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GAUD vs BDVG

Shared holdings
10
GAUD covered by BDVG
21.48%
BDVG covered by GAUD
21.48%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

GAUD (March 31, 2026)

SecurityWeight
LOCKHEED MARTIN CORP4.43%
JOHNSON&JOHNSON4.22%
HERSHEY CO/THE3.95%
TEXAS INSTRUMENTS INC3.94%
COCA-COLA CO/THE3.84%
MONDELEZ INTL INC3.78%
ILLINOIS TOOL WORKS INC3.71%
PEPSICO INC3.69%
CISCO SYSTEMS INC3.62%
AFLAC INC3.55%
PROCTER & GAMBLE3.49%
ABBVIE INC3.47%
AVERY DENNISON CORP3.35%
TE CONNECTIVITY3.34%
BLACKROCK INC3.32%
MARSH & MCLENNAN3.29%
OMNICOM GROUP INC3.25%
INVESCO LTD3.23%
MEDTRONIC PLC3.14%
TRACTOR SUPPLY CO.3.09%
T ROWE PRICE GRP3.07%
FIDELITY NATIONAL FINL INC2.94%
BECTON DICKINSON and CO2.85%
PAYCHEX INC2.82%
GENERAL MILLS INC2.75%
AUTOMATIC DATA PROCESSING INC2.72%
FACTSET RESEARCH SYSTEMS INC2.72%
ACCENTURE PLC-A2.65%
QUALCOMM INC2.61%
BROADRIDGE FINL2.52%
WATERS CORP0.64%

BDVG (March 31, 2026)

SecurityWeight
CHEVRON CORP4.86%
JPMORGAN CHASE and CO4.17%
ABBVIE INC3.88%
APPLE INC3.86%
NUCOR CORP3.61%
CISCO SYSTEMS INC3.38%
LOCKHEED MARTIN CORP3.36%
BANK OF AMERICA CORPORATION3.18%
MICROSOFT CORP3.02%
PPL CORPORATION3.00%
DELL TECHNOLOGIES INC CL C2.99%
NORFOLK SOUTHERN CORP2.96%
WASTE MANAGEMENT INC2.82%
EOG RESOURCES INC2.80%
HONEYWELL INTL INC2.67%
WALMART INC2.66%
KINDER MORGAN INC2.60%
FIXED INC CLEARING CORP.REPO2.58%
M&T BANK CORP2.56%
JOHNSON&JOHNSON2.42%
EMERSON ELECTRIC CO2.42%
MCDONALDS CORP2.39%
TE CONNECTIVITY PLC2.34%
CHUBB LTD2.32%
SCHWAB CHARLES CORP2.23%
DEERE & CO2.14%
QUALCOMM INC2.13%
PNC FINANCIAL SERVICES GRP INC2.13%
LOWES COS INC2.04%
NESTLE S A SPONSORED ADR1.92%
BRISTOL-MYERS SQUIBB CO1.84%
SMITH (AO) CORP1.75%
HERSHEY CO/THE1.73%
LENNAR CORP CL A1.58%
MONDELEZ INTL INC1.57%
PEPSICO INC1.44%
ABBOTT LABS1.42%
PROCTER & GAMBLE1.38%
WP CAREY INC1.24%
GENERAL MILLS INC0.59%

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