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DIVP vs ROPE

Shared holdings
12
DIVP covered by ROPE
26.22%
ROPE covered by DIVP
26.22%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

DIVP (March 31, 2026)

SecurityWeight
MERCK & CO4.74%
CONOCOPHILLIPS4.50%
EOG RESOURCES INC4.24%
CISCO SYSTEMS INC3.89%
EXXON MOBIL CORP3.84%
BRISTOL-MYERS SQUIBB CO3.84%
MEDTRONIC PLC3.67%
PPL CORPORATION3.55%
COMCAST CORP CL A3.53%
DUKE ENERGY CORP NEW3.33%
CITIGROUP INC3.19%
VICI PROPERTIES3.17%
TRUIST FINL CORP3.14%
ALTRIA GROUP INC2.92%
HEALTHPEAK PROPERTIES INC2.89%
BCE INC2.87%
GENUINE PARTS CO2.85%
SYSCO CORP2.85%
KEURIG DR PEPPER INC2.76%
UNITEDHEALTH GRP2.72%
BECTON DICKINSON AND CO COMMON STOCK2.69%
INTL BUS MACH CORP2.62%
HONEYWELL INTL INC2.60%
BANK OF AMERICA CORP COMMON STOCK2.58%
FIRST HORIZON CORP2.57%
UNITED PARCEL SERVICE INC CL B2.55%
PPG INDUSTRIES INC2.40%
AMERICAN INTERNATIONAL GROUP COMMON STOCK2.32%
VERIZON COMMUNICATIONS INC2.06%
UNION PACIFIC CORP2.03%
GENERAL DYNAMICS CORPORATION1.96%
PNC FINANCIAL SERVICES GRP INC1.94%
SMURFIT WESTROCK1.68%
QUALCOMM INC1.48%

ROPE (Feb. 27, 2026)

SecurityWeight
EXXON MOBIL CORP5.87%
PHILIP MORRIS INTL INC5.64%
CONOCOPHILLIPS5.48%
BRISTOL-MYERS SQUIBB CO5.43%
COMCAST CORP CL A5.34%
UNITED PARCEL SERVICE INC CL B5.26%
SIMON PROPERTY5.24%
TARGET CORP5.19%
CVS HEALTH CORP4.64%
US BANCORP DEL4.53%
FRST AM-GV OB-X2.05%
DEERE & CO1.47%
COLGATE-PALMOLIVE CO1.46%
FEDEX CORP1.44%
GILEAD SCIENCES INC1.39%
JOHNSON&JOHNSON1.37%
COCA-COLA CO/THE1.36%
HONEYWELL INTL INC1.36%
AMGEN INC1.35%
CATERPILLAR INC1.34%
UNION PACIFIC CORP1.29%
MERCK & CO1.29%
WALMART INC1.28%
MCDONALDS CORP1.26%
STARBUCKS CORP1.25%
RTX CORP1.21%
CISCO SYSTEMS INC1.20%
AMERICAN INTERNATIONAL GROUP1.18%
EMERSON ELECTRIC CO1.18%
3M CO1.14%
BANK OF NEW YORK MELLON CORP1.11%
Medtronic PLC1.11%
GENERAL MOTORS CO1.09%
WALT DISNEY CO/T1.05%
SCHWAB CHARLES CORP1.03%
VISA INC-CLASS A1.02%
JPMORGAN CHASE and CO1.02%
DANAHER CORP1.01%
GOLDMAN SACHS GROUP INC1.01%
METLIFE INC1.01%
CITIGROUP INC1.01%
MORGAN STANLEY1.00%
BANK OF AMERICA CORPORATION0.99%
WELLS FARGO & CO0.96%
INTL BUS MACH CORP0.91%
AMERICAN EXPRESS CO0.91%
QUALCOMM INC0.88%
Accenture PLC0.87%
CAPITAL ONE FINANCIAL CORP0.86%
SALESFORCE INC0.85%

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