Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FGIQX vs DHS
Shared holdings
18
FGIQX covered by DHS
29.71%
DHS covered by FGIQX
29.71%
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.
FGIQX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 5.96% | |
| CISCO SYSTEMS INC | 4.38% | |
| AT&T INC | 3.91% | |
| CITIGROUP INC | 3.81% | |
| GILEAD SCIENCES INC | 3.77% | |
| BRISTOL-MYERS SQUIBB CO | 3.60% | |
| MICRON TECHNOLOGY INC | 3.36% | |
| PHILIP MORRIS INTL INC | 3.21% | |
| MCKESSON CORP | 3.06% | |
| NEWMONT CORP | 3.05% | |
| CVS HEALTH CORP | 3.02% | |
| INVESCO LTD | 3.01% | |
| VERIZON COMMUNICATIONS INC | 2.99% | |
| POPULAR INC | 2.87% | |
| TJX COS INC | 2.78% | |
| WELLS FARGO & CO | 2.70% | |
| ALPHABET INC CL A | 2.55% | |
| COMCAST CORP CL A | 2.40% | |
| MERCK & CO | 2.30% | |
| ALTRIA GROUP INC | 2.15% | |
| TRUIST FINL CORP | 2.06% | |
| THE BOOKING HOLDINGS INC | 1.91% | |
| UNITED PARCEL SERVICE INC CL B | 1.90% | |
| LOCKHEED MARTIN CORP | 1.79% | |
| LAM RESEARCH CORP | 1.68% | |
| COMFORT SYSTEMS USA INC | 1.57% | |
| PFIZER INC | 1.51% | |
| ONEMAIN HOLDINGS INC | 1.41% | |
| HF SINCLAIR CORP | 1.41% | |
| PNC FINANCIAL SERVICES GRP INC | 1.13% | |
| MACYS INC | 1.09% | |
| OLD REPUBLIC INTL CORP | 1.04% | |
| GENERAL DYNAMICS CORPORATION | 1.03% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.91% | |
| MONEYMKT | 0.91% | |
| MSILF-GOVT-INS | 0.91% | |
| MONEYMKT | 0.91% | |
| DILLARDS INC CL A | 0.89% | |
| AMERICAN INTERNATIONAL GROUP | 0.88% | |
| BORGWARNER INC | 0.85% | |
| WESTERN UNION CO | 0.83% | |
| MANPOWERGROUP INC | 0.83% | |
| EVERCORE INC A | 0.72% | |
| ACCENTURE PLC CL A | 0.71% | |
| EXPAND ENERGY CORP | 0.64% | |
| TRANE TECHNOLOGIES PLC | 0.63% | |
| 3M CO | 0.59% | |
| MARATHON PETROLEUM CORP | 0.45% | |
| RITHM CAPITAL CORP | 0.43% | |
| META PLATFORMS INC CL A | 0.42% |
DHS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALTRIA GROUP INC | 4.96% | |
| ABBVIE INC | 4.41% | |
| MERCK & CO | 4.12% | |
| PHILIP MORRIS INTL INC | 4.11% | |
| EXXON MOBIL CORP | 4.09% | |
| AT&T INC | 3.76% | |
| PEPSICO INC | 3.38% | |
| VERIZON COMMUNICATIONS INC | 3.00% | |
| CHEVRON CORP | 2.84% | |
| BRISTOL-MYERS SQUIBB CO | 2.53% | |
| TEXAS INSTRUMENTS INC | 2.30% | |
| PFIZER INC | 2.26% | |
| COMCAST CORP CL A | 2.15% | |
| DUKE ENERGY CORP NEW | 2.03% | |
| TRANSDIGM GROUP INC | 1.84% | |
| BLACKSTONE INC | 1.75% | |
| US BANCORP DEL | 1.41% | |
| CVS HEALTH CORP | 1.39% | |
| SOUTHERN CO | 1.24% | |
| PNC FINANCIAL SERVICES GRP INC | 1.21% | |
| MONDELEZ INTL INC | 1.21% | |
| AMERICAN ELECTRIC POWER CO INC | 1.16% | |
| TRUIST FINL CORP | 1.15% | |
| FORD MOTOR CO | 1.11% | |
| PACCAR INC | 1.06% | |
| METLIFE INC | 0.99% | |
| EXELON CORP | 0.88% | |
| CONOCOPHILLIPS | 0.86% | |
| FIFTH THIRD BANCORP | 0.79% | |
| DOMINION ENERGY INC | 0.78% | |
| PRUDENTL FINL | 0.76% | |
| TARGET CORP | 0.68% | |
| ARCHER DANIELS MIDLAND CO | 0.59% | |
| FIRSTENERGY CORP | 0.50% | |
| REGIONS FINANCIAL CORP | 0.48% | |
| KEYCORP | 0.48% | |
| HERSHEY CO/THE | 0.48% | |
| WILLIAMS COS INC | 0.47% | |
| BLUE OWL CAPITAL INC A | 0.46% | |
| HUNTINGTON BANCSHARES INC | 0.45% | |
| CITIZENS FINANCIAL GROUP INC | 0.45% | |
| T ROWE PRICE GRP | 0.45% | |
| KRAFT HEINZ CO/T | 0.43% | |
| EOG RESOURCES INC | 0.43% | |
| EDISON INTL | 0.43% | |
| DARDEN RESTAURANTS INC | 0.42% | |
| KINDER MORGAN INC | 0.40% | |
| KIMBERLY CLARK CORP | 0.40% | |
| VIATRIS INC | 0.39% | |
| PRINCIPAL FINL GROUP INC | 0.39% |
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