Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EICIX vs DIVE
Shared holdings
8
EICIX covered by DIVE
16.38%
DIVE covered by EICIX
16.38%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
EICIX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| Dreyfus Institutional Preferred Treasury Securities Money Market Fund | 6.51% | |
| GSK plc SPONSORED ADR | 3.98% | |
| VERIZON COMMUNICATIONS INC | 3.85% | |
| UNITED PARCEL SERVICE INC CL B | 3.49% | |
| US BANCORP DEL | 3.48% | |
| TOTALENERGIES SE | 3.11% | |
| ZIMMER BIOMET HO | 2.91% | |
| PAYPAL HOLDINGS | 2.80% | |
| MEDTRONIC PLC | 2.71% | |
| PPG INDUSTRIES INC | 2.68% | |
| PNC FINANCIAL SERVICES GRP INC | 2.61% | |
| KENVUE INC | 2.61% | |
| TARGET CORP | 2.58% | |
| HEALTHPEAK PROPERTIES INC | 2.49% | |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2.48% | |
| DOLLAR GENERAL CORP | 2.43% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2.41% | |
| NATL FUEL GAS CO | 2.33% | |
| WELLS FARGO & CO | 2.24% | |
| GLOBE LIFE INC | 2.23% | |
| TRUIST FINL CORP | 2.21% | |
| Icon Public Limited Company | 2.21% | |
| OSHKOSH CORP | 2.19% | |
| COTERRA ENERGY INC | 2.18% | |
| HERSHEY CO/THE | 2.16% | |
| BAXTER INTL INC | 2.14% | |
| SANOFI SPON ADR | 2.09% | |
| AT&T INC | 2.09% | |
| WP CAREY INC | 2.00% | |
| GENUINE PARTS CO | 1.97% | |
| AGNC INVESTMENT CORP | 1.97% | |
| TRAVELERS COS IN | 1.87% | |
| INGREDION INC | 1.85% | |
| BROWN FORMAN CORP NON VTG CL B | 1.82% | |
| JONES LANG LASALLE INC | 1.61% | |
| SCHWAB CHARLES CORP | 1.47% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.42% | |
| WILLIAMS COS INC | 1.42% | |
| BARRICK MINING CORP | 1.42% | |
| SHELL PLC SPONS ADR | 1.38% | |
| HONDA MOTOR LTD SPON ADR | 1.24% | |
| NNN REIT INC | 1.21% | |
| MAGNUM ICE CREAM | 0.14% |
DIVE (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PHILIP MORRIS INTL INC | 11.24% | |
| ALPHABET INC CL A | 5.54% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 5.03% | |
| IQVIA HOLDINGS INC | 4.75% | |
| WELLS FARGO & CO | 4.30% | |
| DOLLAR GENERAL CORP | 4.28% | |
| TRUIST FINL CORP | 3.91% | |
| ELEVANCE HEALTH INC | 3.29% | |
| GENUINE PARTS CO | 3.25% | |
| FERGUSON ENTERPRISES INC | 3.20% | |
| NEXTERA ENERGY INC | 3.14% | |
| KEURIG DR PEPPER INC | 2.97% | |
| ANNALY CAPITAL MGMT INC REIT | 2.88% | |
| AMAZON.COM INC | 2.87% | |
| SLB LTD | 2.85% | |
| CAPITAL ONE FINANCIAL CORP | 2.82% | |
| CAESARS ENTERTAINMENT INC | 2.59% | |
| GAMING AND LEISURE PROPRTI INC | 2.50% | |
| MERCK & CO | 2.37% | |
| INTERACTIVE BROKERS GROUP INC | 2.28% | |
| META PLATFORMS INC CL A | 2.27% | |
| DIAMONDBACK ENERGY INC | 2.23% | |
| PPG INDUSTRIES INC | 2.18% | |
| CSX CORP | 2.13% | |
| REGENERON PHARMACEUTICALS INC | 2.08% | |
| ADOBE INC | 2.04% | |
| US BANCORP DEL | 2.00% | |
| FISERV INC | 1.82% | |
| ACCENTURE PLC CL A | 1.81% | |
| PNC FINANCIAL SERVICES GRP INC | 1.77% | |
| DOUGLAS EMMETT INC REIT | 1.61% | |
| INGREDION INC | 1.58% | |
| FRST AM-GV OB-X | 0.45% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.