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FTDS vs FDIV

Shared holdings
15
FTDS covered by FDIV
23.39%
FDIV covered by FTDS
23.39%

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.

FTDS (March 31, 2026)

SecurityWeight
CF INDUSTRIES HOLDINGS INC2.93%
DEVON ENERGY CORP2.72%
EOG RESOURCES INC2.69%
COTERRA ENERGY INC2.68%
CONOCOPHILLIPS2.63%
DIAMONDBACK ENERGY INC2.56%
HALLIBURTON CO2.35%
BAKER HUGHES CO2.31%
JOHNSON&JOHNSON2.19%
MERCK & CO2.16%
SLB LTD2.15%
GARMIN LTD2.14%
ALLSTATE CORPORATION2.11%
CME GROUP INC CL A2.07%
UNION PACIFIC CORP2.07%
POPULAR INC2.05%
TORO CO2.04%
QUEST DIAGNOSTICS INC2.02%
NORTHROP GRUMMAN CORP2.00%
HANOVER INSURANCE GROUP INC2.00%
PRINCIPAL FINL GROUP INC1.99%
SNAP-ON INCORPORATED1.97%
AFLAC INC1.97%
NORFOLK SOUTHERN CORP1.94%
CULLEN FROST BANKERS INC1.94%
PROGRESSIVE CORP OHIO1.92%
WR BERKLEY CORP1.91%
PPG INDUSTRIES INC1.90%
OSHKOSH CORP1.90%
CINCINNATI FINANCIAL CORP1.90%
ZIONS BANCORP NA1.89%
IDEX CORPORATION1.89%
MARSH & MCLENNAN1.87%
ZOETIS INC CL A1.86%
RELIANCE STEEL and ALUMINUM CO1.84%
REGIONS FINANCIAL CORP1.84%
GENERAL DYNAMICS CORPORATION1.83%
EAST WEST BNCRP1.82%
CDW CORPORATION1.79%
AVERY DENNISON CORP1.79%
SMITH (AO) CORP1.78%
RPM INTL INC1.76%
TRACTOR SUPPLY CO.1.74%
FIDELITY NATIONAL FINL INC1.72%
ABBOTT LABS1.64%
NXP SEMICONDUCTORS NV1.62%
UNITEDHEALTH GRP1.59%
BOOZ ALLEN HAMILTON HLDG CL A1.57%
POOL CORP1.49%
ACCENTURE PLC CL A1.35%

FDIV (April 30, 2026)

SecurityWeight
ABBVIE INC2.10%
BRISTOL-MYERS SQUIBB CO2.08%
ADT INC2.07%
AMGEN INC2.05%
BLACKSTONE INC2.05%
OTIS WORLDWIDE CORP2.04%
HONEYWELL INTL INC2.03%
HOME DEPOT INC2.03%
LOCKHEED MARTIN CORP2.03%
LOWES COS INC2.03%
VERIZON COMMUNICATIONS INC2.03%
CRH PLC2.02%
FASTENAL CO2.02%
CME GROUP INC CL A2.02%
RAYMOND JAMES FINANCIAL INC.2.02%
TRACTOR SUPPLY CO.2.02%
SYSCO CORP2.01%
EMERSON ELECTRIC CO2.01%
Medtronic PLC2.01%
ROCKWELL AUTOMATION INC2.01%
CHEVRON CORP2.01%
COLGATE-PALMOLIVE CO2.00%
INTL BUS MACH CORP2.00%
SS&C TECHNOLOGIE1.99%
MCDONALDS CORP1.99%
GEN DIGITAL INC1.99%
NORTHROP GRUMMAN CORP1.99%
PROCTER & GAMBLE1.99%
ZOETIS INC CL A1.99%
AVERY DENNISON CORP1.99%
JEFFERIES FINANCIAL GROUP INC1.97%
CF INDUSTRIES HOLDINGS INC1.97%
MERCK & CO1.97%
SYNCHRONY FINANCIAL1.97%
FIDELITY NATIONAL FINL INC1.97%
AUTOMATIC DATA PROCESSING INC1.97%
ABBOTT LABS1.95%
ALLEGION PLC - TRS1.94%
SMITH (AO) CORP1.91%
ILLINOIS TOOL WORKS INC1.91%
APOLLO GLOBAL MANAGEMENT INC1.04%
UNION PACIFIC CORP1.01%
LAZARD INC CL A1.01%
GILEAD SCIENCES INC1.01%
KIMBERLY CLARK CORP1.01%
UNITED PARCEL SERVICE INC CL B1.00%
STIFEL FINANCIAL CORP1.00%
MARKETAXESS HLDGS INC1.00%
PHILIP MORRIS INTL INC1.00%
COCA-COLA CO/THE0.99%

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