Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GDIIX vs SCHD
Shared holdings
11
GDIIX covered by SCHD
30.54%
SCHD covered by GDIIX
30.54%
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% |
SCHD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| LOCKHEED MARTIN CORP | 4.82% | |
| CONOCOPHILLIPS | 4.33% | |
| VERIZON COMMUNICATIONS INC | 4.32% | |
| CHEVRON CORP | 4.32% | |
| BRISTOL-MYERS SQUIBB CO | 4.29% | |
| MERCK & CO | 4.24% | |
| ALTRIA GROUP INC | 4.14% | |
| TEXAS INSTRUMENTS INC | 4.07% | |
| COCA-COLA CO/THE | 4.03% | |
| PEPSICO INC | 4.02% | |
| AMGEN INC | 3.94% | |
| HOME DEPOT INC | 3.73% | |
| CISCO SYSTEMS INC | 3.58% | |
| ABBVIE INC | 3.53% | |
| UNITED PARCEL SERVICE INC CL B | 3.08% | |
| SLB LTD | 2.76% | |
| EOG RESOURCES INC | 2.42% | |
| VALERO ENERGY CORP | 2.25% | |
| FORD MOTOR CO | 1.98% | |
| FASTENAL CO | 1.90% | |
| ONEOK INC | 1.87% | |
| TARGET CORP | 1.86% | |
| KIMBERLY CLARK CORP | 1.33% | |
| HERSHEY CO/THE | 1.26% | |
| ARCHER DANIELS MIDLAND CO | 1.19% | |
| FIFTH THIRD BANCORP | 1.18% | |
| PAYCHEX INC | 1.09% | |
| HALLIBURTON CO | 1.09% | |
| CINCINNATI FINANCIAL CORP | 0.92% | |
| DARDEN RESTAURANTS INC | 0.89% | |
| REGIONS FINANCIAL CORP | 0.88% | |
| GENERAL MILLS INC | 0.87% | |
| COTERRA ENERGY INC | 0.84% | |
| AMCOR PLC | 0.80% | |
| PACKAGING CORP OF AMERICA | 0.75% | |
| T ROWE PRICE GRP | 0.74% | |
| SNAP-ON INCORPORATED | 0.72% | |
| CF INDUSTRIES HOLDINGS INC | 0.56% | |
| EAST WEST BNCRP | 0.54% | |
| LYONDELLBASELL INDS CLASS A | 0.53% | |
| WATSCO INC | 0.52% | |
| FIDELITY NATIONAL FINL INC | 0.49% | |
| OVINTIV INC | 0.46% | |
| BEST BUY CO INC | 0.44% | |
| UNUM GROUP | 0.40% | |
| APA CORP | 0.39% | |
| AMERICAN FINL GROUP INC OHIO | 0.33% | |
| SKYWORKS SOLUTIONS INC | 0.32% | |
| COLUMBIA BANKING SYSTEMS INC | 0.31% | |
| AUTOLIV INC | 0.30% |
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