Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GDIIX vs DIVHX
Shared holdings
11
GDIIX covered by DIVHX
25.93%
DIVHX covered by GDIIX
25.93%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GDIIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| CISCO SYSTEMS INC | 4.68% | |
| NORTHERN TRUST CORP | 4.67% | |
| COTERRA ENERGY INC | 4.55% | |
| ENBRIDGE INC | 4.27% | |
| ALTRIA GROUP INC | 4.19% | |
| M&T BANK CORP | 3.82% | |
| CHEVRON CORP | 3.81% | |
| CVS HEALTH CORP | 3.69% | |
| JPMORGAN CHASE and CO | 3.54% | |
| MICROCHIP TECHNOLOGY | 3.43% | |
| PEPSICO INC | 3.42% | |
| UNITED PARCEL SERVICE INC CL B | 3.26% | |
| EMERSON ELECTRIC CO | 3.04% | |
| MERCK & CO | 3.02% | |
| JOHNSON&JOHNSON | 3.00% | |
| AT&T INC | 2.99% | |
| PHILLIPS 66 | 2.97% | |
| BLACKROCK INC | 2.97% | |
| EVERGY INC | 2.90% | |
| GILEAD SCIENCES INC | 2.88% | |
| SEMPRA ENERGY | 2.84% | |
| AIR PRODUCTS and CHEMICALS INC | 2.77% | |
| COMCAST CORP CL A | 2.61% | |
| CAPITAL ONE FINANCIAL CORP | 2.42% | |
| ABBVIE INC | 2.35% | |
| LOCKHEED MARTIN CORP | 2.28% | |
| BRISTOL-MYERS SQUIBB CO | 2.26% | |
| CRH PLC | 2.11% | |
| ACCENTURE PLC-A | 1.86% | |
| HOME DEPOT INC | 1.76% | |
| MEDTRONIC PLC | 1.58% | |
| CORNING INC | 1.57% | |
| LKQ CORP | 1.39% | |
| MONEYMKT | 1.09% |
DIVHX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WALMART INC | 6.28% | |
| CATERPILLAR INC | 6.15% | |
| RTX CORP | 5.27% | |
| MICROSOFT CORP | 5.04% | |
| EXXON MOBIL CORP | 4.41% | |
| SCHWAB CHARLES CORP | 4.23% | |
| DEERE & CO | 4.23% | |
| BLACKROCK INC | 4.04% | |
| REPUBLIC SVCS | 3.85% | |
| MCDONALDS CORP | 3.56% | |
| HOME DEPOT INC | 3.42% | |
| KROGER CO | 3.04% | |
| JPMORGAN CHASE and CO | 3.03% | |
| NEXTERA ENERGY INC | 2.98% | |
| CHEVRON CORP | 2.89% | |
| JOHNSON&JOHNSON | 2.85% | |
| VERIZON COMMUNICATIONS INC | 2.83% | |
| CVS HEALTH CORP | 2.65% | |
| TEXAS INSTRUMENTS INC | 2.59% | |
| MERCK & CO | 2.47% | |
| MEDTRONIC PLC | 2.43% | |
| INTL BUS MACH CORP | 2.35% | |
| PNC FINANCIAL SERVICES GRP INC | 2.15% | |
| PEPSICO INC | 2.04% | |
| CARRIER GLOBAL CORP | 1.97% | |
| PROCTER & GAMBLE | 1.97% | |
| M&T BANK CORP | 1.93% | |
| PHILLIPS 66 | 1.76% | |
| BECTON DICKINSON and CO | 1.58% | |
| NIKE INC CL B | 1.45% | |
| QNITY ELECTRONICS INC | 1.32% | |
| PFIZER INC | 1.13% | |
| LENNAR CORP CL A | 0.92% | |
| DUPONT DE NEMOURS INC | 0.88% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.31% |
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