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GDIIX vs SDOG

Shared holdings
13
GDIIX covered by SDOG
26.73%
SDOG covered by GDIIX
26.73%

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%

SDOG (Feb. 28, 2026)

SecurityWeight
LOCKHEED MARTIN CORP2.50%
LYONDELLBASELL-A2.36%
DOW INC2.34%
EDISON INTL2.34%
SMURFIT WESTROCK2.31%
CHEVRON CORP2.27%
KINDER MORGAN INC2.27%
MERCK & CO2.25%
VERIZON COMMUNICATIONS INC2.24%
COMCAST CORP CL A2.21%
BRISTOL-MYERS SQUIBB CO2.17%
CONOCOPHILLIPS2.17%
TEXAS INSTRUMENTS INC2.16%
CFD_EQS BARCUS33 BV7DQ552.15%
WATSCO INC2.15%
ALTRIA GROUP INC2.14%
DARDEN RESTAURANTS INC2.14%
TARGET CORP2.14%
FIRSTENERGY CORP2.11%
UNITED PARCEL SERVICE INC CL B2.10%
STARBUCKS CORP2.09%
EOG RESOURCES INC2.09%
AT&T INC2.08%
EVERGY INC2.07%
INTL PAPER CO2.06%
ONEOK INC2.05%
EVERSOURCE ENERGY2.04%
T-MOBILE US INC2.03%
MICROCHIP TECHNOLOGY2.03%
KENVUE INC2.01%
SNAP-ON INCORPORATED2.00%
PFIZER INC1.95%
DOMINION ENERGY INC1.94%
OMNICOM GROUP INC1.94%
ABBVIE INC1.89%
FORD MOTOR CO1.87%
US BANCORP DEL1.87%
KRAFT HEINZ CO/T1.84%
CVS HEALTH CORP1.83%
KEYCORP1.83%
TRUIST FINL CORP1.80%
GENERAL MILLS INC1.77%
GENUINE PARTS CO1.65%
T ROWE PRICE GRP1.64%
HEWLETT PACKARD ENTERPRISE CO1.64%
BEST BUY CO INC1.54%
PRUDENTL FINL1.53%
PAYCHEX INC1.48%
ACCENTURE PLC-A1.40%
HP INC1.40%

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