Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GEND vs DAEIX
Shared holdings
14
GEND covered by DAEIX
28.51%
DAEIX covered by GEND
28.51%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GEND (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NORTHERN TRUST CORP | 4.40% | |
| CISCO SYSTEMS INC | 4.29% | |
| M&T BANK CORP | 4.23% | |
| ENBRIDGE INC | 3.95% | |
| ALTRIA GROUP INC | 3.75% | |
| JPMORGAN CHASE and CO | 3.75% | |
| BLACKROCK INC | 3.70% | |
| CHEVRON CORP | 3.63% | |
| PEPSICO INC | 3.54% | |
| CVS HEALTH CORP | 3.41% | |
| GILEAD SCIENCES INC | 3.37% | |
| EMERSON ELECTRIC CO | 3.37% | |
| MERCK & CO | 3.26% | |
| JOHNSON&JOHNSON | 3.17% | |
| AT&T INC | 3.13% | |
| COTERRA ENERGY INC | 3.11% | |
| CORNING INC | 3.05% | |
| CAPITAL ONE FINANCIAL CORP | 3.04% | |
| EVERGY INC | 2.95% | |
| COMCAST CORP CL A | 2.89% | |
| MICROCHIP TECHNOLOGY | 2.80% | |
| UNITED PARCEL SERVICE INC CL B | 2.78% | |
| AIR PRODUCTS and CHEMICALS INC | 2.73% | |
| LOCKHEED MARTIN CORP | 2.65% | |
| SEMPRA ENERGY | 2.63% | |
| ABBVIE INC | 2.57% | |
| PHILLIPS 66 | 2.47% | |
| CRH PLC | 2.31% | |
| MEDTRONIC PLC | 2.11% | |
| BRISTOL-MYERS SQUIBB CO | 2.07% | |
| HOME DEPOT INC | 1.86% | |
| LKQ CORP | 1.58% | |
| MONEYMKT | 1.47% |
DAEIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CHEVRON CORP | 3.92% | |
| PEPSICO INC | 3.57% | |
| AMGEN INC | 3.37% | |
| EOG RESOURCES INC | 3.26% | |
| JOHNSON&JOHNSON | 3.14% | |
| ILLINOIS TOOL WORKS INC | 2.93% | |
| VERIZON COMMUNICATIONS INC | 2.73% | |
| XCEL ENERGY INC | 2.63% | |
| PRINCIPAL FINL GROUP INC | 2.48% | |
| ALTRIA GROUP INC | 2.38% | |
| WEC ENERGY GROUP INC | 2.36% | |
| JPMORGAN CHASE and CO | 2.35% | |
| LAMAR ADVERTISING CO CL A | 2.31% | |
| PNC FINANCIAL SERVICES GRP INC | 2.26% | |
| AMERICAN ELECTRIC POWER CO INC | 2.25% | |
| ESSEX PROPERTY TRUST INC | 2.20% | |
| PROCTER & GAMBLE | 2.17% | |
| HERSHEY CO/THE | 2.13% | |
| US ULTRA BOND CBT Sep25 | 2.09% | |
| DIGITAL REALTY TRUST INC | 2.07% | |
| DUKE ENERGY CORP NEW | 2.07% | |
| ALLIANT ENERGY CORPORATION | 2.03% | |
| PAYCHEX INC | 2.02% | |
| UNION PACIFIC CORP | 1.94% | |
| CFD_EQS GOLDUS33 2256908 | 1.90% | |
| HOME DEPOT INC | 1.79% | |
| LOCKHEED MARTIN CORP | 1.79% | |
| AIR PRODUCTS and CHEMICALS INC | 1.76% | |
| T ROWE PRICE GRP | 1.76% | |
| CISCO SYSTEMS INC | 1.74% | |
| MERCK & CO | 1.70% | |
| OMNICOM GROUP INC | 1.68% | |
| TEXAS INSTRUMENTS INC | 1.68% | |
| PRUDENTL FINL | 1.65% | |
| SONOCO PRODUCTS CO | 1.64% | |
| PPG INDUSTRIES INC | 1.61% | |
| MONDELEZ INTL INC | 1.54% | |
| SYSCO CORP | 1.51% | |
| TRUIST FINL CORP | 1.51% | |
| NEXTERA ENERGY INC | 1.48% | |
| FASTENAL CO | 1.38% | |
| MARSH & MCLENNAN | 1.37% | |
| PFIZER INC | 1.34% | |
| KINDER MORGAN INC | 1.30% | |
| AMERICAN TOWER CORP | 1.28% | |
| COMCAST CORP CL A | 1.25% | |
| BRISTOL-MYERS SQUIBB CO | 1.23% | |
| BLACKROCK INC | 1.23% | |
| PUBLIC STORAGE | 1.21% | |
| LKQ CORP | 0.99% |
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