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DAEIX vs DIVN

Shared holdings
29
DAEIX covered by DIVN
34.71%
DIVN covered by DAEIX
34.71%

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.

DAEIX (March 31, 2026)

SecurityWeight
CHEVRON CORP3.92%
PEPSICO INC3.57%
AMGEN INC3.37%
EOG RESOURCES INC3.26%
JOHNSON&JOHNSON3.14%
ILLINOIS TOOL WORKS INC2.93%
VERIZON COMMUNICATIONS INC2.73%
XCEL ENERGY INC2.63%
PRINCIPAL FINL GROUP INC2.48%
ALTRIA GROUP INC2.38%
WEC ENERGY GROUP INC2.36%
JPMORGAN CHASE and CO2.35%
LAMAR ADVERTISING CO CL A2.31%
PNC FINANCIAL SERVICES GRP INC2.26%
AMERICAN ELECTRIC POWER CO INC2.25%
ESSEX PROPERTY TRUST INC2.20%
PROCTER & GAMBLE2.17%
HERSHEY CO/THE2.13%
US ULTRA BOND CBT Sep252.09%
DIGITAL REALTY TRUST INC2.07%
DUKE ENERGY CORP NEW2.07%
ALLIANT ENERGY CORPORATION2.03%
PAYCHEX INC2.02%
UNION PACIFIC CORP1.94%
CFD_EQS GOLDUS33 22569081.90%
HOME DEPOT INC1.79%
LOCKHEED MARTIN CORP1.79%
AIR PRODUCTS and CHEMICALS INC1.76%
T ROWE PRICE GRP1.76%
CISCO SYSTEMS INC1.74%
MERCK & CO1.70%
OMNICOM GROUP INC1.68%
TEXAS INSTRUMENTS INC1.68%
PRUDENTL FINL1.65%
SONOCO PRODUCTS CO1.64%
PPG INDUSTRIES INC1.61%
MONDELEZ INTL INC1.54%
SYSCO CORP1.51%
TRUIST FINL CORP1.51%
NEXTERA ENERGY INC1.48%
FASTENAL CO1.38%
MARSH & MCLENNAN1.37%
PFIZER INC1.34%
KINDER MORGAN INC1.30%
AMERICAN TOWER CORP1.28%
COMCAST CORP CL A1.25%
BRISTOL-MYERS SQUIBB CO1.23%
BLACKROCK INC1.23%
PUBLIC STORAGE1.21%
LKQ CORP0.99%

DIVN (Feb. 28, 2026)

SecurityWeight
CHEVRON CORP5.20%
EXXON MOBIL CORP4.95%
MERCK & CO4.92%
JOHNSON&JOHNSON4.14%
PROCTER & GAMBLE3.82%
AMGEN INC3.05%
ABBVIE INC2.84%
MCDONALDS CORP2.81%
QUALCOMM INC2.60%
ACCENTURE PLC CL A2.50%
T-MOBILE US INC2.45%
VERIZON COMMUNICATIONS INC2.39%
GILEAD SCIENCES INC2.34%
PHILIP MORRIS INTL INC2.20%
APPLIED MATERIALS INC2.15%
ALTRIA GROUP INC2.05%
TEXAS INSTRUMENTS INC1.92%
COMCAST CORP CL A1.87%
BRISTOL-MYERS SQUIBB CO1.86%
PROGRESSIVE CORP OHIO1.86%
UNION PACIFIC CORP1.77%
LAM RESEARCH CORP1.66%
HOME DEPOT INC1.57%
ANALOG DEVICES INC1.56%
CISCO SYSTEMS INC1.43%
CONOCOPHILLIPS1.42%
KLA CORP1.32%
AT&T INC1.26%
PEPSICO INC1.19%
ILLINOIS TOOL WORKS INC1.17%
EOG RESOURCES INC1.06%
PACCAR INC1.01%
COLGATE-PALMOLIVE CO0.91%
AUTOMATIC DATA PROCESSING INC0.85%
LOWES COS INC0.81%
TE CONNECTIVITY PLC0.80%
COGNIZANT TECH SOLUTIONS CL A0.75%
MARSH & MCLENNAN0.73%
PFIZER INC0.71%
NXP SEMICONDUCTORS NV0.68%
NETAPP INC0.68%
HERSHEY CO/THE0.60%
SKYWORKS SOLUTIONS INC0.58%
GARMIN LTD0.58%
BLACKSTONE INC0.58%
HP INC0.57%
TARGA RESOURCES CORP0.56%
OCCIDENTAL PETROLEUM CORP0.55%
ZOETIS INC CL A0.55%
CME GROUP INC CL A0.53%

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