Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DHIVX vs TOLLX
Shared holdings
16
DHIVX covered by TOLLX
30.35%
TOLLX covered by DHIVX
30.35%
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.
DHIVX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| VERIZON COMMUNICATIONS INC | 5.99% | |
| ENBRIDGE INC | 5.76% | |
| AT&T INC | 5.54% | |
| HCA HEALTHCARE INC | 4.67% | |
| WILLIAMS COS INC | 4.50% | |
| DEUTSCHE TELEKOM | 4.28% | |
| TC ENERGY CORP | 3.32% | |
| KINDER MORGAN INC | 3.28% | |
| T-MOBILE US INC | 3.11% | |
| NEXTERA ENERGY INC | 3.00% | |
| SOFTBANK GROUP CORP | 2.76% | |
| IBERDROLA SA | 2.65% | |
| CHENIERE ENERGY INC | 2.57% | |
| ONEOK INC | 2.54% | |
| TARGA RESOURCES CORP | 2.52% | |
| GE VERNOVA LLC | 2.25% | |
| ABB Ltd. (Registered) | 2.00% | |
| AES CORP | 1.81% | |
| ALGONQUIN POWER | 1.76% | |
| TRANSURBAN GROUP | 1.74% | |
| KDDI Corporation | 1.70% | |
| SCHNEIDER ELECTR | 1.69% | |
| SOUTHERN CO | 1.66% | |
| ENEL SPA | 1.64% | |
| NORTHLAND POWER | 1.61% | |
| CONSTELLATION ENERGY CORP | 1.60% | |
| DUKE ENERGY CORP NEW | 1.57% | |
| NATIONAL GRID PL | 1.53% | |
| AENA SME SA | 1.44% | |
| ORANGE | 1.28% | |
| PEMBINA PIPELINE | 1.27% | |
| Vodafone Group Public Limited Company | 1.18% | |
| AMERICAN ELECTRIC POWER CO INC | 1.10% | |
| SOFTBANK CORP | 1.10% | |
| ENGIE | 1.01% | |
| SEMPRA ENERGY | 0.98% | |
| E.ON SE | 0.95% | |
| SINGTEL | 0.92% | |
| NTT INC | 0.87% | |
| DOMINION ENERGY INC | 0.83% | |
| SWISSCOM AG-REG | 0.79% | |
| EXELON CORP | 0.77% | |
| XCEL ENERGY INC | 0.74% | |
| ENTERGY CORP | 0.72% | |
| PUB SERV ENTERP | 0.71% | |
| KPN (KONIN) NV | 0.70% | |
| PG&E CORP | 0.64% | |
| SSE PLC | 0.64% | |
| CONSOLIDATED EDISON INC | 0.63% | |
| UNIVERSAL HLTH-B | 0.63% |
TOLLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WILLIAMS COS INC | 6.06% | |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 5.32% | |
| ENBRIDGE INC | 5.17% | |
| NATIONAL GRID PL | 4.95% | |
| AMERICAN TOWER CORP | 4.94% | |
| TC ENERGY CORP | 4.90% | |
| VINCI SA | 4.59% | |
| SEMPRA ENERGY | 4.41% | |
| EXELON CORP | 4.14% | |
| PG&E CORP | 3.84% | |
| CONSOLIDATED EDISON INC | 3.08% | |
| TARGA RESOURCES CORP | 2.96% | |
| E.ON SE | 2.76% | |
| CELLNEX TELECOM | 2.56% | |
| TRANSURBAN GROUP | 2.55% | |
| KINDER MORGAN INC | 2.45% | |
| NISOURCE INC | 2.45% | |
| CROWN CASTLE INC | 2.42% | |
| CENTERPOINT ENERGY INC | 2.42% | |
| DT MIDSTREAM INC | 2.28% | |
| ONEOK INC | 2.26% | |
| ATMOS ENERGY CORP | 2.22% | |
| AENA SME SA | 2.21% | |
| KEYERA CORP | 1.81% | |
| TERNA-RETE ELETT | 1.40% | |
| SPIRE INC | 1.23% | |
| TOKYO GAS CO LTD | 1.16% | |
| SEVERN TRENT | 1.13% | |
| REDEIA CORP SA COMMON STOCK | 1.09% | |
| PEMBINA PIPELINE | 0.97% | |
| CSX CORP | 0.97% | |
| SABESP(CIA SANEAM BASIC)SP ADR | 0.80% | |
| WASTE CONNECTIONS INC | 0.79% | |
| HONG KONG & CHINA GAS COMMON STOCK | 0.77% | |
| SACYR SA | 0.64% | |
| ELIA GROUP SA/NV | 0.59% | |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 0.57% | |
| FRAPORT AG | 0.56% | |
| ENN ENERGY | 0.48% | |
| GFL ENVIRONM-SUB | 0.47% | |
| XCEL ENERGY INC | 0.47% | |
| PENNON GRP PLC | 0.46% | |
| KUNLUN ENERGY | 0.46% | |
| VENTURE GLOBAL INC | 0.37% | |
| CHINA TOWER CO-H | 0.36% | |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 0.33% | |
| ONE GAS INC | 0.30% | |
| DWS Central Cash Management Government Fund | 0.23% | |
| CHINA MERCHANTS | 0.21% | |
| KEYERA CORP-SUB | 0.18% |
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