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FDIV vs VYM

Shared holdings
47
FDIV covered by VYM
24.51%
VYM covered by FDIV
24.51%

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%

VYM (Jan. 31, 2026)

SecurityWeight
BROADCOM INC6.97%
JPMORGAN CHASE and CO3.64%
EXXON MOBIL CORP2.72%
JOHNSON&JOHNSON2.49%
WALMART INC2.36%
ABBVIE INC1.80%
HOME DEPOT INC1.70%
PROCTER & GAMBLE1.62%
BANK OF AMERICA CORPORATION1.57%
CHEVRON CORP1.51%
CISCO SYSTEMS INC1.42%
CATERPILLAR INC1.39%
COCA-COLA CO/THE1.33%
INTL BUS MACH CORP1.30%
WELLS FARGO & CO1.30%
PHILIP MORRIS INTL INC1.27%
MERCK & CO1.27%
RTX CORP1.22%
GOLDMAN SACHS GROUP INC1.21%
UNITEDHEALTH GRP1.19%
MCDONALDS CORP1.03%
MORGAN STANLEY0.96%
PEPSICO INC0.96%
CITIGROUP INC0.90%
TEXAS INSTRUMENTS INC0.89%
ABBOTT LABS0.86%
VERIZON COMMUNICATIONS INC0.86%
NEXTERA ENERGY INC0.84%
AT&T INC0.83%
GILEAD SCIENCES INC0.81%
BLACKROCK INC0.78%
AMGEN INC0.77%
ACCENTURE PLC-A0.75%
QUALCOMM INC0.75%
ANALOG DEVICES INC0.70%
PFIZER INC0.68%
LOWES COS INC0.68%
HONEYWELL INTL INC0.66%
UNION PACIFIC CORP0.64%
EATON CORP PLC0.63%
MEDTRONIC PLC0.60%
LOCKHEED MARTIN CORP0.60%
CONOCOPHILLIPS0.59%
NEWMONT CORP0.56%
PROGRESSIVE CORP OHIO0.56%
CHUBB LTD0.52%
BRISTOL-MYERS SQUIBB CO0.51%
COMCAST CORP CL A0.49%
BLACKSTONE INC0.48%
STARBUCKS CORP0.48%

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