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FDIV vs QDIV

Shared holdings
17
FDIV covered by QDIV
25.91%
QDIV covered by FDIV
25.91%

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%

QDIV (Feb. 28, 2026)

SecurityWeight
LOCKHEED MARTIN CORP2.39%
CF INDUSTRIES HOLDINGS INC2.21%
SLB LTD2.17%
COLGATE-PALMOLIVE CO2.16%
MERCK & CO2.16%
GILEAD SCIENCES INC2.09%
PPG INDUSTRIES INC2.09%
CHEVRON CORP2.08%
Common Stock2.08%
DUPONT DE NEMOURS INC2.08%
JOHNSON&JOHNSON2.04%
TARGET CORP COMMON STOCK2.04%
PROCTER & GAMBLE2.03%
COMCAST CORP CL A2.01%
MOSAIC CO/THE1.99%
COCA-COLA CO/THE1.97%
UNITED PARCEL SERVICE INC CL B1.97%
VALERO ENERGY CORP1.97%
SMITH (AO) CORP1.95%
ILLINOIS TOOL WORKS INC1.95%
PACKAGING CORP OF AMERICA1.95%
MONDELEZ INTL INC1.94%
AT&T INC1.94%
STANLEY BLACK and DECKER INC1.94%
COTERRA ENERGY INC1.92%
TYSON FOODS INC CL A1.92%
UNION PACIFIC CORP1.91%
FASTENAL CO1.91%
AVERY DENNISON CORP COMMON STOCK1.88%
EOG RESOURCES INC1.88%
SNAP-ON INCORPORATED1.88%
THE CIGNA GROUP1.88%
MCCORMICK-N/V1.87%
KENVUE INC1.87%
KIMBERLY CLARK CORP1.84%
HORMEL FOODS CRP1.82%
PFIZER INC1.82%
PRINCIPAL FINL GROUP INC1.80%
CONSTELLATION BRANDS INC CL A1.79%
MARATHON PETROLEUM CORP1.76%
CINCINNATI FINANCIAL CORP1.71%
CISCO SYSTEMS INC1.67%
MEDTRONIC PLC1.65%
BROWN FORMAN CORP NON VTG CL B1.61%
NIKE INC CL B1.61%
POOL CORP1.60%
T ROWE PRICE GRP1.55%
BECTON DICKINSON AND CO COMMON STOCK1.51%
SKYWORKS SOLUTIONS INC1.47%
BEST BUY CO INC COMMON STOCK1.42%

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