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FSTUX vs ZDIVX

Shared holdings
30
FSTUX covered by ZDIVX
41.57%
ZDIVX covered by FSTUX
41.57%

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.

FSTUX (Jan. 31, 2026)

SecurityWeight
JPMORGAN CHASE and CO3.61%
JOHNSON&JOHNSON3.39%
LOWES COS INC3.23%
BANK OF AMERICA CORPORATION2.99%
CHEVRON CORP2.55%
PARKER HANNIFIN CORP2.55%
CISCO SYSTEMS INC2.25%
PHILIP MORRIS INTL INC2.19%
LAM RESEARCH CORP2.07%
MCDONALDS CORP2.05%
SCHWAB CHARLES CORP1.85%
EATON CORP PLC1.81%
CHUBB LTD1.80%
WALMART INC1.79%
WELLS FARGO & CO1.77%
CVS HEALTH CORP1.75%
AT&T INC1.71%
PROCTER & GAMBLE1.68%
LINDE PLC1.65%
MICROSOFT CORP1.64%
COCA-COLA CO/THE1.61%
CITIGROUP INC1.56%
WILLIAMS COS INC1.55%
MEDTRONIC PLC1.51%
CONOCOPHILLIPS1.48%
PUB SERV ENTERP1.44%
Invesco Treasury Portfolio, Institutional Class1.44%
PNC FINANCIAL SERVICES GRP INC1.42%
PROLOGIS INC REIT1.41%
NORTHROP GRUMMAN CORP1.39%
CMS ENERGY CORP1.36%
MARRIOTT INTL-A1.33%
HARTFORD INSURANCE GROUP INC/THE1.30%
JOHNSON CONTROLS1.30%
PPL CORPORATION1.29%
NXP SEMICONDUCTO1.26%
ENTERGY CORP1.26%
WALT DISNEY CO/T1.26%
SYSCO CORP1.23%
ABBOTT LABS1.21%
UNION PACIFIC CORP1.17%
DEERE & CO1.17%
BLACKROCK INC1.12%
CROWN CASTLE INC1.11%
COLGATE-PALMOLIVE CO1.11%
ABBVIE INC1.11%
AMERICAN INTERNATIONAL GROUP1.10%
CRH PLC1.10%
MERCK & CO1.09%
BRISTOL-MYERS SQUIBB CO1.07%

ZDIVX (Feb. 28, 2026)

SecurityWeight
PARKER HANNIFIN CORP3.40%
JPMORGAN CHASE and CO3.23%
EXXON MOBIL CORP3.17%
CATERPILLAR INC3.17%
JOHNSON&JOHNSON2.72%
WALMART INC2.66%
PHILIP MORRIS INTL INC2.55%
CISCO SYSTEMS INC2.48%
PROCTER & GAMBLE2.42%
HOME DEPOT INC2.21%
BLACKROCK INC2.19%
ABBVIE INC2.03%
ALPHABET INC CL A1.91%
MICROSOFT CORP1.85%
CONOCOPHILLIPS1.82%
MERCK & CO1.76%
BANK OF NEW YORK MELLON CORP1.76%
VERIZON COMMUNICATIONS INC1.75%
KINDER MORGAN INC1.71%
PROLOGIS INC REIT1.65%
METLIFE INC1.59%
BROADCOM INC1.59%
COCA-COLA CO/THE1.55%
MCDONALDS CORP1.52%
CUMMINS INC1.50%
WELLS FARGO & CO1.46%
PRUDENTL FINL1.45%
FIFTH THIRD BANCORP1.41%
AT&T INC1.38%
FERGUSON ENTERPRISES INC1.37%
DEERE & CO1.36%
META PLATFORMS INC CL A1.34%
GENERAL DYNAMICS CORPORATION1.34%
US BANCORP DEL1.32%
SOUTHERN CO1.29%
CSX CORP1.28%
DELTA AIR LI1.27%
BANK OF AMERICA CORPORATION1.23%
QUALCOMM INC1.19%
LOCKHEED MARTIN CORP1.18%
ARTHUR J GALLAGHAR AND CO1.18%
INTL BUS MACH CORP1.15%
ALTRIA GROUP INC1.11%
PEPSICO INC1.09%
PFIZER INC1.05%
L3HARRIS TECHNOLOGIES INC1.03%
LAMAR ADVERTISING CO CL A1.01%
PNC FINANCIAL SERVICES GRP INC1.01%
PUB SERV ENTERP1.01%
MEDTRONIC PLC0.99%

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