Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DIVY vs GDIIX
Shared holdings
8
DIVY covered by GDIIX
23.67%
GDIIX covered by DIVY
23.67%
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.
DIVY (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| OMNICOM GROUP INC | 5.36% | |
| GSK plc SPONSORED ADR | 4.58% | |
| EVERSOURCE ENERGY | 4.08% | |
| ENBRIDGE INC | 4.06% | |
| UNITED PARCEL SERVICE INC CL B | 3.87% | |
| CITIZENS FINANCIAL GROUP INC | 3.71% | |
| SONOCO PRODUCTS CO | 3.69% | |
| PERRIGO CO PLC | 3.60% | |
| SCOTTS MIRACLE GRO CO | 3.35% | |
| AT&T INC | 3.33% | |
| PRINCIPAL FINL GROUP INC | 3.30% | |
| AVISTA CORP | 3.28% | |
| AMCOR PLC | 3.23% | |
| HASBRO INC | 3.21% | |
| TOTALENERGIES SE | 3.10% | |
| PFIZER INC | 3.08% | |
| CITIGROUP INC | 3.05% | |
| M&T BANK CORP | 2.98% | |
| CISCO SYSTEMS INC | 2.92% | |
| FRANKLIN RESOURCES INC | 2.80% | |
| PROVIDENT FINANCIAL SVCS INC | 2.79% | |
| HF SINCLAIR CORP | 2.70% | |
| ONEOK INC | 2.66% | |
| PEPSICO INC | 2.59% | |
| ABBVIE INC | 2.56% | |
| EVERGY INC | 2.52% | |
| GREIF INC-CL B | 2.52% | |
| STANLEY BLACK and DECKER INC | 2.22% | |
| INTL BUS MACH CORP | 2.21% | |
| COREBRIDGE FINANCIAL INC | 1.90% | |
| KRAFT HEINZ CO/T | 1.75% | |
| FIDELITY NATIONAL FINL INC | 1.71% | |
| WENDY'S CO/THE | 1.19% | |
| FRST AM-GV OB-X | 0.07% | |
| F&G ANNUITIES | 0.04% |
GDIIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| CISCO SYSTEMS INC | 4.68% | |
| NORTHERN TRUST CORP | 4.67% | |
| COTERRA ENERGY INC | 4.55% | |
| ENBRIDGE INC | 4.27% | |
| ALTRIA GROUP INC | 4.19% | |
| M&T BANK CORP | 3.82% | |
| CHEVRON CORP | 3.81% | |
| CVS HEALTH CORP | 3.69% | |
| JPMORGAN CHASE and CO | 3.54% | |
| MICROCHIP TECHNOLOGY | 3.43% | |
| PEPSICO INC | 3.42% | |
| UNITED PARCEL SERVICE INC CL B | 3.26% | |
| EMERSON ELECTRIC CO | 3.04% | |
| MERCK & CO | 3.02% | |
| JOHNSON&JOHNSON | 3.00% | |
| AT&T INC | 2.99% | |
| PHILLIPS 66 | 2.97% | |
| BLACKROCK INC | 2.97% | |
| EVERGY INC | 2.90% | |
| GILEAD SCIENCES INC | 2.88% | |
| SEMPRA ENERGY | 2.84% | |
| AIR PRODUCTS and CHEMICALS INC | 2.77% | |
| COMCAST CORP CL A | 2.61% | |
| CAPITAL ONE FINANCIAL CORP | 2.42% | |
| ABBVIE INC | 2.35% | |
| LOCKHEED MARTIN CORP | 2.28% | |
| BRISTOL-MYERS SQUIBB CO | 2.26% | |
| CRH PLC | 2.11% | |
| ACCENTURE PLC-A | 1.86% | |
| HOME DEPOT INC | 1.76% | |
| MEDTRONIC PLC | 1.58% | |
| CORNING INC | 1.57% | |
| LKQ CORP | 1.39% | |
| MONEYMKT | 1.09% |
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