Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GDIV vs ESG
Shared holdings
31
GDIV covered by ESG
33.36%
ESG covered by GDIV
33.36%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 48 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GDIV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BROADCOM INC | 6.31% | |
| APPLE INC | 4.93% | |
| MUELLER INDUSTRIES INC | 4.48% | |
| LILLY ELI and CO | 3.63% | |
| MICROSOFT CORP | 3.46% | |
| WILLIAMS COS INC | 3.27% | |
| NVIDIA CORP | 3.23% | |
| TAPESTRY INC | 2.76% | |
| BANK OF AMERICA CORPORATION | 2.67% | |
| COCA-COLA CO/THE | 2.62% | |
| NEXTERA ENERGY INC | 2.58% | |
| Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | 2.51% | |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 2.43% | |
| CUMMINS INC | 2.33% | |
| WALMART INC | 2.23% | |
| CINTAS CORP | 2.12% | |
| WELLS FARGO & CO | 2.07% | |
| JOHNSON&JOHNSON | 1.99% | |
| TJX COS INC | 1.90% | |
| COMMSTCK | 1.79% | |
| PARKER HANNIFIN CORP | 1.74% | |
| KEYCORP | 1.74% | |
| GOLDMAN SACHS GROUP INC | 1.73% | |
| M&T BANK CORP | 1.73% | |
| ROLLINS INC | 1.66% | |
| ROCKWELL AUTOMATION INC | 1.65% | |
| Southern Copper Corporation COM USD0.01 | 1.64% | |
| MEDTRONIC PLC | 1.62% | |
| CENCORA INC | 1.58% | |
| REGAL REXNORD CORP | 1.56% | |
| SLB LTD | 1.56% | |
| TRANE TECHNOLOGIES PLC | 1.55% | |
| AMGEN INC | 1.52% | |
| MCKESSON CORP | 1.50% | |
| MCDONALDS CORP | 1.49% | |
| HERSHEY CO/THE | 1.48% | |
| ABBVIE INC | 1.47% | |
| MERCK & CO | 1.44% | |
| HOME DEPOT INC | 1.41% | |
| GILEAD SCIENCES INC | 1.37% | |
| CITIGROUP INC | 1.35% | |
| FIRSTCASH HOLDINGS INC | 1.33% | |
| PFIZER INC | 1.28% | |
| HALLIBURTON CO | 1.22% | |
| EXPEDIA INC | 1.16% | |
| CARDINAL HEALTH INC | 1.01% | |
| DOMINION ENERGY INC | 0.96% | |
| ITT INC | 0.94% |
ESG (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| META PLATFORMS INC CL A | 5.43% | |
| NVIDIA CORP | 5.22% | |
| APPLE INC | 4.62% | |
| MICROSOFT CORP | 4.39% | |
| JPMORGAN CHASE and CO | 3.61% | |
| BROADCOM INC | 3.36% | |
| AMAZON.COM INC | 3.33% | |
| BERKSHIRE HATH-B | 2.83% | |
| TESLA INC | 2.68% | |
| EXXON MOBIL CORP | 2.56% | |
| LILLY ELI and CO | 2.54% | |
| JOHNSON&JOHNSON | 2.35% | |
| WALMART INC | 2.27% | |
| MICRON TECHNOLOGY INC | 2.00% | |
| PROCTER & GAMBLE | 1.51% | |
| BANK OF AMERICA CORPORATION | 1.29% | |
| COCA-COLA CO/THE | 1.26% | |
| INTL BUS MACH CORP | 1.23% | |
| WELLS FARGO & CO | 1.23% | |
| COSTCO WHOLESALE CORP | 1.20% | |
| VISA INC-CLASS A | 1.16% | |
| CISCO SYSTEMS INC | 1.11% | |
| GOLDMAN SACHS GROUP INC | 1.00% | |
| MERCK & CO | 0.98% | |
| CITIGROUP INC | 0.89% | |
| CATERPILLAR INC | 0.89% | |
| ADV MICRO DEVICE | 0.83% | |
| INTEL CORP | 0.79% | |
| PEPSICO INC | 0.76% | |
| WALT DISNEY CO/T | 0.71% | |
| BLACKROCK INC | 0.70% | |
| ACCENTURE PLC CL A | 0.70% | |
| MASTERCARD INC CL A | 0.63% | |
| TJX COS INC | 0.60% | |
| STRYKER CORP | 0.57% | |
| ABBVIE INC | 0.57% | |
| S&P GLOBAL INC | 0.57% | |
| WELLTOWER INC | 0.55% | |
| ABBOTT LABS | 0.54% | |
| HOME DEPOT INC | 0.53% | |
| NEWMONT CORP | 0.52% | |
| MCDONALDS CORP | 0.49% | |
| THE BOOKING HOLDINGS INC | 0.47% | |
| LAM RESEARCH CORP | 0.43% | |
| VERTEX PHARMACEUTICALS INC | 0.42% | |
| INTERCONTINENTAL EXCHANGE INC | 0.42% | |
| GE VERNOVA LLC | 0.42% | |
| TRANE TECHNOLOGIES PLC | 0.40% | |
| NEXTERA ENERGY INC | 0.39% | |
| ORACLE CORP | 0.39% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.