Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

FDV vs SDOG

Shared holdings
19
FDV covered by SDOG
31.91%
SDOG covered by FDV
31.91%

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%

SDOG (Feb. 28, 2026)

SecurityWeight
LOCKHEED MARTIN CORP2.50%
LYONDELLBASELL-A2.36%
DOW INC2.34%
EDISON INTL2.34%
SMURFIT WESTROCK2.31%
CHEVRON CORP2.27%
KINDER MORGAN INC2.27%
MERCK & CO2.25%
VERIZON COMMUNICATIONS INC2.24%
COMCAST CORP CL A2.21%
BRISTOL-MYERS SQUIBB CO2.17%
CONOCOPHILLIPS2.17%
TEXAS INSTRUMENTS INC2.16%
CFD_EQS BARCUS33 BV7DQ552.15%
WATSCO INC2.15%
ALTRIA GROUP INC2.14%
DARDEN RESTAURANTS INC2.14%
TARGET CORP2.14%
FIRSTENERGY CORP2.11%
UNITED PARCEL SERVICE INC CL B2.10%
STARBUCKS CORP2.09%
EOG RESOURCES INC2.09%
AT&T INC2.08%
EVERGY INC2.07%
INTL PAPER CO2.06%
ONEOK INC2.05%
EVERSOURCE ENERGY2.04%
T-MOBILE US INC2.03%
MICROCHIP TECHNOLOGY2.03%
KENVUE INC2.01%
SNAP-ON INCORPORATED2.00%
PFIZER INC1.95%
DOMINION ENERGY INC1.94%
OMNICOM GROUP INC1.94%
ABBVIE INC1.89%
FORD MOTOR CO1.87%
US BANCORP DEL1.87%
KRAFT HEINZ CO/T1.84%
CVS HEALTH CORP1.83%
KEYCORP1.83%
TRUIST FINL CORP1.80%
GENERAL MILLS INC1.77%
GENUINE PARTS CO1.65%
T ROWE PRICE GRP1.64%
HEWLETT PACKARD ENTERPRISE CO1.64%
BEST BUY CO INC1.54%
PRUDENTL FINL1.53%
PAYCHEX INC1.48%
ACCENTURE PLC-A1.40%
HP INC1.40%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.