Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DIVS vs APLIX
Shared holdings
8
DIVS covered by APLIX
20.95%
APLIX covered by DIVS
20.95%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
DIVS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Deutsche Boerse AG NPV(REGD) | 3.17% | |
| JOHNSON&JOHNSON | 3.15% | |
| ABBVIE INC | 3.15% | |
| RELX PLC | 3.13% | |
| BROADCOM INC | 3.12% | |
| CISCO SYSTEMS INC | 3.12% | |
| COCA-COLA CO/THE | 3.11% | |
| EATON CORP PLC | 3.10% | |
| PAYCHEX INC | 3.06% | |
| ARTHUR J GALLAGHAR AND CO | 3.02% | |
| MONDELEZ INTL INC | 3.02% | |
| PEPSICO INC | 2.95% | |
| TEXAS INSTRUMENTS INC | 2.94% | |
| CME GROUP INC CL A | 2.93% | |
| AFLAC INC | 2.93% | |
| Danone SA EUR0.25 | 2.92% | |
| Publicis Groupe SA EUR0.40 | 2.92% | |
| MICROSOFT CORP | 2.89% | |
| Haleon PLC ORD GBP0.01 | 2.89% | |
| NESTLE SA-REG | 2.86% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.82% | |
| COMMON STOCK | 2.78% | |
| ILLINOIS TOOL WORKS INC | 2.78% | |
| PROCTER & GAMBLE | 2.77% | |
| EMERSON ELECTRIC CO | 2.69% | |
| BLACKROCK INC | 2.68% | |
| ABB LTD-REG | 2.67% | |
| OTIS WORLDWIDE CORP | 2.65% | |
| ASSA ABLOY AB-B | 2.62% | |
| MEDTRONIC PLC | 2.61% | |
| Roche Holding AG CHF0.001 | 2.60% | |
| Schneider Electric SE EUR4.00 | 2.55% | |
| COMMON STOCK | 2.50% | |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 2.45% | |
| Unilever PLC ORD GBP0.035 | 2.43% |
APLIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 5.86% | |
| APPLE INC | 4.73% | |
| NVIDIA CORP | 4.59% | |
| MICROSOFT CORP | 4.36% | |
| AMAZON.COM INC | 3.63% | |
| PHILLIPS 66 | 3.57% | |
| BROADCOM INC | 3.55% | |
| CISCO SYSTEMS INC | 3.51% | |
| MORGAN STANLEY | 3.44% | |
| CARDINAL HEALTH INC | 3.40% | |
| DUKE ENERGY CORP NEW | 3.31% | |
| INTL BUS MACH CORP | 3.19% | |
| TRUIST FINL CORP | 3.10% | |
| AstraZeneca PLC ORD USD0.25 | 3.09% | |
| ABBVIE INC | 2.94% | |
| EMERSON ELECTRIC CO | 2.93% | |
| GENERAL DYNAMICS CORPORATION | 2.64% | |
| JPMORGAN CHASE and CO | 2.60% | |
| PEPSICO INC | 2.51% | |
| HOME DEPOT INC | 2.47% | |
| MOTOROLA SOLUTIONS INC | 2.38% | |
| MCDONALDS CORP | 2.32% | |
| BHP Group Ltd. SPONSORED ADS | 2.14% | |
| FASTENAL CO | 2.09% | |
| MSC INDUSTRIAL DIRECT CO CL A | 2.06% | |
| BLACKROCK INC | 1.97% | |
| NXP SEMICONDUCTO | 1.96% | |
| LAZARD INC CL A | 1.95% | |
| STAG INDUSTRIAL INC CL A | 1.79% | |
| PROCTER & GAMBLE | 1.70% | |
| TEXAS ROADHOUSE INC | 1.41% | |
| GILEAD SCIENCES INC | 1.29% | |
| CROWN CASTLE INC | 1.24% | |
| META PLATFORMS INC CL A | 1.20% | |
| TESLA INC | 1.12% | |
| CONOCOPHILLIPS | 1.09% | |
| SNAP-ON INCORPORATED | 1.07% | |
| CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET | 1.03% | |
| S P 500 INDEX PUT OPTION | 0.76% |
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