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GDIIX vs DIVN

Shared holdings
16
GDIIX covered by DIVN
26.45%
DIVN covered by GDIIX
26.45%

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)

SecurityWeight
CISCO SYSTEMS INC4.68%
NORTHERN TRUST CORP4.67%
COTERRA ENERGY INC4.55%
ENBRIDGE INC4.27%
ALTRIA GROUP INC4.19%
M&T BANK CORP3.82%
CHEVRON CORP3.81%
CVS HEALTH CORP3.69%
JPMORGAN CHASE and CO3.54%
MICROCHIP TECHNOLOGY3.43%
PEPSICO INC3.42%
UNITED PARCEL SERVICE INC CL B3.26%
EMERSON ELECTRIC CO3.04%
MERCK & CO3.02%
JOHNSON&JOHNSON3.00%
AT&T INC2.99%
PHILLIPS 662.97%
BLACKROCK INC2.97%
EVERGY INC2.90%
GILEAD SCIENCES INC2.88%
SEMPRA ENERGY2.84%
AIR PRODUCTS and CHEMICALS INC2.77%
COMCAST CORP CL A2.61%
CAPITAL ONE FINANCIAL CORP2.42%
ABBVIE INC2.35%
LOCKHEED MARTIN CORP2.28%
BRISTOL-MYERS SQUIBB CO2.26%
CRH PLC2.11%
ACCENTURE PLC-A1.86%
HOME DEPOT INC1.76%
MEDTRONIC PLC1.58%
CORNING INC1.57%
LKQ CORP1.39%
MONEYMKT1.09%

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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