Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GAUD vs DIVL
Shared holdings
8
GAUD covered by DIVL
22.84%
DIVL covered by GAUD
22.84%
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)
| Security | Weight | |
|---|---|---|
| LOCKHEED MARTIN CORP | 4.43% | |
| JOHNSON&JOHNSON | 4.22% | |
| HERSHEY CO/THE | 3.95% | |
| TEXAS INSTRUMENTS INC | 3.94% | |
| COCA-COLA CO/THE | 3.84% | |
| MONDELEZ INTL INC | 3.78% | |
| ILLINOIS TOOL WORKS INC | 3.71% | |
| PEPSICO INC | 3.69% | |
| CISCO SYSTEMS INC | 3.62% | |
| AFLAC INC | 3.55% | |
| PROCTER & GAMBLE | 3.49% | |
| ABBVIE INC | 3.47% | |
| AVERY DENNISON CORP | 3.35% | |
| TE CONNECTIVITY | 3.34% | |
| BLACKROCK INC | 3.32% | |
| MARSH & MCLENNAN | 3.29% | |
| OMNICOM GROUP INC | 3.25% | |
| INVESCO LTD | 3.23% | |
| MEDTRONIC PLC | 3.14% | |
| TRACTOR SUPPLY CO. | 3.09% | |
| T ROWE PRICE GRP | 3.07% | |
| FIDELITY NATIONAL FINL INC | 2.94% | |
| BECTON DICKINSON and CO | 2.85% | |
| PAYCHEX INC | 2.82% | |
| GENERAL MILLS INC | 2.75% | |
| AUTOMATIC DATA PROCESSING INC | 2.72% | |
| FACTSET RESEARCH SYSTEMS INC | 2.72% | |
| ACCENTURE PLC-A | 2.65% | |
| QUALCOMM INC | 2.61% | |
| BROADRIDGE FINL | 2.52% | |
| WATERS CORP | 0.64% |
DIVL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 5.45% | |
| CHEVRON CORP | 5.27% | |
| JOHNSON&JOHNSON | 5.25% | |
| NEXTERA ENERGY INC | 4.34% | |
| CME GROUP INC CL A | 4.20% | |
| HONEYWELL INTL INC | 3.93% | |
| PROCTER & GAMBLE | 3.72% | |
| CONOCOPHILLIPS | 3.69% | |
| TEXAS INSTRUMENTS INC | 3.43% | |
| ILLINOIS TOOL WORKS INC | 3.12% | |
| UNION PACIFIC CORP | 3.09% | |
| ABBVIE INC | 3.05% | |
| HOME DEPOT INC | 2.84% | |
| MEDTRONIC PLC | 2.78% | |
| ANALOG DEVICES INC | 2.76% | |
| SLB LTD | 2.72% | |
| LOWES COS INC | 2.63% | |
| COCA-COLA CO/THE | 2.62% | |
| MCDONALDS CORP | 2.55% | |
| AMGEN INC | 2.42% | |
| AIR PRODUCTS and CHEMICALS INC | 2.39% | |
| AGNICO EAGLE MINES LTD | 2.36% | |
| FASTENAL CO | 2.32% | |
| PROLOGIS INC REIT | 2.25% | |
| COLGATE-PALMOLIVE CO | 2.14% | |
| JPMORGAN CHASE and CO | 1.98% | |
| BLACKROCK INC | 1.95% | |
| NUTRIEN LTD | 1.63% | |
| CUMMINS INC | 1.63% | |
| MORGAN STANLEY | 1.56% | |
| BANK OF AMERICA CORPORATION | 1.54% | |
| EXPEDITORS INTL OF WASH INC | 1.54% | |
| BUNGE GLOBAL SA | 1.26% | |
| EOG RESOURCES INC | 1.25% | |
| STATE STREET CORP | 1.16% | |
| ROCKWELL AUTOMATION INC | 1.02% | |
| WEC ENERGY GROUP INC | 0.98% | |
| MARSH & MCLENNAN | 0.97% | |
| US BANK MMDA - USBGFS 9 | 0.24% |
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