Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| 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% |
FDRR (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.14% | |
| APPLE INC | 6.68% | |
| MICROSOFT CORP | 5.55% | |
| ALPHABET INC CL A | 5.20% | |
| BROADCOM INC | 3.44% | |
| META PLATFORMS INC CL A | 2.45% | |
| JPMORGAN CHASE and CO | 2.07% | |
| LILLY ELI and CO | 1.98% | |
| JOHNSON&JOHNSON | 1.73% | |
| ABN AMRO BANK-CV | 1.60% | |
| CISCO SYSTEMS INC | 1.48% | |
| GENERAL MOTORS CO | 1.38% | |
| INTL BUS MACH CORP | 1.37% | |
| CITIGROUP INC | 1.36% | |
| BANK OF AMERICA CORPORATION | 1.33% | |
| ABBVIE INC | 1.31% | |
| CATERPILLAR INC | 1.29% | |
| MORGAN STANLEY | 1.27% | |
| TEXAS INSTRUMENTS INC | 1.26% | |
| WELLS FARGO & CO | 1.25% | |
| MICROCHIP TECHNOLOGY | 1.22% | |
| HOME DEPOT INC | 1.19% | |
| MERCK & CO | 1.19% | |
| EXXON MOBIL CORP | 1.18% | |
| GENERAL ELECTRIC CO | 1.16% | |
| MCDONALDS CORP | 1.11% | |
| TJX COS INC | 1.10% | |
| RTX CORP | 1.09% | |
| Fidelity Securities Lending Cash Central Fund | 1.09% | |
| FORD MOTOR CO | 1.06% | |
| CME GROUP INC CL A | 1.01% | |
| CVS HEALTH CORP | 0.98% | |
| US BANCORP DEL | 0.97% | |
| AMGEN INC | 0.97% | |
| DELL TECHNOLOGIES INC CL C | 0.95% | |
| PHILIP MORRIS INTL INC | 0.94% | |
| COCA-COLA CO/THE | 0.88% | |
| PROCTER & GAMBLE | 0.87% | |
| PFIZER INC | 0.85% | |
| JARDINE MATHESON | 0.83% | |
| ONEMAIN HOLDINGS INC | 0.83% | |
| LOCKHEED MARTIN CORP | 0.83% | |
| MERCEDES-BENZ GR | 0.83% | |
| ANNALY CAPITAL MGMT INC REIT | 0.82% | |
| PRUDENTL FINL | 0.75% | |
| AMERICAN FINL GROUP INC OHIO | 0.74% | |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0.74% | |
| STARBUCKS CORP | 0.73% | |
| UNITEDHEALTH GRP | 0.72% | |
| PEPSICO INC | 0.71% |
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