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GDIV vs FDRR

Shared holdings
19
GDIV covered by FDRR
32.02%
FDRR covered by GDIV
32.02%

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)

SecurityWeight
BROADCOM INC6.31%
APPLE INC4.93%
MUELLER INDUSTRIES INC4.48%
LILLY ELI and CO3.63%
MICROSOFT CORP3.46%
WILLIAMS COS INC3.27%
NVIDIA CORP3.23%
TAPESTRY INC2.76%
BANK OF AMERICA CORPORATION2.67%
COCA-COLA CO/THE2.62%
NEXTERA ENERGY INC2.58%
Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV2.51%
Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS2.43%
CUMMINS INC2.33%
WALMART INC2.23%
CINTAS CORP2.12%
WELLS FARGO & CO2.07%
JOHNSON&JOHNSON1.99%
TJX COS INC1.90%
COMMSTCK1.79%
PARKER HANNIFIN CORP1.74%
KEYCORP1.74%
GOLDMAN SACHS GROUP INC1.73%
M&T BANK CORP1.73%
ROLLINS INC1.66%
ROCKWELL AUTOMATION INC1.65%
Southern Copper Corporation COM USD0.011.64%
MEDTRONIC PLC1.62%
CENCORA INC1.58%
REGAL REXNORD CORP1.56%
SLB LTD1.56%
TRANE TECHNOLOGIES PLC1.55%
AMGEN INC1.52%
MCKESSON CORP1.50%
MCDONALDS CORP1.49%
HERSHEY CO/THE1.48%
ABBVIE INC1.47%
MERCK & CO1.44%
HOME DEPOT INC1.41%
GILEAD SCIENCES INC1.37%
CITIGROUP INC1.35%
FIRSTCASH HOLDINGS INC1.33%
PFIZER INC1.28%
HALLIBURTON CO1.22%
EXPEDIA INC1.16%
CARDINAL HEALTH INC1.01%
DOMINION ENERGY INC0.96%
ITT INC0.94%

FDRR (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP8.14%
APPLE INC6.68%
MICROSOFT CORP5.55%
ALPHABET INC CL A5.20%
BROADCOM INC3.44%
META PLATFORMS INC CL A2.45%
JPMORGAN CHASE and CO2.07%
LILLY ELI and CO1.98%
JOHNSON&JOHNSON1.73%
ABN AMRO BANK-CV1.60%
CISCO SYSTEMS INC1.48%
GENERAL MOTORS CO1.38%
INTL BUS MACH CORP1.37%
CITIGROUP INC1.36%
BANK OF AMERICA CORPORATION1.33%
ABBVIE INC1.31%
CATERPILLAR INC1.29%
MORGAN STANLEY1.27%
TEXAS INSTRUMENTS INC1.26%
WELLS FARGO & CO1.25%
MICROCHIP TECHNOLOGY1.22%
HOME DEPOT INC1.19%
MERCK & CO1.19%
EXXON MOBIL CORP1.18%
GENERAL ELECTRIC CO1.16%
MCDONALDS CORP1.11%
TJX COS INC1.10%
RTX CORP1.09%
Fidelity Securities Lending Cash Central Fund1.09%
FORD MOTOR CO1.06%
CME GROUP INC CL A1.01%
CVS HEALTH CORP0.98%
US BANCORP DEL0.97%
AMGEN INC0.97%
DELL TECHNOLOGIES INC CL C0.95%
PHILIP MORRIS INTL INC0.94%
COCA-COLA CO/THE0.88%
PROCTER & GAMBLE0.87%
PFIZER INC0.85%
JARDINE MATHESON0.83%
ONEMAIN HOLDINGS INC0.83%
LOCKHEED MARTIN CORP0.83%
MERCEDES-BENZ GR0.83%
ANNALY CAPITAL MGMT INC REIT0.82%
PRUDENTL FINL0.75%
AMERICAN FINL GROUP INC OHIO0.74%
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.00.74%
STARBUCKS CORP0.73%
UNITEDHEALTH GRP0.72%
PEPSICO INC0.71%

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