Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GDIIX vs GEND
Shared holdings
32
GDIIX covered by GEND
91.65%
GEND covered by GDIIX
91.65%
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% |
GEND (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NORTHERN TRUST CORP | 4.40% | |
| CISCO SYSTEMS INC | 4.29% | |
| M&T BANK CORP | 4.23% | |
| ENBRIDGE INC | 3.95% | |
| ALTRIA GROUP INC | 3.75% | |
| JPMORGAN CHASE and CO | 3.75% | |
| BLACKROCK INC | 3.70% | |
| CHEVRON CORP | 3.63% | |
| PEPSICO INC | 3.54% | |
| CVS HEALTH CORP | 3.41% | |
| GILEAD SCIENCES INC | 3.37% | |
| EMERSON ELECTRIC CO | 3.37% | |
| MERCK & CO | 3.26% | |
| JOHNSON&JOHNSON | 3.17% | |
| AT&T INC | 3.13% | |
| COTERRA ENERGY INC | 3.11% | |
| CORNING INC | 3.05% | |
| CAPITAL ONE FINANCIAL CORP | 3.04% | |
| EVERGY INC | 2.95% | |
| COMCAST CORP CL A | 2.89% | |
| MICROCHIP TECHNOLOGY | 2.80% | |
| UNITED PARCEL SERVICE INC CL B | 2.78% | |
| AIR PRODUCTS and CHEMICALS INC | 2.73% | |
| LOCKHEED MARTIN CORP | 2.65% | |
| SEMPRA ENERGY | 2.63% | |
| ABBVIE INC | 2.57% | |
| PHILLIPS 66 | 2.47% | |
| CRH PLC | 2.31% | |
| MEDTRONIC PLC | 2.11% | |
| BRISTOL-MYERS SQUIBB CO | 2.07% | |
| HOME DEPOT INC | 1.86% | |
| LKQ CORP | 1.58% | |
| MONEYMKT | 1.47% |
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