Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FLAG vs SCHD
Shared holdings
11
FLAG covered by SCHD
29.51%
SCHD covered by FLAG
29.51%
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.
FLAG (April 30, 2026)
| Security | Weight | |
|---|---|---|
| WALMART INC | 5.31% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 5.22% | |
| CISCO SYSTEMS INC | 5.20% | |
| UNITEDHEALTH GRP | 5.14% | |
| MERCK & CO | 5.05% | |
| ABBVIE INC | 4.28% | |
| LILLY ELI and CO | 4.26% | |
| HOME DEPOT INC | 4.26% | |
| MICROSOFT CORP | 3.89% | |
| PEPSICO INC | 3.87% | |
| VERIZON COMMUNICATIONS INC | 3.85% | |
| ORACLE CORP | 3.30% | |
| ARISTA NETWORKS INC COMMON STOCK | 3.21% | |
| PFIZER INC | 2.79% | |
| S&P GLOBAL INC | 2.46% | |
| LOWES COS INC | 2.45% | |
| ALTRIA GROUP INC | 2.22% | |
| STARBUCKS CORP | 2.20% | |
| CAPITAL ONE FINANCIAL CORP | 2.18% | |
| PROGRESSIVE CORP OHIO | 2.17% | |
| INTUIT INC | 1.98% | |
| LOCKHEED MARTIN CORP | 1.92% | |
| ADOBE INC | 1.89% | |
| MCKESSON CORP | 1.83% | |
| O'REILLY AUTOMOTIVE INC | 1.61% | |
| AUTOMATIC DATA PROCESSING COMMON STOCK | 1.59% | |
| UNITED PARCEL SERVICE INC CL B | 1.42% | |
| AUTOZONE INC COMMON STOCK | 1.35% | |
| REGENERON PHARMACEUTICALS INC | 1.29% | |
| CENCORA INC COMMON STOCK | 1.09% | |
| CINTAS CORP | 1.08% | |
| ZOETIS INC CL A | 0.94% | |
| IDEXX LABS INC | 0.82% | |
| YUM! BRANDS INC | 0.81% | |
| AMERIPRISE FINANCIAL INC | 0.78% | |
| KIMBERLY CLARK CORP | 0.59% | |
| RESMED INC | 0.57% | |
| PAYCHEX INC | 0.55% | |
| TAPESTRY INC | 0.55% | |
| COPART INC | 0.53% | |
| TEXAS PACIFIC LAND CORP | 0.49% | |
| SYNCHRONY FINANCIAL | 0.48% | |
| FAIR ISAAC CORP | 0.44% | |
| VERISIGN INC COMMON STOCK | 0.42% | |
| NVR INC | 0.38% | |
| LENNOX INTL INC | 0.33% | |
| DECKERS OUTDOOR CORP | 0.28% | |
| LULULEMON ATHLETICA INC | 0.27% | |
| GODADDY INC CL A | 0.22% | |
| DOMINOS PIZZA INC | 0.19% |
SCHD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| LOCKHEED MARTIN CORP | 4.82% | |
| CONOCOPHILLIPS | 4.33% | |
| VERIZON COMMUNICATIONS INC | 4.32% | |
| CHEVRON CORP | 4.32% | |
| BRISTOL-MYERS SQUIBB CO | 4.29% | |
| MERCK & CO | 4.24% | |
| ALTRIA GROUP INC | 4.14% | |
| TEXAS INSTRUMENTS INC | 4.07% | |
| COCA-COLA CO/THE | 4.03% | |
| PEPSICO INC | 4.02% | |
| AMGEN INC | 3.94% | |
| HOME DEPOT INC | 3.73% | |
| CISCO SYSTEMS INC | 3.58% | |
| ABBVIE INC | 3.53% | |
| UNITED PARCEL SERVICE INC CL B | 3.08% | |
| SLB LTD | 2.76% | |
| EOG RESOURCES INC | 2.42% | |
| VALERO ENERGY CORP | 2.25% | |
| FORD MOTOR CO | 1.98% | |
| FASTENAL CO | 1.90% | |
| ONEOK INC | 1.87% | |
| TARGET CORP | 1.86% | |
| KIMBERLY CLARK CORP | 1.33% | |
| HERSHEY CO/THE | 1.26% | |
| ARCHER DANIELS MIDLAND CO | 1.19% | |
| FIFTH THIRD BANCORP | 1.18% | |
| PAYCHEX INC | 1.09% | |
| HALLIBURTON CO | 1.09% | |
| CINCINNATI FINANCIAL CORP | 0.92% | |
| DARDEN RESTAURANTS INC | 0.89% | |
| REGIONS FINANCIAL CORP | 0.88% | |
| GENERAL MILLS INC | 0.87% | |
| COTERRA ENERGY INC | 0.84% | |
| AMCOR PLC | 0.80% | |
| PACKAGING CORP OF AMERICA | 0.75% | |
| T ROWE PRICE GRP | 0.74% | |
| SNAP-ON INCORPORATED | 0.72% | |
| CF INDUSTRIES HOLDINGS INC | 0.56% | |
| EAST WEST BNCRP | 0.54% | |
| LYONDELLBASELL INDS CLASS A | 0.53% | |
| WATSCO INC | 0.52% | |
| FIDELITY NATIONAL FINL INC | 0.49% | |
| OVINTIV INC | 0.46% | |
| BEST BUY CO INC | 0.44% | |
| UNUM GROUP | 0.40% | |
| APA CORP | 0.39% | |
| AMERICAN FINL GROUP INC OHIO | 0.33% | |
| SKYWORKS SOLUTIONS INC | 0.32% | |
| COLUMBIA BANKING SYSTEMS INC | 0.31% | |
| AUTOLIV INC | 0.30% |
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