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GQHIX vs SWDSX

Shared holdings
15
GQHIX covered by SWDSX
27.04%
SWDSX covered by GQHIX
27.04%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 37 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

GQHIX (March 31, 2026)

SecurityWeight
VERIZON COMMUNICATIONS INC6.39%
AT&T INC6.20%
PHILIP MORRIS INTL INC4.98%
ALTRIA GROUP INC4.90%
ENBRIDGE INC4.88%
AMERICAN ELECTRIC POWER COMMON STOCK4.07%
EXXON MOBIL CORP4.03%
CME GROUP INC CL A4.00%
CHEVRON CORP3.46%
JOHNSON&JOHNSON3.04%
VALERO ENERGY CORP3.01%
ALLSTATE CORP COMMON STOCK3.00%
PROGRESSIVE CORP OHIO2.86%
COCA-COLA CO/THE2.72%
DUKE ENERGY CORP NEW2.65%
AMERICAN WATER WORKS CO INC COMMON STOCK2.55%
PROCTER & GAMBLE2.29%
OCCIDENTAL PETROLEUM CORP2.26%
MERCK & CO2.25%
US ULTRA BOND CBT Sep252.25%
THE CIGNA GROUP2.19%
NEXTERA ENERGY INC2.13%
CMS ENERGY CORP2.07%
DEVON ENERGY CORP2.05%
Total S.A.1.97%
AMERICAN INTERNATIONAL GROUP COMMON STOCK1.97%
CINCINNATI FINANCIAL CORP1.94%
XCEL ENERGY INC1.91%
PPL CORPORATION1.88%
SOUTHERN CO1.86%
PEPSICO INC1.78%
SANOFI SPON ADR1.59%
EXELON CORP1.43%
BRISTOL-MYERS SQUIBB CO1.03%
PFIZER INC0.98%
CVS HEALTH CORP0.82%
NESTLE S A SPONSORED ADR0.64%

SWDSX (Jan. 31, 2026)

SecurityWeight
MORGAN STANLEY3.87%
JPMORGAN CHASE and CO3.73%
WALMART INC3.59%
EXXON MOBIL CORP3.45%
BROADCOM INC3.23%
PHILIP MORRIS INTL INC3.07%
COCA-COLA CO/THE2.98%
LOCKHEED MARTIN CORP2.79%
INTL BUS MACH CORP2.74%
JOHNSON&JOHNSON2.67%
BLACKROCK INC2.55%
MICROSOFT CORP2.52%
DUKE ENERGY CORP NEW2.52%
ALPHABET INC CL A2.47%
CHEVRON CORP2.45%
ABBVIE INC2.18%
PROCTER & GAMBLE2.03%
MCDONALDS CORP2.00%
VERIZON COMMUNICATIONS INC1.99%
PARKER HANNIFIN CORP1.98%
TJX COS INC1.95%
CISCO SYSTEMS INC1.91%
BANK OF AMERICA CORPORATION1.86%
HOME DEPOT INC1.84%
NEXTERA ENERGY INC1.43%
MEDTRONIC PLC1.42%
RTX CORP1.41%
FIDELITY NATL INFORM SVCS INC1.39%
VISA INC-CLASS A1.31%
ALLSTATE CORPORATION1.30%
KINDER MORGAN INC1.29%
ABBOTT LABS1.28%
PNC FINANCIAL SERVICES GRP INC1.27%
COMCAST CORP CL A1.26%
ELEVANCE HEALTH INC1.13%
PUBLIC STORAGE1.12%
APPLE INC1.10%
EOG RESOURCES INC1.09%
TRUIST FINL CORP1.09%
CATERPILLAR INC1.07%
TEXAS INSTRUMENTS INC1.05%
BECTON DICKINSON and CO1.03%
EVERSOURCE ENERGY0.90%
MERCK & CO0.90%
FASTENAL CO0.87%
ACCENTURE PLC CL A0.86%
ALTRIA GROUP INC0.86%
GENERAL DYNAMICS CORPORATION0.86%
PROGRESSIVE CORP OHIO0.85%
LAMAR ADVERTISING CO CL A0.84%

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