Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DIV vs KVLE
Shared holdings
10
DIV covered by KVLE
13.15%
KVLE covered by DIV
13.15%
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.
DIV (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TSAKOS ENERGY NA | 2.80% | |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 2.52% | |
| CBL & ASSOC PROP | 2.38% | |
| FLEX LNG LTD COMMON STOCK USD.1 | 2.37% | |
| CVR PARTNERS LP | 2.37% | |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 2.22% | |
| SFL CORP LTD COMMON STOCK USD.01 | 2.18% | |
| ALEXANDER'S INC REIT | 2.16% | |
| Westlake Chemical Partners LP | 2.14% | |
| ALTRIA GROUP INC | 2.13% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 2.09% | |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 2.09% | |
| NORTHWEST NATURAL HOLDING CO | 2.08% | |
| NORTHWESTERN ENERGY GROUP INC | 2.04% | |
| Global Ship Lease, Inc. | 2.03% | |
| GAMING AND LEISURE PROPRTI INC | 2.01% | |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 1.99% | |
| ENNIS INC | 1.98% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 1.96% | |
| JBS NV COMMON STOCK EUR.01 | 1.96% | |
| UNIVERSAL CORP | 1.95% | |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT | 1.95% | |
| CLEARWAY ENERGY INC CL C | 1.94% | |
| MPLX LP PARTNERSHIP SHARES | 1.93% | |
| OMEGA HEALTHCARE INVESTORS INC | 1.93% | |
| TFS FINANCIAL CORP | 1.93% | |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 1.93% | |
| DOMINION ENERGY INC | 1.92% | |
| VERIZON COMMUNICATIONS INC | 1.92% | |
| EASTERLY GOVERNMENT PROPERTIES INC | 1.92% | |
| PFIZER INC | 1.91% | |
| WESTERN UNION CO | 1.89% | |
| LTC PROPERTIES INC REIT | 1.89% | |
| COMMUNITY HEALTHCARE TR INC | 1.88% | |
| AVISTA CORP | 1.88% | |
| KRAFT HEINZ CO/T | 1.87% | |
| CAL-MAINE FOODS INC | 1.87% | |
| UNITED PARCEL SERVICE INC CL B | 1.85% | |
| ORCHID ISLAND CAPITAL INC | 1.85% | |
| FLOWERS FOODS INC | 1.84% | |
| VAIL RESORTS INC | 1.81% | |
| UNIVERSAL HEALTH RLTY INCOME REIT | 1.81% | |
| BNYREPOS | 1.81% | |
| AT&T INC | 1.78% | |
| VITESSE ENERGY INC | 1.71% | |
| ENERGIZER HOLDIN | 1.67% | |
| NATL HEALTH INV | 1.65% | |
| PERRIGO CO PLC | 1.61% | |
| ARDAGH METAL PACKAGING SA COMMON STOCK USD.01 | 1.58% | |
| Copa Holdings SA NPV CLASS 'A' | 1.54% |
KVLE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.83% | |
| MICROSOFT CORP | 5.75% | |
| BROADCOM INC | 3.22% | |
| ALPHABET INC CL C | 2.56% | |
| JOHNSON&JOHNSON | 2.48% | |
| JPMORGAN CHASE and CO | 2.38% | |
| ABBVIE INC | 2.14% | |
| GOLDMAN SACHS GROUP INC | 2.08% | |
| CISCO SYSTEMS INC | 2.03% | |
| TEXAS INSTRUMENTS INC | 1.85% | |
| HOME DEPOT INC | 1.82% | |
| ALTRIA GROUP INC | 1.73% | |
| Common Stock | 1.70% | |
| PHILIP MORRIS INTL INC | 1.69% | |
| BRISTOL-MYERS SQUIBB CO | 1.66% | |
| PFIZER INC | 1.63% | |
| SIMON PROPERTY | 1.60% | |
| T ROWE PRICE GRP | 1.60% | |
| ILLINOIS TOOL WORKS INC | 1.59% | |
| AUTOMATIC DATA PROCESSING COMMON STOCK | 1.57% | |
| UNITED PARCEL SERVICE INC CL B | 1.55% | |
| INTL BUS MACH CORP | 1.55% | |
| VERIZON COMMUNICATIONS INC | 1.52% | |
| EQUITY RESIDENTIAL REIT | 1.52% | |
| PAYCHEX INC | 1.51% | |
| UPBOUND GROUP INC | 1.49% | |
| TESLA INC | 1.48% | |
| WP CAREY INC | 1.47% | |
| AMERICAN HOMES-A | 1.47% | |
| BEST BUY CO INC COMMON STOCK | 1.46% | |
| Southern Copper Corporation COM USD0.01 | 1.46% | |
| VICI PROPERTIES | 1.45% | |
| PUBLIC STORAGE | 1.45% | |
| MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | 1.44% | |
| FLOWERS FOODS INC | 1.44% | |
| WESTERN UNION CO | 1.44% | |
| ENERGIZER HOLDIN | 1.39% | |
| CAL-MAINE FOODS INC | 1.39% | |
| KINDER MORGAN INC | 1.35% | |
| WENDY'S CO/THE | 1.27% | |
| CHEVRON CORP | 1.23% | |
| TAPESTRY INC | 1.14% | |
| FASTENAL CO | 1.10% | |
| UNION PACIFIC CORP | 1.07% | |
| ONEOK INC | 1.05% | |
| HARLEY-DAVIDSON INC | 1.02% | |
| SNAP-ON INCORPORATED | 1.02% | |
| MORGAN STANLEY | 0.96% | |
| REGENCY CENTERS CORP REIT | 0.91% | |
| UNITEDHEALTH GRP | 0.87% |
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