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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)

SecurityWeight
TSAKOS ENERGY NA2.80%
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.52.52%
CBL & ASSOC PROP2.38%
FLEX LNG LTD COMMON STOCK USD.12.37%
CVR PARTNERS LP2.37%
PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES2.22%
SFL CORP LTD COMMON STOCK USD.012.18%
ALEXANDER'S INC REIT2.16%
Westlake Chemical Partners LP2.14%
ALTRIA GROUP INC2.13%
HESS MIDSTREAM LP - CLASS A COMMON STOCK2.09%
USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES2.09%
NORTHWEST NATURAL HOLDING CO2.08%
NORTHWESTERN ENERGY GROUP INC2.04%
Global Ship Lease, Inc.2.03%
GAMING AND LEISURE PROPRTI INC2.01%
GLOBAL PARTNERS LP PARTNERSHIP SHARES1.99%
ENNIS INC1.98%
WESTERN MIDSTREAM PARTNERS LP MLP1.96%
JBS NV COMMON STOCK EUR.011.96%
UNIVERSAL CORP1.95%
Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT1.95%
CLEARWAY ENERGY INC CL C1.94%
MPLX LP PARTNERSHIP SHARES1.93%
OMEGA HEALTHCARE INVESTORS INC1.93%
TFS FINANCIAL CORP1.93%
DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES1.93%
DOMINION ENERGY INC1.92%
VERIZON COMMUNICATIONS INC1.92%
EASTERLY GOVERNMENT PROPERTIES INC1.92%
PFIZER INC1.91%
WESTERN UNION CO1.89%
LTC PROPERTIES INC REIT1.89%
COMMUNITY HEALTHCARE TR INC1.88%
AVISTA CORP1.88%
KRAFT HEINZ CO/T1.87%
CAL-MAINE FOODS INC1.87%
UNITED PARCEL SERVICE INC CL B1.85%
ORCHID ISLAND CAPITAL INC1.85%
FLOWERS FOODS INC1.84%
VAIL RESORTS INC1.81%
UNIVERSAL HEALTH RLTY INCOME REIT1.81%
BNYREPOS1.81%
AT&T INC1.78%
VITESSE ENERGY INC1.71%
ENERGIZER HOLDIN1.67%
NATL HEALTH INV1.65%
PERRIGO CO PLC1.61%
ARDAGH METAL PACKAGING SA COMMON STOCK USD.011.58%
Copa Holdings SA NPV CLASS 'A'1.54%

PEY (Jan. 31, 2026)

SecurityWeight
Invesco Private Prime Fund7.01%
ROBERT HALF INTL3.84%
LYONDELLBASELL-A3.44%
FLOWERS FOODS INC3.35%
PERRIGO CO PLC3.18%
INSPERITY INC2.82%
UNITED PARCEL SERVICE INC CL B2.61%
ALTRIA GROUP INC2.52%
VERIZON COMMUNICATIONS INC2.46%
PFIZER INC2.36%
FRANKLIN RESOURCES INC2.29%
UNIVERSAL CORP2.28%
Invesco Private Government Fund2.23%
EDISON INTL2.04%
TARGET CORP1.99%
MAIN STREET CAPITAL CORP COMMON STOCK USD.011.97%
SONOCO PRODUCTS CO1.96%
BRISTOL-MYERS SQUIBB CO1.94%
CHEVRON CORP1.82%
HORMEL FOODS CRP1.82%
AES CORP1.79%
PRUDENTL FINL1.76%
T ROWE PRICE GRP1.75%
STANLEY BLACK and DECKER INC1.74%
WESBANCO INC1.72%
SIMMONS FIRST -A1.72%
TRINITY INDUSTRIES INC1.68%
AVISTA CORP1.62%
ATLANTIC UNION B1.62%
US BANCORP DEL1.61%
EVERSOURCE ENERGY1.56%
UNITED BANKSHS1.55%
REGIONS FINANCIAL CORP1.53%
NEXSTAR MEDIA GROUP INC1.47%
JM SMUCKER CO/THE1.44%
PINNACLE WEST CAPITAL CORP1.40%
PORTLAND GENERAL ELECTRIC CO1.37%
BEST BUY CO INC1.35%
POLARIS INC1.33%
UGI CORP NEW1.32%
HP INC1.29%
NORTHWESTERN ENERGY GROUP INC1.28%
NORTHWEST NATURAL HOLDING CO1.28%
ARCHER DANIELS MIDLAND CO1.28%
PHILLIPS 661.25%
ASSOCIATED BANC CORP1.24%
BLACK HILLS CORP1.24%
SKYWORKS SOLUTIONS INC1.24%
WASHINGTON FEDERAL INC1.20%
EVERGY INC1.18%

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