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DURA vs FDL

Shared holdings
18
DURA covered by FDL
36.52%
FDL covered by DURA
36.52%

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.

DURA (March 31, 2026)

SecurityWeight
EXXON MOBIL CORP5.67%
CHEVRON CORP5.42%
MERCK & CO5.02%
VERIZON COMMUNICATIONS INC4.92%
AT&T INC4.92%
COCA-COLA CO/THE4.68%
PHILIP MORRIS INTL INC4.68%
PEPSICO INC4.45%
BANK OF AMERICA CORPORATION4.36%
ALTRIA GROUP INC4.13%
TEXAS INSTRUMENTS INC3.00%
AMGEN INC2.91%
MCDONALDS CORP2.87%
CONOCOPHILLIPS2.71%
ABBOTT LABS2.29%
GILEAD SCIENCES INC2.24%
QUALCOMM INC2.11%
MEDTRONIC PLC2.07%
DUKE ENERGY CORP NEW1.98%
UNION PACIFIC CORP1.87%
BLACKROCK INC1.75%
HONEYWELL INTL INC1.68%
LOWES COS INC1.51%
STARBUCKS CORP1.51%
MONDELEZ INTL INC1.50%
EOG RESOURCES INC1.43%
AIR PRODUCTS and CHEMICALS INC1.01%
COLGATE-PALMOLIVE CO0.93%
GENERAL DYNAMICS CORPORATION0.83%
CONSOLIDATED EDISON INC0.75%
NORFOLK SOUTHERN CORP0.69%
WEC ENERGY GROUP INC0.69%
BECTON DICKINSON and CO0.68%
T ROWE PRICE GRP0.66%
MICROCHIP TECHNOLOGY0.59%
NXP SEMICONDUCTORS NV0.57%
FIRSTENERGY CORP0.55%
AMERICAN INTERNATIONAL GROUP0.55%
DTE ENERGY CO0.54%
M&T BANK CORP0.52%
SYSCO CORP0.51%
L3HARRIS TECHNOLOGIES INC0.50%
DIAMONDBACK ENERGY INC0.48%
YUM! BRANDS INC0.47%
PPL CORPORATION0.46%
HERSHEY CO/THE0.46%
AMEREN CORP0.45%
PPG INDUSTRIES INC0.38%
ATMOS ENERGY CORP0.37%
EVERGY INC0.37%

FDL (March 31, 2026)

SecurityWeight
EXXON MOBIL CORP11.07%
CHEVRON CORP9.13%
VERIZON COMMUNICATIONS INC7.36%
PFIZER INC6.49%
MERCK & CO5.51%
PEPSICO INC4.76%
ALTRIA GROUP INC4.46%
BRISTOL-MYERS SQUIBB CO3.26%
UNITED PARCEL SERVICE INC CL B3.04%
CONOCOPHILLIPS2.98%
COMCAST CORP CL A2.82%
US BANCORP DEL2.05%
CVS HEALTH CORP1.96%
ONEOK INC1.78%
PNC FINANCIAL SERVICES GRP INC1.77%
TRUIST FINL CORP1.64%
EOG RESOURCES INC1.55%
KINDER MORGAN INC1.47%
FORD MOTOR CO1.42%
TARGET CORP1.33%
PRUDENTL FINL1.27%
AMERICAN ELECTRIC POWER CO INC1.24%
EXELON CORP1.02%
FIFTH THIRD BANCORP0.91%
EDISON INTL0.89%
KRAFT HEINZ CO/T0.81%
HUNTINGTON BANCSHARES INC0.76%
HP INC0.73%
GENERAL MILLS INC0.71%
AMCOR PLC0.71%
T ROWE PRICE GRP0.70%
EVERSOURCE ENERGY0.67%
ARCHER DANIELS MIDLAND CO0.64%
FIRSTENERGY CORP0.58%
REGIONS FINANCIAL CORP0.57%
OMNICOM GROUP INC0.57%
SMURFIT WESTROCK PLC0.56%
CITIZENS FINANCIAL GROUP INC0.52%
KEYCORP0.50%
COTERRA ENERGY INC0.48%
BEST BUY CO INC0.46%
PRINCIPAL FINL GROUP INC0.45%
EVERGY INC0.40%
CONAGRA BRANDS INC0.36%
CLOROX CO0.36%
FIDELITY NATIONAL FINL INC0.32%
ONEMAIN HOLDINGS INC0.32%
AES CORP0.32%
STANLEY BLACK and DECKER INC0.30%
APA CORP0.30%

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