Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FDIV vs NUDV
Shared holdings
22
FDIV covered by NUDV
27.17%
NUDV covered by FDIV
27.17%
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.
FDIV (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ABBVIE INC | 2.10% | |
| BRISTOL-MYERS SQUIBB CO | 2.08% | |
| ADT INC | 2.07% | |
| AMGEN INC | 2.05% | |
| BLACKSTONE INC | 2.05% | |
| OTIS WORLDWIDE CORP | 2.04% | |
| HONEYWELL INTL INC | 2.03% | |
| HOME DEPOT INC | 2.03% | |
| LOCKHEED MARTIN CORP | 2.03% | |
| LOWES COS INC | 2.03% | |
| VERIZON COMMUNICATIONS INC | 2.03% | |
| CRH PLC | 2.02% | |
| FASTENAL CO | 2.02% | |
| CME GROUP INC CL A | 2.02% | |
| RAYMOND JAMES FINANCIAL INC. | 2.02% | |
| TRACTOR SUPPLY CO. | 2.02% | |
| SYSCO CORP | 2.01% | |
| EMERSON ELECTRIC CO | 2.01% | |
| Medtronic PLC | 2.01% | |
| ROCKWELL AUTOMATION INC | 2.01% | |
| CHEVRON CORP | 2.01% | |
| COLGATE-PALMOLIVE CO | 2.00% | |
| INTL BUS MACH CORP | 2.00% | |
| SS&C TECHNOLOGIE | 1.99% | |
| MCDONALDS CORP | 1.99% | |
| GEN DIGITAL INC | 1.99% | |
| NORTHROP GRUMMAN CORP | 1.99% | |
| PROCTER & GAMBLE | 1.99% | |
| ZOETIS INC CL A | 1.99% | |
| AVERY DENNISON CORP | 1.99% | |
| JEFFERIES FINANCIAL GROUP INC | 1.97% | |
| CF INDUSTRIES HOLDINGS INC | 1.97% | |
| MERCK & CO | 1.97% | |
| SYNCHRONY FINANCIAL | 1.97% | |
| FIDELITY NATIONAL FINL INC | 1.97% | |
| AUTOMATIC DATA PROCESSING INC | 1.97% | |
| ABBOTT LABS | 1.95% | |
| ALLEGION PLC - TRS | 1.94% | |
| SMITH (AO) CORP | 1.91% | |
| ILLINOIS TOOL WORKS INC | 1.91% | |
| APOLLO GLOBAL MANAGEMENT INC | 1.04% | |
| UNION PACIFIC CORP | 1.01% | |
| LAZARD INC CL A | 1.01% | |
| GILEAD SCIENCES INC | 1.01% | |
| KIMBERLY CLARK CORP | 1.01% | |
| UNITED PARCEL SERVICE INC CL B | 1.00% | |
| STIFEL FINANCIAL CORP | 1.00% | |
| MARKETAXESS HLDGS INC | 1.00% | |
| PHILIP MORRIS INTL INC | 1.00% | |
| COCA-COLA CO/THE | 0.99% |
NUDV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| PROCTER & GAMBLE | 2.91% | |
| GOLDMAN SACHS GROUP INC | 2.68% | |
| INTL BUS MACH CORP | 2.52% | |
| CITIGROUP INC | 2.36% | |
| MORGAN STANLEY | 2.33% | |
| ANALOG DEVICES INC | 2.27% | |
| VERIZON COMMUNICATIONS INC | 2.20% | |
| MERCK & CO | 2.16% | |
| ABBVIE INC | 2.05% | |
| HOME DEPOT INC | 2.04% | |
| GILEAD SCIENCES INC | 1.93% | |
| UNION PACIFIC CORP | 1.92% | |
| DEERE & CO | 1.91% | |
| PNC FINANCIAL SERVICES GRP INC | 1.85% | |
| US BANCORP DEL | 1.82% | |
| WELLTOWER INC | 1.78% | |
| CME GROUP INC CL A | 1.74% | |
| BAKER HUGHES CO | 1.68% | |
| BANK OF NEW YORK MELLON CORP | 1.68% | |
| EATON CORP PLC | 1.62% | |
| ONEOK INC | 1.62% | |
| THE CIGNA GROUP | 1.56% | |
| MOTOROLA SOLUTIONS INC | 1.55% | |
| ARCHER DANIELS MIDLAND CO | 1.53% | |
| SYSCO CORP | 1.53% | |
| TRAVELERS COS IN | 1.50% | |
| 3M CO | 1.46% | |
| YUM! BRANDS INC | 1.46% | |
| BRISTOL-MYERS SQUIBB CO | 1.45% | |
| CUMMINS INC | 1.41% | |
| AUTOMATIC DATA PROCESSING INC | 1.40% | |
| SEMPRA ENERGY | 1.40% | |
| ACCENTURE PLC-A | 1.38% | |
| EXELON CORP | 1.38% | |
| NASDAQ INC | 1.37% | |
| HERSHEY CO/THE | 1.37% | |
| HALLIBURTON CO | 1.35% | |
| CBOE GLOBAL MARKETS INC | 1.31% | |
| JOHNSON CONTROLS | 1.31% | |
| EBAY INC | 1.28% | |
| AFLAC INC | 1.27% | |
| ATMOS ENERGY CORP | 1.25% | |
| NXP SEMICONDUCTO | 1.23% | |
| ELEVANCE HEALTH INC | 1.23% | |
| FERGUSON ENTERPRISES INC | 1.21% | |
| EQUINIX INC | 1.19% | |
| STEEL DYNAMICS INC | 1.19% | |
| COMCAST CORP CL A | 1.17% | |
| MARSH & MCLENNAN | 1.14% | |
| FIDELITY NATL INFORM SVCS INC | 1.04% |
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