Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DIV vs TCBAX
Shared holdings
8
DIV covered by TCBAX
12.30%
TCBAX covered by DIV
12.30%
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% |
TCBAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 8.34% | |
| MICROSOFT CORP | 4.74% | |
| PFIZER INC | 2.96% | |
| VERIZON COMMUNICATIONS INC | 2.80% | |
| INTEL CORP | 2.67% | |
| ACCENTURE PLC-A | 2.54% | |
| UNITED PARCEL SERVICE INC CL B | 2.52% | |
| WALT DISNEY CO/T | 2.21% | |
| DOMINION ENERGY INC | 2.20% | |
| JPMORGAN CHASE and CO | 2.15% | |
| MCDONALDS CORP | 2.13% | |
| AT&T INC | 2.12% | |
| HOME DEPOT INC | 2.11% | |
| SALESFORCE INC | 2.05% | |
| ORACLE CORP | 2.02% | |
| INTL BUS MACH CORP | 2.00% | |
| PROCTER & GAMBLE | 1.98% | |
| MEDTRONIC PLC | 1.98% | |
| QUALCOMM INC | 1.89% | |
| AVERY DENNISON CORP | 1.88% | |
| GENERAL MILLS INC | 1.84% | |
| UNITEDHEALTH GRP | 1.78% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.74% | |
| NUTRIEN LTD | 1.73% | |
| CHEMOURS CO/ THE | 1.71% | |
| TRUIST FINL CORP | 1.70% | |
| STARBUCKS CORP | 1.64% | |
| NIKE INC CL B | 1.55% | |
| WELLS FARGO & CO | 1.53% | |
| EXPAND ENERGY CORP | 1.51% | |
| BANK OF AMERICA CORPORATION | 1.43% | |
| HERSHEY CO/THE | 1.43% | |
| BROADCOM INC | 1.42% | |
| SEMPRA ENERGY | 1.33% | |
| TARGET CORP | 1.33% | |
| LILLY ELI and CO | 1.26% | |
| DUKE ENERGY CORP NEW | 1.20% | |
| MICROCHIP TECHNOLOGY | 1.18% | |
| KRAFT HEINZ CO/T | 1.17% | |
| CONAGRA BRANDS INC | 1.15% | |
| COCA-COLA CO/THE | 1.11% | |
| LENNAR CORP CL A | 1.11% | |
| BRISTOL-MYERS SQUIBB CO | 1.11% | |
| EOG RESOURCES INC | 1.06% | |
| SLB LTD | 1.06% | |
| HONEYWELL INTL INC | 1.03% | |
| APPLE INC | 1.02% | |
| WEYERHAEUSER CO | 1.01% | |
| PAYPAL HOLDINGS | 0.99% | |
| US BANCORP DEL | 0.95% |
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