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GDIV vs FLQL

Shared holdings
29
GDIV covered by FLQL
32.99%
FLQL covered by GDIV
32.99%

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%

FLQL (March 31, 2026)

SecurityWeight
APPLE INC7.13%
NVIDIA CORP6.66%
MICROSOFT CORP4.39%
ALPHABET INC CL A3.57%
ALPHABET INC CL C2.89%
AMAZON.COM INC2.75%
BROADCOM INC2.45%
META PLATFORMS INC CL A2.11%
JOHNSON&JOHNSON1.93%
WALMART INC1.63%
ABBVIE INC1.55%
CATERPILLAR INC1.49%
CISCO SYSTEMS INC1.47%
TESLA INC1.43%
HOME DEPOT INC1.39%
APPLIED MATERIALS INC1.38%
LAM RESEARCH CORP1.35%
CITIGROUP INC1.33%
VERIZON COMMUNICATIONS INC1.31%
PHILIP MORRIS INTL INC1.30%
GOLDMAN SACHS GROUP INC1.27%
KLA CORP1.26%
JPMORGAN CHASE and CO1.20%
MCDONALDS CORP1.16%
BERKSHIRE HATH-B1.12%
TJX COS INC1.11%
AMPHENOL CORPORATION CL A1.04%
RTX CORP1.03%
LILLY ELI and CO1.00%
GILEAD SCIENCES INC0.99%
MORGAN STANLEY0.92%
NEWMONT CORP0.85%
QUALCOMM INC0.84%
MERCK & CO0.82%
ALTRIA GROUP INC0.81%
ARISTA NETWORKS INC0.80%
WELLTOWER INC0.75%
BRISTOL-MYERS SQUIBB CO0.74%
CORNING INC0.74%
PFIZER INC0.68%
PARKER HANNIFIN CORP0.63%
EXXON MOBIL CORP0.63%
MEDTRONIC PLC0.61%
HOWMET AEROSPACE INC0.58%
AMGEN INC0.52%
NEXTERA ENERGY INC0.51%
BANK OF NEW YORK MELLON CORP0.50%
HCA HEALTHCARE INC0.48%
GENERAL MOTORS CO0.44%
ILLINOIS TOOL WORKS INC0.44%

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