Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FDV vs IDIVX
Shared holdings
19
FDV covered by IDIVX
31.26%
IDIVX covered by FDV
31.26%
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.
FDV (April 30, 2026)
| Security | Weight | |
|---|---|---|
| PNC FINANCIAL SERVICES GRP INC | 4.08% | |
| ABBVIE INC | 3.87% | |
| PAYCHEX INC | 3.84% | |
| US BANCORP DEL | 3.61% | |
| CHEVRON CORP | 3.54% | |
| AMGEN INC | 3.06% | |
| PROLOGIS INC REIT | 3.04% | |
| WEC ENERGY GROUP INC | 2.89% | |
| TEXAS INSTRUMENTS INC | 2.76% | |
| AMDOCS LTD | 2.68% | |
| MORGAN STANLEY | 2.59% | |
| CME GROUP INC CL A | 2.52% | |
| TRUIST FINL CORP | 2.49% | |
| PEPSICO INC | 2.48% | |
| EVERGY INC | 2.46% | |
| PFIZER INC | 2.45% | |
| KIMCO REALTY CORPORATION | 2.43% | |
| PHILIP MORRIS INTL INC | 2.41% | |
| NEXTERA ENERGY INC | 2.32% | |
| PPL CORPORATION | 2.27% | |
| AMCOR PLC | 2.15% | |
| FIRSTENERGY CORP | 2.15% | |
| DARDEN RESTAURANTS INC | 2.13% | |
| VERIZON COMMUNICATIONS INC | 2.01% | |
| NNN REIT INC | 1.98% | |
| EOG RESOURCES INC | 1.97% | |
| MONDELEZ INTL INC | 1.85% | |
| EASTMAN CHEMICAL CO | 1.59% | |
| COCA-COLA CO/THE | 1.59% | |
| CONOCOPHILLIPS | 1.54% | |
| AMERICAN TOWER CORP | 1.50% | |
| SOUTHERN CO | 1.49% | |
| WATSCO INC | 1.46% | |
| MEDTRONIC PLC | 1.42% | |
| TARGA RESOURCES CORP | 1.40% | |
| MCCORMICK-N/V | 1.36% | |
| PRINCIPAL FINL GROUP INC | 1.33% | |
| EXXON MOBIL CORP | 1.27% | |
| SNAP-ON INCORPORATED | 1.24% | |
| ENTERGY CORP | 1.17% | |
| SYSCO CORP | 1.10% | |
| DUKE ENERGY CORP NEW | 1.09% | |
| HP INC | 1.08% | |
| AMERICAN ELECTRIC POWER CO INC | 1.07% | |
| MSC INDUSTRIAL DIRECT CO CL A | 1.05% | |
| ALTRIA GROUP INC | 1.03% | |
| MERCK & CO | 1.01% | |
| BEST BUY CO INC | 0.84% | |
| JOHNSON&JOHNSON | 0.81% | |
| AUTOMATIC DATA PROCESSING INC | 0.52% |
IDIVX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| BROADCOM INC | 5.07% | |
| NEXTERA ENERGY INC | 4.11% | |
| TC ENERGY CORP | 4.07% | |
| CORNING INC | 3.83% | |
| CHEVRON CORP | 3.42% | |
| PEPSICO INC | 3.17% | |
| BRISTOL-MYERS SQUIBB CO | 2.75% | |
| MORGAN STANLEY | 2.65% | |
| ENTERGY CORP | 2.63% | |
| ABBVIE INC | 2.62% | |
| VERIZON COMMUNICATIONS INC | 2.51% | |
| OPTION | 2.39% | |
| CME GROUP INC CL A | 2.33% | |
| XCEL ENERGY INC | 2.16% | |
| PRUDENTL FINL | 2.15% | |
| AT&T INC | 2.11% | |
| AMERICAN FINL GROUP INC OHIO | 2.06% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.91% | |
| ALTRIA GROUP INC | 1.90% | |
| CITIGROUP INC | 1.83% | |
| MERCK & CO | 1.78% | |
| SPONSORED ADR | 1.76% | |
| MCCORMICK-N/V | 1.69% | |
| ENBRIDGE INC | 1.57% | |
| BEST BUY CO INC | 1.57% | |
| LOCKHEED MARTIN CORP | 1.53% | |
| COCA-COLA CO/THE | 1.45% | |
| KENVUE INC | 1.40% | |
| LILLY ELI and CO | 1.39% | |
| PFIZER INC | 1.36% | |
| QUALCOMM INC | 1.34% | |
| HOME DEPOT INC | 1.33% | |
| BANK OF AMERICA CORPORATION | 1.29% | |
| OLD REPUBLIC INTL CORP | 1.26% | |
| EVERGY INC | 1.24% | |
| GENUINE PARTS CO | 1.23% | |
| TARGET CORP | 1.19% | |
| INTL BUS MACH CORP | 1.19% | |
| JPMORGAN CHASE and CO | 1.18% | |
| PHILLIPS 66 | 1.16% | |
| TEXAS INSTRUMENTS INC | 1.11% | |
| MCDONALDS CORP | 1.02% | |
| PHILIP MORRIS INTL INC | 1.01% | |
| PAYCHEX INC | 1.00% | |
| KIMBERLY CLARK CORP | 0.97% | |
| UNITED PARCEL SERVICE INC CL B | 0.94% | |
| EXXON MOBIL CORP | 0.91% | |
| BLACKROCK INC | 0.90% | |
| ALLSTATE CORPORATION | 0.90% | |
| UNUM GROUP | 0.86% |
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