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GDIIX vs SIXH

Shared holdings
10
GDIIX covered by SIXH
26.02%
SIXH covered by GDIIX
26.02%

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%

SIXH (Feb. 28, 2026)

SecurityWeight
ALTRIA GROUP INC5.55%
VERIZON COMMUNICATIONS INC4.20%
PEPSICO INC4.07%
AT&T INC3.93%
BRISTOL-MYERS SQUIBB CO2.78%
SOUTHERN CO2.73%
MERCK & CO2.73%
COLGATE-PALMOLIVE CO2.70%
DUKE ENERGY CORP NEW2.70%
JOHNSON&JOHNSON2.69%
AMERICAN TOWER CORP2.69%
CVS HEALTH CORP2.65%
PHILIP MORRIS INTL INC2.61%
MONDELEZ INTL INC2.60%
PFIZER INC2.59%
COMCAST CORP CL A2.57%
LILLY ELI and CO2.48%
US BANCORP DEL2.37%
GENERAL MOTORS CO2.34%
NVIDIA CORP2.33%
QUALCOMM INC2.30%
ALPHABET INC CL A2.27%
PALANTIR TECHNOLOGIES INC2.26%
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND1.90%
Invesco Government & Agency Portfolio, Institutional Class1.81%
GENERAL ELECTRIC CO1.39%
T-MOBILE US INC1.38%
PROCTER & GAMBLE1.36%
CATERPILLAR INC1.36%
COCA-COLA CO/THE1.35%
AMERICAN INTERNATIONAL GROUP COMMON STOCK1.34%
MCDONALDS CORP1.33%
SIMON PROPERTY1.32%
COSTCO WHOLESALE CORP1.31%
ABBOTT LABORATORIES COMMON STOCK1.31%
WALMART INC1.30%
GILEAD SCIENCES INC1.30%
GENERAL DYNAMICS CORPORATION1.28%
RTX CORPORATION COMMON STOCK1.26%
APPLE INC COMMON STOCK1.24%
BANK OF NEW YORK MELLON CORP COMMON STOCK1.22%
WALT DISNEY CO/T1.22%
CISCO SYSTEMS INC1.22%
BROADCOM INC1.20%
UBER TECHNOLOGIES INC1.15%
META PLATFORMS INC CL A1.13%
AMERICAN EXPRESS CO COMMON STOCK1.09%
PUT Amazon.com, Inc. 01/02/2026 P2051.07%
INTUIT INC1.02%

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