Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DIV vs PEY
Shared holdings
10
DIV covered by PEY
17.40%
PEY covered by DIV
17.40%
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% |
PEY (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 7.01% | |
| ROBERT HALF INTL | 3.84% | |
| LYONDELLBASELL-A | 3.44% | |
| FLOWERS FOODS INC | 3.35% | |
| PERRIGO CO PLC | 3.18% | |
| INSPERITY INC | 2.82% | |
| UNITED PARCEL SERVICE INC CL B | 2.61% | |
| ALTRIA GROUP INC | 2.52% | |
| VERIZON COMMUNICATIONS INC | 2.46% | |
| PFIZER INC | 2.36% | |
| FRANKLIN RESOURCES INC | 2.29% | |
| UNIVERSAL CORP | 2.28% | |
| Invesco Private Government Fund | 2.23% | |
| EDISON INTL | 2.04% | |
| TARGET CORP | 1.99% | |
| MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | 1.97% | |
| SONOCO PRODUCTS CO | 1.96% | |
| BRISTOL-MYERS SQUIBB CO | 1.94% | |
| CHEVRON CORP | 1.82% | |
| HORMEL FOODS CRP | 1.82% | |
| AES CORP | 1.79% | |
| PRUDENTL FINL | 1.76% | |
| T ROWE PRICE GRP | 1.75% | |
| STANLEY BLACK and DECKER INC | 1.74% | |
| WESBANCO INC | 1.72% | |
| SIMMONS FIRST -A | 1.72% | |
| TRINITY INDUSTRIES INC | 1.68% | |
| AVISTA CORP | 1.62% | |
| ATLANTIC UNION B | 1.62% | |
| US BANCORP DEL | 1.61% | |
| EVERSOURCE ENERGY | 1.56% | |
| UNITED BANKSHS | 1.55% | |
| REGIONS FINANCIAL CORP | 1.53% | |
| NEXSTAR MEDIA GROUP INC | 1.47% | |
| JM SMUCKER CO/THE | 1.44% | |
| PINNACLE WEST CAPITAL CORP | 1.40% | |
| PORTLAND GENERAL ELECTRIC CO | 1.37% | |
| BEST BUY CO INC | 1.35% | |
| POLARIS INC | 1.33% | |
| UGI CORP NEW | 1.32% | |
| HP INC | 1.29% | |
| NORTHWESTERN ENERGY GROUP INC | 1.28% | |
| NORTHWEST NATURAL HOLDING CO | 1.28% | |
| ARCHER DANIELS MIDLAND CO | 1.28% | |
| PHILLIPS 66 | 1.25% | |
| ASSOCIATED BANC CORP | 1.24% | |
| BLACK HILLS CORP | 1.24% | |
| SKYWORKS SOLUTIONS INC | 1.24% | |
| WASHINGTON FEDERAL INC | 1.20% | |
| EVERGY INC | 1.18% |
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