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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)

SecurityWeight
ABBVIE INC2.10%
BRISTOL-MYERS SQUIBB CO2.08%
ADT INC2.07%
AMGEN INC2.05%
BLACKSTONE INC2.05%
OTIS WORLDWIDE CORP2.04%
HONEYWELL INTL INC2.03%
HOME DEPOT INC2.03%
LOCKHEED MARTIN CORP2.03%
LOWES COS INC2.03%
VERIZON COMMUNICATIONS INC2.03%
CRH PLC2.02%
FASTENAL CO2.02%
CME GROUP INC CL A2.02%
RAYMOND JAMES FINANCIAL INC.2.02%
TRACTOR SUPPLY CO.2.02%
SYSCO CORP2.01%
EMERSON ELECTRIC CO2.01%
Medtronic PLC2.01%
ROCKWELL AUTOMATION INC2.01%
CHEVRON CORP2.01%
COLGATE-PALMOLIVE CO2.00%
INTL BUS MACH CORP2.00%
SS&C TECHNOLOGIE1.99%
MCDONALDS CORP1.99%
GEN DIGITAL INC1.99%
NORTHROP GRUMMAN CORP1.99%
PROCTER & GAMBLE1.99%
ZOETIS INC CL A1.99%
AVERY DENNISON CORP1.99%
JEFFERIES FINANCIAL GROUP INC1.97%
CF INDUSTRIES HOLDINGS INC1.97%
MERCK & CO1.97%
SYNCHRONY FINANCIAL1.97%
FIDELITY NATIONAL FINL INC1.97%
AUTOMATIC DATA PROCESSING INC1.97%
ABBOTT LABS1.95%
ALLEGION PLC - TRS1.94%
SMITH (AO) CORP1.91%
ILLINOIS TOOL WORKS INC1.91%
APOLLO GLOBAL MANAGEMENT INC1.04%
UNION PACIFIC CORP1.01%
LAZARD INC CL A1.01%
GILEAD SCIENCES INC1.01%
KIMBERLY CLARK CORP1.01%
UNITED PARCEL SERVICE INC CL B1.00%
STIFEL FINANCIAL CORP1.00%
MARKETAXESS HLDGS INC1.00%
PHILIP MORRIS INTL INC1.00%
COCA-COLA CO/THE0.99%

NUDV (Jan. 31, 2026)

SecurityWeight
PROCTER & GAMBLE2.91%
GOLDMAN SACHS GROUP INC2.68%
INTL BUS MACH CORP2.52%
CITIGROUP INC2.36%
MORGAN STANLEY2.33%
ANALOG DEVICES INC2.27%
VERIZON COMMUNICATIONS INC2.20%
MERCK & CO2.16%
ABBVIE INC2.05%
HOME DEPOT INC2.04%
GILEAD SCIENCES INC1.93%
UNION PACIFIC CORP1.92%
DEERE & CO1.91%
PNC FINANCIAL SERVICES GRP INC1.85%
US BANCORP DEL1.82%
WELLTOWER INC1.78%
CME GROUP INC CL A1.74%
BAKER HUGHES CO1.68%
BANK OF NEW YORK MELLON CORP1.68%
EATON CORP PLC1.62%
ONEOK INC1.62%
THE CIGNA GROUP1.56%
MOTOROLA SOLUTIONS INC1.55%
ARCHER DANIELS MIDLAND CO1.53%
SYSCO CORP1.53%
TRAVELERS COS IN1.50%
3M CO1.46%
YUM! BRANDS INC1.46%
BRISTOL-MYERS SQUIBB CO1.45%
CUMMINS INC1.41%
AUTOMATIC DATA PROCESSING INC1.40%
SEMPRA ENERGY1.40%
ACCENTURE PLC-A1.38%
EXELON CORP1.38%
NASDAQ INC1.37%
HERSHEY CO/THE1.37%
HALLIBURTON CO1.35%
CBOE GLOBAL MARKETS INC1.31%
JOHNSON CONTROLS1.31%
EBAY INC1.28%
AFLAC INC1.27%
ATMOS ENERGY CORP1.25%
NXP SEMICONDUCTO1.23%
ELEVANCE HEALTH INC1.23%
FERGUSON ENTERPRISES INC1.21%
EQUINIX INC1.19%
STEEL DYNAMICS INC1.19%
COMCAST CORP CL A1.17%
MARSH & MCLENNAN1.14%
FIDELITY NATL INFORM SVCS INC1.04%

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