Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DHS vs DEW
Shared holdings
155
DHS covered by DEW
36.98%
DEW covered by DHS
36.98%
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.
DHS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALTRIA GROUP INC | 4.96% | |
| ABBVIE INC | 4.41% | |
| MERCK & CO | 4.12% | |
| PHILIP MORRIS INTL INC | 4.11% | |
| EXXON MOBIL CORP | 4.09% | |
| AT&T INC | 3.76% | |
| PEPSICO INC | 3.38% | |
| VERIZON COMMUNICATIONS INC | 3.00% | |
| CHEVRON CORP | 2.84% | |
| BRISTOL-MYERS SQUIBB CO | 2.53% | |
| TEXAS INSTRUMENTS INC | 2.30% | |
| PFIZER INC | 2.26% | |
| COMCAST CORP CL A | 2.15% | |
| DUKE ENERGY CORP NEW | 2.03% | |
| TRANSDIGM GROUP INC | 1.84% | |
| BLACKSTONE INC | 1.75% | |
| US BANCORP DEL | 1.41% | |
| CVS HEALTH CORP | 1.39% | |
| SOUTHERN CO | 1.24% | |
| PNC FINANCIAL SERVICES GRP INC | 1.21% | |
| MONDELEZ INTL INC | 1.21% | |
| AMERICAN ELECTRIC POWER CO INC | 1.16% | |
| TRUIST FINL CORP | 1.15% | |
| FORD MOTOR CO | 1.11% | |
| PACCAR INC | 1.06% | |
| METLIFE INC | 0.99% | |
| EXELON CORP | 0.88% | |
| CONOCOPHILLIPS | 0.86% | |
| FIFTH THIRD BANCORP | 0.79% | |
| DOMINION ENERGY INC | 0.78% | |
| PRUDENTL FINL | 0.76% | |
| TARGET CORP | 0.68% | |
| ARCHER DANIELS MIDLAND CO | 0.59% | |
| FIRSTENERGY CORP | 0.50% | |
| REGIONS FINANCIAL CORP | 0.48% | |
| KEYCORP | 0.48% | |
| HERSHEY CO/THE | 0.48% | |
| WILLIAMS COS INC | 0.47% | |
| BLUE OWL CAPITAL INC A | 0.46% | |
| HUNTINGTON BANCSHARES INC | 0.45% | |
| CITIZENS FINANCIAL GROUP INC | 0.45% | |
| T ROWE PRICE GRP | 0.45% | |
| KRAFT HEINZ CO/T | 0.43% | |
| EOG RESOURCES INC | 0.43% | |
| EDISON INTL | 0.43% | |
| DARDEN RESTAURANTS INC | 0.42% | |
| KINDER MORGAN INC | 0.40% | |
| KIMBERLY CLARK CORP | 0.40% | |
| VIATRIS INC | 0.39% | |
| PRINCIPAL FINL GROUP INC | 0.39% |
DEW (March 31, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 3.03% | |
| CHEVRON CORP | 2.28% | |
| JOHNSON&JOHNSON | 1.96% | |
| MERCK & CO | 1.33% | |
| ALTRIA GROUP INC | 1.33% | |
| ABBVIE INC | 1.31% | |
| HSBC HOLDINGS PL | 1.28% | |
| PHILIP MORRIS INTL INC | 1.25% | |
| SHELL PLC | 1.15% | |
| AT&T INC | 1.14% | |
| PEPSICO INC | 1.11% | |
| NESTLE SA (REG) | 1.08% | |
| GILEAD SCIENCES INC | 0.99% | |
| INTESA SANPAOLO | 0.96% | |
| BRISTOL-MYERS SQUIBB CO | 0.92% | |
| BRITISH AMERICAN TOBACCO PLC | 0.84% | |
| EQUINOR ASA | 0.83% | |
| AMGEN INC | 0.83% | |
| TORONTO-DOMINION BANK | 0.83% | |
| CONOCOPHILLIPS | 0.81% | |
| TEXAS INSTRUMENTS INC | 0.76% | |
| AXA | 0.74% | |
| BP PLC | 0.74% | |
| BBVA | 0.73% | |
| BHP GROUP LTD | 0.69% | |
| DREY INST PREF GOV MM-M | 0.66% | |
| ENEL SPA | 0.65% | |
| SIMON PROPERTY | 0.65% | |
| ENBRIDGE INC | 0.65% | |
| RIO TINTO PLC | 0.64% | |
| IBERDROLA SA | 0.64% | |
| PROLOGIS INC REIT | 0.64% | |
| ENGIE | 0.64% | |
| COMCAST CORP CL A | 0.63% | |
| BNP PARIBAS | 0.63% | |
| ALLIANZ SE (REGD) | 0.62% | |
| TRANSDIGM GROUP INC | 0.61% | |
| Sanofi SA | 0.56% | |
| UNICREDIT SPA | 0.55% | |
| AMERICAN ELECTRIC POWER CO INC | 0.54% | |
| CAIXABANK SA | 0.53% | |
| CME GROUP INC CL A | 0.53% | |
| DUKE ENERGY CORP NEW | 0.53% | |
| CAN NATURAL RES | 0.52% | |
| NORDEA BANK ABP | 0.51% | |
| KINDER MORGAN INC | 0.51% | |
| EOG RESOURCES INC | 0.51% | |
| SOUTHERN CO | 0.51% | |
| PHILLIPS 66 | 0.49% | |
| SLB LTD | 0.49% |
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