROUP INC CL A | 0.53% |
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