Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| 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% |
PAYR (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US BANCORP DEL | 3.53% | |
| TOTALENERGIES SE | 3.49% | |
| TRUIST FINL CORP | 3.37% | |
| PAYCHEX INC | 3.31% | |
| ENBRIDGE INC | 3.30% | |
| SANOFI SPON ADR | 3.23% | |
| PNC FINANCIAL SERVICES GRP INC | 3.14% | |
| SPONSORED ADR | 2.96% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 2.90% | |
| KIMCO REALTY CORPORATION | 2.83% | |
| PROLOGIS INC REIT | 2.79% | |
| PFIZER INC | 2.78% | |
| TC ENERGY CORP | 2.66% | |
| ABBVIE INC | 2.61% | |
| FIRSTENERGY CORP | 2.49% | |
| PEPSICO INC | 2.49% | |
| AMERICAN TOWER CORP | 2.49% | |
| VERIZON COMMUNICATIONS INC | 2.26% | |
| WEC ENERGY GROUP INC | 2.26% | |
| CME GROUP INC CL A | 2.25% | |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 2.10% | |
| EVERGY INC | 2.10% | |
| PHILIP MORRIS INTL INC | 2.06% | |
| CHEVRON CORP | 2.02% | |
| COMMSTCK | 2.02% | |
| AMCOR PLC | 1.96% | |
| DUKE ENERGY CORP NEW | 1.92% | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.77% | |
| MERCK & CO | 1.74% | |
| SPXW E 2026-03-31 PUT 6200 | 1.72% | |
| AMDOCS LTD | 1.71% | |
| MEDTRONIC PLC | 1.67% | |
| ALTRIA GROUP INC | 1.54% | |
| HUNTINGTON BANCSHARES INC | 1.36% | |
| KIMBERLY CLARK CORP | 1.33% | |
| BANK OF MONTREAL | 1.31% | |
| MONDELEZ INTL INC | 1.27% | |
| NNN REIT INC | 1.26% | |
| AMGEN INC | 1.21% | |
| U.S. Treasury Bills | 1.05% | |
| DARDEN RESTAURANTS INC | 1.04% | |
| COCA-COLA CO/THE | 1.03% | |
| PPL CORPORATION | 1.02% | |
| BRIXMOR PROPERTY | 1.02% | |
| XCEL ENERGY INC | 1.00% | |
| SOUTHERN CO | 0.96% | |
| UST BILLS 0% 05/14/2026 | 0.87% | |
| BEST BUY CO INC | 0.85% | |
| MCCORMICK-N/V | 0.81% | |
| AUTOMATIC DATA PROCESSING INC | 0.50% |
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