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GDIIX vs FGIPX

Shared holdings
11
GDIIX covered by FGIPX
26.43%
FGIPX covered by GDIIX
26.43%

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%

FGIPX (March 31, 2026)

SecurityWeight
EXXON MOBIL CORP5.96%
CISCO SYSTEMS INC4.38%
AT&T INC3.91%
CITIGROUP INC3.81%
GILEAD SCIENCES INC3.77%
BRISTOL-MYERS SQUIBB CO3.60%
MICRON TECHNOLOGY INC3.36%
PHILIP MORRIS INTL INC3.21%
MCKESSON CORP3.06%
NEWMONT CORP3.05%
CVS HEALTH CORP3.02%
INVESCO LTD3.01%
VERIZON COMMUNICATIONS INC2.99%
POPULAR INC2.87%
TJX COS INC2.78%
WELLS FARGO & CO2.70%
ALPHABET INC CL A2.55%
COMCAST CORP CL A2.40%
MERCK & CO2.30%
ALTRIA GROUP INC2.15%
TRUIST FINL CORP2.06%
THE BOOKING HOLDINGS INC1.91%
UNITED PARCEL SERVICE INC CL B1.90%
LOCKHEED MARTIN CORP1.79%
LAM RESEARCH CORP1.68%
COMFORT SYSTEMS USA INC1.57%
PFIZER INC1.51%
ONEMAIN HOLDINGS INC1.41%
HF SINCLAIR CORP1.41%
PNC FINANCIAL SERVICES GRP INC1.13%
MACYS INC1.09%
OLD REPUBLIC INTL CORP1.04%
GENERAL DYNAMICS CORPORATION1.03%
BlackRock Liquidity FedFund - Institutional Class0.91%
MONEYMKT0.91%
MSILF-GOVT-INS0.91%
MONEYMKT0.91%
DILLARDS INC CL A0.89%
AMERICAN INTERNATIONAL GROUP0.88%
BORGWARNER INC0.85%
WESTERN UNION CO0.83%
MANPOWERGROUP INC0.83%
EVERCORE INC A0.72%
ACCENTURE PLC CL A0.71%
EXPAND ENERGY CORP0.64%
TRANE TECHNOLOGIES PLC0.63%
3M CO0.59%
MARATHON PETROLEUM CORP0.45%
RITHM CAPITAL CORP0.43%
META PLATFORMS INC CL A0.42%

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