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FDL vs CDC

Shared holdings
43
FDL covered by CDC
33.97%
CDC covered by FDL
33.97%

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.

FDL (March 31, 2026)

SecurityWeight
EXXON MOBIL CORP11.07%
CHEVRON CORP9.13%
VERIZON COMMUNICATIONS INC7.36%
PFIZER INC6.49%
MERCK & CO5.51%
PEPSICO INC4.76%
ALTRIA GROUP INC4.46%
BRISTOL-MYERS SQUIBB CO3.26%
UNITED PARCEL SERVICE INC CL B3.04%
CONOCOPHILLIPS2.98%
COMCAST CORP CL A2.82%
US BANCORP DEL2.05%
CVS HEALTH CORP1.96%
ONEOK INC1.78%
PNC FINANCIAL SERVICES GRP INC1.77%
TRUIST FINL CORP1.64%
EOG RESOURCES INC1.55%
KINDER MORGAN INC1.47%
FORD MOTOR CO1.42%
TARGET CORP1.33%
PRUDENTL FINL1.27%
AMERICAN ELECTRIC POWER CO INC1.24%
EXELON CORP1.02%
FIFTH THIRD BANCORP0.91%
EDISON INTL0.89%
KRAFT HEINZ CO/T0.81%
HUNTINGTON BANCSHARES INC0.76%
HP INC0.73%
GENERAL MILLS INC0.71%
AMCOR PLC0.71%
T ROWE PRICE GRP0.70%
EVERSOURCE ENERGY0.67%
ARCHER DANIELS MIDLAND CO0.64%
FIRSTENERGY CORP0.58%
REGIONS FINANCIAL CORP0.57%
OMNICOM GROUP INC0.57%
SMURFIT WESTROCK PLC0.56%
CITIZENS FINANCIAL GROUP INC0.52%
KEYCORP0.50%
COTERRA ENERGY INC0.48%
BEST BUY CO INC0.46%
PRINCIPAL FINL GROUP INC0.45%
EVERGY INC0.40%
CONAGRA BRANDS INC0.36%
CLOROX CO0.36%
FIDELITY NATIONAL FINL INC0.32%
ONEMAIN HOLDINGS INC0.32%
AES CORP0.32%
STANLEY BLACK and DECKER INC0.30%
APA CORP0.30%

CDC (March 31, 2026)

SecurityWeight
FIRSTENERGY CORP1.77%
DUKE ENERGY CORP NEW1.76%
WEC ENERGY GROUP INC1.73%
ALLIANT ENERGY CORPORATION1.65%
CMS ENERGY CORP1.65%
EVERGY INC1.63%
DTE ENERGY CO1.61%
SOUTHERN CO1.56%
CONSOLIDATED EDISON INC1.49%
PPL CORPORATION1.45%
COCA-COLA CO/THE1.44%
AMERICAN ELECTRIC POWER CO INC1.37%
EXELON CORP1.36%
CHEVRON CORP1.33%
XCEL ENERGY INC1.30%
DOMINION ENERGY INC1.29%
PUB SERV ENTERP1.26%
PROCTER & GAMBLE1.26%
C N A FINANCIAL CORP1.25%
KINDER MORGAN INC1.23%
EXXON MOBIL CORP1.22%
AT&T INC1.22%
MEDTRONIC PLC1.17%
EOG RESOURCES INC1.16%
AUTOMATIC DATA PROCESSING INC1.11%
TYSON FOODS INC CL A1.10%
PNC FINANCIAL SERVICES GRP INC1.09%
PRUDENTL FINL1.07%
ALTRIA GROUP INC1.07%
ONEOK INC1.06%
M&T BANK CORP1.06%
PRINCIPAL FINL GROUP INC1.04%
PHILLIPS 661.03%
MONDELEZ INTL INC1.03%
US BANCORP DEL1.03%
VERIZON COMMUNICATIONS INC1.03%
WILLIAMS COS INC1.02%
METLIFE INC1.01%
CONOCOPHILLIPS1.01%
TRUIST FINL CORP1.00%
PEPSICO INC0.99%
EVEREST RE GROUP0.99%
ARCHER DANIELS MIDLAND CO0.97%
PFIZER INC0.97%
HOME DEPOT INC0.96%
PAYCHEX INC0.95%
STATE STREET CORP0.95%
COMCAST CORP CL A0.95%
PROGRESSIVE CORP OHIO0.95%
KEYCORP0.94%

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