Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DGEZX vs FDV
Shared holdings
36
DGEZX covered by FDV
27.02%
FDV covered by DGEZX
27.02%
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.
DGEZX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES CORE DIVIDEND GROWTH MUTUAL FUND | 13.12% | |
| CHEVRON CORP | 1.98% | |
| SANOFI | 1.51% | |
| National Grid PLC ORD GBP0.12431289 | 1.50% | |
| EXXON MOBIL CORP | 1.49% | |
| Total S.A. | 1.43% | |
| WELLS FARGO & CO | 1.35% | |
| British American Tobacco PLC ORD GBP0.25 | 1.30% | |
| PFIZER INC | 1.23% | |
| AstraZeneca PLC ORD USD0.25 | 1.21% | |
| JPMORGAN CHASE and CO | 1.16% | |
| COCA-COLA CO/THE | 1.12% | |
| ENBRIDGE INC | 1.11% | |
| PHILIP MORRIS INTL INC | 1.11% | |
| AGNICO EAGLE MINES LTD | 1.05% | |
| US BANCORP DEL | 1.05% | |
| VERIZON COMMUNICATIONS INC | 1.05% | |
| CME GROUP INC CL A | 1.04% | |
| MERCK & CO | 1.04% | |
| PROLOGIS INC REIT | 1.04% | |
| PNC FINANCIAL SERVICES GRP INC | 1.00% | |
| T-MOBILE US INC | 0.98% | |
| SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000 | 0.97% | |
| EVERGY INC | 0.95% | |
| PRUDENTIAL PLC | 0.95% | |
| KIMCO REALTY CORPORATION | 0.94% | |
| TC ENERGY CORP | 0.94% | |
| BRIXMOR PROPERTY | 0.92% | |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 0.90% | |
| TRUIST FINL CORP | 0.90% | |
| CFD_EQS BARCUS33 BV7DQ55 | 0.89% | |
| FIRSTENERGY CORP | 0.89% | |
| HOME DEPOT INC | 0.88% | |
| MONDELEZ INTL INC | 0.86% | |
| PEPSICO INC | 0.84% | |
| Ferrovial SE EUR0.01 | 0.81% | |
| Valterra Platinum Ltd. | 0.79% | |
| ABBVIE INC | 0.79% | |
| TEXAS INSTRUMENTS INC | 0.79% | |
| AMERICAN TOWER CORP | 0.75% | |
| ALLIANT ENERGY CORPORATION | 0.72% | |
| WEC ENERGY GROUP INC | 0.71% | |
| Mitsubishi Electric Corporation | 0.71% | |
| PAYCHEX INC | 0.67% | |
| SAMSUNG ELE-PREF | 0.67% | |
| ABBOTT LABS | 0.64% | |
| EATON CORP PLC | 0.64% | |
| WALT DISNEY CO/T | 0.63% | |
| BROADCOM INC | 0.63% | |
| EMERSON ELECTRIC CO | 0.62% |
FDV (April 30, 2026)
| Security | Weight | |
|---|---|---|
| PNC FINANCIAL SERVICES GRP INC | 4.08% | |
| ABBVIE INC | 3.87% | |
| PAYCHEX INC | 3.84% | |
| US BANCORP DEL | 3.61% | |
| CHEVRON CORP | 3.54% | |
| AMGEN INC | 3.06% | |
| PROLOGIS INC REIT | 3.04% | |
| WEC ENERGY GROUP INC | 2.89% | |
| TEXAS INSTRUMENTS INC | 2.76% | |
| AMDOCS LTD | 2.68% | |
| MORGAN STANLEY | 2.59% | |
| CME GROUP INC CL A | 2.52% | |
| TRUIST FINL CORP | 2.49% | |
| PEPSICO INC | 2.48% | |
| EVERGY INC | 2.46% | |
| PFIZER INC | 2.45% | |
| KIMCO REALTY CORPORATION | 2.43% | |
| PHILIP MORRIS INTL INC | 2.41% | |
| NEXTERA ENERGY INC | 2.32% | |
| PPL CORPORATION | 2.27% | |
| AMCOR PLC | 2.15% | |
| FIRSTENERGY CORP | 2.15% | |
| DARDEN RESTAURANTS INC | 2.13% | |
| VERIZON COMMUNICATIONS INC | 2.01% | |
| NNN REIT INC | 1.98% | |
| EOG RESOURCES INC | 1.97% | |
| MONDELEZ INTL INC | 1.85% | |
| EASTMAN CHEMICAL CO | 1.59% | |
| COCA-COLA CO/THE | 1.59% | |
| CONOCOPHILLIPS | 1.54% | |
| AMERICAN TOWER CORP | 1.50% | |
| SOUTHERN CO | 1.49% | |
| WATSCO INC | 1.46% | |
| MEDTRONIC PLC | 1.42% | |
| TARGA RESOURCES CORP | 1.40% | |
| MCCORMICK-N/V | 1.36% | |
| PRINCIPAL FINL GROUP INC | 1.33% | |
| EXXON MOBIL CORP | 1.27% | |
| SNAP-ON INCORPORATED | 1.24% | |
| ENTERGY CORP | 1.17% | |
| SYSCO CORP | 1.10% | |
| DUKE ENERGY CORP NEW | 1.09% | |
| HP INC | 1.08% | |
| AMERICAN ELECTRIC POWER CO INC | 1.07% | |
| MSC INDUSTRIAL DIRECT CO CL A | 1.05% | |
| ALTRIA GROUP INC | 1.03% | |
| MERCK & CO | 1.01% | |
| BEST BUY CO INC | 0.84% | |
| JOHNSON&JOHNSON | 0.81% | |
| AUTOMATIC DATA PROCESSING INC | 0.52% |
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