Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DHS vs SDOG
Shared holdings
31
DHS covered by SDOG
34.34%
SDOG covered by DHS
34.34%
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% |
SDOG (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| LOCKHEED MARTIN CORP | 2.50% | |
| LYONDELLBASELL-A | 2.36% | |
| DOW INC | 2.34% | |
| EDISON INTL | 2.34% | |
| SMURFIT WESTROCK | 2.31% | |
| CHEVRON CORP | 2.27% | |
| KINDER MORGAN INC | 2.27% | |
| MERCK & CO | 2.25% | |
| VERIZON COMMUNICATIONS INC | 2.24% | |
| COMCAST CORP CL A | 2.21% | |
| BRISTOL-MYERS SQUIBB CO | 2.17% | |
| CONOCOPHILLIPS | 2.17% | |
| TEXAS INSTRUMENTS INC | 2.16% | |
| CFD_EQS BARCUS33 BV7DQ55 | 2.15% | |
| WATSCO INC | 2.15% | |
| ALTRIA GROUP INC | 2.14% | |
| DARDEN RESTAURANTS INC | 2.14% | |
| TARGET CORP | 2.14% | |
| FIRSTENERGY CORP | 2.11% | |
| UNITED PARCEL SERVICE INC CL B | 2.10% | |
| STARBUCKS CORP | 2.09% | |
| EOG RESOURCES INC | 2.09% | |
| AT&T INC | 2.08% | |
| EVERGY INC | 2.07% | |
| INTL PAPER CO | 2.06% | |
| ONEOK INC | 2.05% | |
| EVERSOURCE ENERGY | 2.04% | |
| T-MOBILE US INC | 2.03% | |
| MICROCHIP TECHNOLOGY | 2.03% | |
| KENVUE INC | 2.01% | |
| SNAP-ON INCORPORATED | 2.00% | |
| PFIZER INC | 1.95% | |
| DOMINION ENERGY INC | 1.94% | |
| OMNICOM GROUP INC | 1.94% | |
| ABBVIE INC | 1.89% | |
| FORD MOTOR CO | 1.87% | |
| US BANCORP DEL | 1.87% | |
| KRAFT HEINZ CO/T | 1.84% | |
| CVS HEALTH CORP | 1.83% | |
| KEYCORP | 1.83% | |
| TRUIST FINL CORP | 1.80% | |
| GENERAL MILLS INC | 1.77% | |
| GENUINE PARTS CO | 1.65% | |
| T ROWE PRICE GRP | 1.64% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.64% | |
| BEST BUY CO INC | 1.54% | |
| PRUDENTL FINL | 1.53% | |
| PAYCHEX INC | 1.48% | |
| ACCENTURE PLC-A | 1.40% | |
| HP INC | 1.40% |
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