Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DDIV vs DVOL
Shared holdings
26
DDIV covered by DVOL
42.23%
DVOL covered by DDIV
42.23%
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.
DDIV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ENTERGY CORP | 5.22% | |
| TARGA RESOURCES CORP | 5.11% | |
| INVESCO LTD | 4.02% | |
| POPULAR INC | 3.85% | |
| MORGAN STANLEY | 3.03% | |
| CITIGROUP INC | 2.97% | |
| INTL BUS MACH CORP | 2.87% | |
| WELLTOWER INC | 2.85% | |
| BANK OF NEW YORK MELLON CORP | 2.84% | |
| NORTHROP GRUMMAN CORP | 2.78% | |
| FERGUSON ENTERPRISES INC | 2.74% | |
| BLACKROCK INC | 2.67% | |
| TPG INC | 2.61% | |
| JPMORGAN CHASE and CO | 2.60% | |
| CARLYLE GROUP INC (THE) | 2.55% | |
| WELLS FARGO & CO | 2.54% | |
| GOLDMAN SACHS GROUP INC | 2.47% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 2.41% | |
| CORNING INC | 2.40% | |
| CH ROBINSON WORLDWIDE INC | 2.36% | |
| DOLLAR GENERAL CORP | 2.25% | |
| CUMMINS INC | 2.24% | |
| RTX CORP | 2.21% | |
| LAS VEGAS SANDS CORP | 2.19% | |
| STIFEL FINANCIAL CORP | 1.67% | |
| TAPESTRY INC | 1.55% | |
| TD SYNNEX CORP | 1.50% | |
| SYNCHRONY FINANCIAL | 1.48% | |
| ALLEGION PLC | 1.47% | |
| STEEL DYNAMICS INC | 1.46% | |
| RAYMOND JAMES FINANCIAL INC. | 1.46% | |
| HOULIHAN LOKEY I | 1.43% | |
| FREEPORT MCMORAN INC | 1.27% | |
| ALBEMARLE CORP | 1.24% | |
| ESTEE LAUDER COS INC CL A | 1.17% | |
| NRG ENERGY INC | 1.15% | |
| CATERPILLAR INC | 1.13% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.07% | |
| CAPITAL ONE FINANCIAL CORP | 1.07% | |
| CRH PLC | 1.06% | |
| SCHWAB CHARLES CORP | 1.06% | |
| DELTA AIR LI | 1.04% | |
| CARDINAL HEALTH INC | 1.04% | |
| RALPH LAUREN CORP | 1.00% | |
| ROSS STORES INC | 0.99% | |
| NEWMONT CORP | 0.95% | |
| MUELLER INDUSTRIES INC | 0.75% | |
| EVERCORE INC A | 0.75% | |
| LEIDOS HOLDINGS INC | 0.69% | |
| AMERICAN EXPRESS CO | 0.65% |
DVOL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ENTERGY CORP | 3.95% | |
| WELLTOWER INC | 3.45% | |
| MCKESSON CORP | 3.24% | |
| ROSS STORES INC | 3.23% | |
| ENSIGN GROUP INC | 3.13% | |
| WALMART INC | 3.13% | |
| BANK OF NEW YORK MELLON CORP | 2.93% | |
| CENCORA INC | 2.91% | |
| HILTON WORLDWIDE HOLDINGS INC | 2.86% | |
| CARDINAL HEALTH INC | 2.75% | |
| RTX CORP | 2.73% | |
| VULCAN MATERIALS CO | 2.72% | |
| NORTHROP GRUMMAN CORP | 2.70% | |
| CASEY'S GENERAL | 2.67% | |
| SCHWAB CHARLES CORP | 2.62% | |
| POPULAR INC | 2.60% | |
| HCA HEALTHCARE INC | 2.56% | |
| ALLEGION PLC | 2.55% | |
| RBC BEARINGS INC | 2.55% | |
| JPMORGAN CHASE and CO | 2.54% | |
| ARMSTRONG WORLD INDUSTRIES INC | 2.42% | |
| RAYMOND JAMES FINANCIAL INC. | 2.35% | |
| LEIDOS HOLDINGS INC | 2.14% | |
| BLACKROCK INC | 2.01% | |
| MUELLER INDUSTRIES INC | 1.99% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1.63% | |
| CBRE GROUP INC - CL A | 1.62% | |
| WELLS FARGO & CO | 1.59% | |
| COCA COLA CONSOLIDATED INC | 1.53% | |
| API GROUP CORP | 1.49% | |
| GENERAL ELECTRIC CO | 1.45% | |
| HOULIHAN LOKEY I | 1.44% | |
| INTL BUS MACH CORP | 1.43% | |
| MORGAN STANLEY | 1.37% | |
| HEICO CORP | 1.36% | |
| ITT INC | 1.33% | |
| CUMMINS INC | 1.31% | |
| TRIMBLE INC | 1.29% | |
| CITIGROUP INC | 1.27% | |
| CATERPILLAR INC | 1.22% | |
| PARKER HANNIFIN CORP | 1.18% | |
| AMERICAN EXPRESS CO | 1.15% | |
| GOLDMAN SACHS GROUP INC | 1.15% | |
| ROYAL GOLD INC | 1.04% | |
| ALPHABET INC CL A | 1.01% | |
| CRANE CO | 0.91% | |
| ACUITY INC | 0.89% | |
| JONES LANG LASALLE INC | 0.89% | |
| FIRST CITIZENS BANCSHARES INC CL A | 0.84% | |
| PLANET FITNESS INC CL A | 0.80% |
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