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DOGG vs DIVN

Shared holdings
8
DOGG covered by DIVN
22.59%
DIVN covered by DOGG
22.59%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 22 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

DOGG (April 30, 2026)

SecurityWeight
U.S. Treasury Bills54.90%
VERIZON COMMUNICATIONS INC4.56%
AMGEN INC4.54%
HOME DEPOT INC4.50%
MCDONALDS CORP4.48%
CHEVRON CORP4.46%
PROCTER & GAMBLE4.45%
NIKE INC CL B4.42%
COCA-COLA CO/THE4.41%
UNITEDHEALTH GRP4.41%
MERCK & CO4.36%
UnitedHealth Group, Inc.0.24%
DREY-GVT CSH-I0.08%
CALL CVX US Equity 11/07/25 C1600.07%
Merck & Co., Inc.0.04%
CALL NIKE INC -CL B 01/16/2026 C630.03%
Verizon Communications, Inc.0.03%
Common Stock0.03%
CALL KO US Equity 11/07/25 C690.01%
CALL PG US Equity 11/07/25 C1500.01%
PUT Home Depot, Inc. 01/09/2026 P3400.01%
CALL MCD US Equity 11/07/25 C3000.00%

DIVN (Feb. 28, 2026)

SecurityWeight
CHEVRON CORP5.20%
EXXON MOBIL CORP4.95%
MERCK & CO4.92%
JOHNSON&JOHNSON4.14%
PROCTER & GAMBLE3.82%
AMGEN INC3.05%
ABBVIE INC2.84%
MCDONALDS CORP2.81%
QUALCOMM INC2.60%
ACCENTURE PLC CL A2.50%
T-MOBILE US INC2.45%
VERIZON COMMUNICATIONS INC2.39%
GILEAD SCIENCES INC2.34%
PHILIP MORRIS INTL INC2.20%
APPLIED MATERIALS INC2.15%
ALTRIA GROUP INC2.05%
TEXAS INSTRUMENTS INC1.92%
COMCAST CORP CL A1.87%
BRISTOL-MYERS SQUIBB CO1.86%
PROGRESSIVE CORP OHIO1.86%
UNION PACIFIC CORP1.77%
LAM RESEARCH CORP1.66%
HOME DEPOT INC1.57%
ANALOG DEVICES INC1.56%
CISCO SYSTEMS INC1.43%
CONOCOPHILLIPS1.42%
KLA CORP1.32%
AT&T INC1.26%
PEPSICO INC1.19%
ILLINOIS TOOL WORKS INC1.17%
EOG RESOURCES INC1.06%
PACCAR INC1.01%
COLGATE-PALMOLIVE CO0.91%
AUTOMATIC DATA PROCESSING INC0.85%
LOWES COS INC0.81%
TE CONNECTIVITY PLC0.80%
COGNIZANT TECH SOLUTIONS CL A0.75%
MARSH & MCLENNAN0.73%
PFIZER INC0.71%
NXP SEMICONDUCTORS NV0.68%
NETAPP INC0.68%
HERSHEY CO/THE0.60%
SKYWORKS SOLUTIONS INC0.58%
GARMIN LTD0.58%
BLACKSTONE INC0.58%
HP INC0.57%
TARGA RESOURCES CORP0.56%
OCCIDENTAL PETROLEUM CORP0.55%
ZOETIS INC CL A0.55%
CME GROUP INC CL A0.53%

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