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GAUD vs DIVN

Shared holdings
20
GAUD covered by DIVN
22.47%
DIVN covered by GAUD
22.47%

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%

DIVN (Feb. 28, 2026)

SecurityWeight
CHEVRON CORP5.20%
EXXON MOBIL CORP4.95%
MERCK & CO4.92%
JOHNSON&JOHNSON4.14%
PROCTER & GAMBLE3.82%
AMGEN INC3.05%
ABBVIE INC2.84%
MCDONALDS CORP2.81%
QUALCOMM INC2.60%
ACCENTURE PLC CL A2.50%
T-MOBILE US INC2.45%
VERIZON COMMUNICATIONS INC2.39%
GILEAD SCIENCES INC2.34%
PHILIP MORRIS INTL INC2.20%
APPLIED MATERIALS INC2.15%
ALTRIA GROUP INC2.05%
TEXAS INSTRUMENTS INC1.92%
COMCAST CORP CL A1.87%
BRISTOL-MYERS SQUIBB CO1.86%
PROGRESSIVE CORP OHIO1.86%
UNION PACIFIC CORP1.77%
LAM RESEARCH CORP1.66%
HOME DEPOT INC1.57%
ANALOG DEVICES INC1.56%
CISCO SYSTEMS INC1.43%
CONOCOPHILLIPS1.42%
KLA CORP1.32%
AT&T INC1.26%
PEPSICO INC1.19%
ILLINOIS TOOL WORKS INC1.17%
EOG RESOURCES INC1.06%
PACCAR INC1.01%
COLGATE-PALMOLIVE CO0.91%
AUTOMATIC DATA PROCESSING INC0.85%
LOWES COS INC0.81%
TE CONNECTIVITY PLC0.80%
COGNIZANT TECH SOLUTIONS CL A0.75%
MARSH & MCLENNAN0.73%
PFIZER INC0.71%
NXP SEMICONDUCTORS NV0.68%
NETAPP INC0.68%
HERSHEY CO/THE0.60%
SKYWORKS SOLUTIONS INC0.58%
GARMIN LTD0.58%
BLACKSTONE INC0.58%
HP INC0.57%
TARGA RESOURCES CORP0.56%
OCCIDENTAL PETROLEUM CORP0.55%
ZOETIS INC CL A0.55%
CME GROUP INC CL A0.53%

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