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FDV vs PAYR

Shared holdings
33
FDV covered by PAYR
59.73%
PAYR covered by FDV
59.73%

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)

SecurityWeight
PNC FINANCIAL SERVICES GRP INC4.08%
ABBVIE INC3.87%
PAYCHEX INC3.84%
US BANCORP DEL3.61%
CHEVRON CORP3.54%
AMGEN INC3.06%
PROLOGIS INC REIT3.04%
WEC ENERGY GROUP INC2.89%
TEXAS INSTRUMENTS INC2.76%
AMDOCS LTD2.68%
MORGAN STANLEY2.59%
CME GROUP INC CL A2.52%
TRUIST FINL CORP2.49%
PEPSICO INC2.48%
EVERGY INC2.46%
PFIZER INC2.45%
KIMCO REALTY CORPORATION2.43%
PHILIP MORRIS INTL INC2.41%
NEXTERA ENERGY INC2.32%
PPL CORPORATION2.27%
AMCOR PLC2.15%
FIRSTENERGY CORP2.15%
DARDEN RESTAURANTS INC2.13%
VERIZON COMMUNICATIONS INC2.01%
NNN REIT INC1.98%
EOG RESOURCES INC1.97%
MONDELEZ INTL INC1.85%
EASTMAN CHEMICAL CO1.59%
COCA-COLA CO/THE1.59%
CONOCOPHILLIPS1.54%
AMERICAN TOWER CORP1.50%
SOUTHERN CO1.49%
WATSCO INC1.46%
MEDTRONIC PLC1.42%
TARGA RESOURCES CORP1.40%
MCCORMICK-N/V1.36%
PRINCIPAL FINL GROUP INC1.33%
EXXON MOBIL CORP1.27%
SNAP-ON INCORPORATED1.24%
ENTERGY CORP1.17%
SYSCO CORP1.10%
DUKE ENERGY CORP NEW1.09%
HP INC1.08%
AMERICAN ELECTRIC POWER CO INC1.07%
MSC INDUSTRIAL DIRECT CO CL A1.05%
ALTRIA GROUP INC1.03%
MERCK & CO1.01%
BEST BUY CO INC0.84%
JOHNSON&JOHNSON0.81%
AUTOMATIC DATA PROCESSING INC0.52%

PAYR (April 30, 2026)

SecurityWeight
US BANCORP DEL3.53%
TOTALENERGIES SE3.49%
TRUIST FINL CORP3.37%
PAYCHEX INC3.31%
ENBRIDGE INC3.30%
SANOFI SPON ADR3.23%
PNC FINANCIAL SERVICES GRP INC3.14%
SPONSORED ADR2.96%
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class2.90%
KIMCO REALTY CORPORATION2.83%
PROLOGIS INC REIT2.79%
PFIZER INC2.78%
TC ENERGY CORP2.66%
ABBVIE INC2.61%
FIRSTENERGY CORP2.49%
PEPSICO INC2.49%
AMERICAN TOWER CORP2.49%
VERIZON COMMUNICATIONS INC2.26%
WEC ENERGY GROUP INC2.26%
CME GROUP INC CL A2.25%
National Grid PLC SPON ADR EACH REP 5 ORD SHS2.10%
EVERGY INC2.10%
PHILIP MORRIS INTL INC2.06%
CHEVRON CORP2.02%
COMMSTCK2.02%
AMCOR PLC1.96%
DUKE ENERGY CORP NEW1.92%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen1.77%
MERCK & CO1.74%
SPXW E 2026-03-31 PUT 62001.72%
AMDOCS LTD1.71%
MEDTRONIC PLC1.67%
ALTRIA GROUP INC1.54%
HUNTINGTON BANCSHARES INC1.36%
KIMBERLY CLARK CORP1.33%
BANK OF MONTREAL1.31%
MONDELEZ INTL INC1.27%
NNN REIT INC1.26%
AMGEN INC1.21%
U.S. Treasury Bills1.05%
DARDEN RESTAURANTS INC1.04%
COCA-COLA CO/THE1.03%
PPL CORPORATION1.02%
BRIXMOR PROPERTY1.02%
XCEL ENERGY INC1.00%
SOUTHERN CO0.96%
UST BILLS 0% 05/14/20260.87%
BEST BUY CO INC0.85%
MCCORMICK-N/V0.81%
AUTOMATIC DATA PROCESSING INC0.50%

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