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GDIIX vs HFCVX

Shared holdings
14
GDIIX covered by HFCVX
27.50%
HFCVX covered by GDIIX
27.50%

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%

HFCVX (Jan. 31, 2026)

SecurityWeight
VERIZON COMMUNICATIONS INC2.17%
PETROLEO BRASILEIRO SPONS ADR2.16%
GILEAD SCIENCES INC2.12%
TEXAS INSTRUMENTS INC2.12%
AT&T INC2.12%
T-MOBILE US INC2.07%
PHILIP MORRIS INTL INC2.05%
GSK plc SPONSORED ADR2.05%
COLGATE-PALMOLIVE CO2.04%
CISCO SYSTEMS INC2.04%
CONOCOPHILLIPS2.04%
EXXON MOBIL CORP2.03%
CHEVRON CORP2.03%
HSBC HOLDINGS PLC SPONS ADR2.02%
SPONSORED ADR2.02%
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT2.02%
JOHNSON&JOHNSON2.01%
COMMSTCK2.01%
PEPSICO INC2.01%
SUNCOR ENERGY INC2.00%
EQUINOR ASA SPONS ADR2.00%
COCA-COLA CO/THE2.00%
PROCTER & GAMBLE2.00%
SHELL PLC SPONS ADR1.99%
WELLS FARGO & CO1.99%
CAN NATURAL RES1.98%
INTL BUS MACH CORP1.98%
COMCAST CORP CL A1.98%
ABBVIE INC1.97%
MEDTRONIC PLC1.97%
PFIZER INC1.96%
MONDELEZ INTL INC1.96%
BRISTOL-MYERS SQUIBB CO1.95%
FORD MOTOR CO1.94%
ALTRIA GROUP INC1.94%
BANK OF AMERICA CORPORATION1.94%
JPMORGAN CHASE and CO1.93%
CITIGROUP INC1.93%
SLB LTD1.91%
MORGAN STANLEY1.90%
TORONTO-DOMINION BANK1.90%
MERCK & CO1.89%
ROYAL BANK OF CANADA1.88%
HOME DEPOT INC1.87%
QUALCOMM INC1.86%
STARBUCKS CORP1.85%
NIKE INC CL B1.82%
CVS HEALTH CORP1.74%
ABBOTT LABS1.72%
UNITEDHEALTH GRP1.59%

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