Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GREK vs DIV
Shared holdings
2
GREK covered by DIV
3.82%
DIV covered by GREK
3.82%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GREK (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NATL BANK GREECE | 14.60% | |
| EUROBANK SA | 11.30% | |
| PIRAEUS BANK SA | 10.46% | |
| ALPHA BANK SA /EUR/ 0.00000000 | 6.41% | |
| HELLENIC TELECOM | 4.46% | |
| GEK TERNA HOLDIN | 4.39% | |
| METLEN ENERGY METALS PLC | 4.38% | |
| PUBLIC POWER COR | 4.35% | |
| MOTOR OIL-HELLAS | 4.30% | |
| JUMBO SA | 3.77% | |
| OPAP SA | 3.18% | |
| TITAN SA | 3.10% | |
| OPTIMA BANK SA | 2.98% | |
| BNYREPOS | 2.16% | |
| CENERGY HOLDINGS | 2.12% | |
| TSAKOS ENERGY NA | 2.01% | |
| HELLENIQ ENERGY | 1.96% | |
| INTRALOT S.A. | 1.59% | |
| INTRAKAT SA TECH | 1.57% | |
| EYDAP WATER | 1.41% | |
| ATHENS INTL APT | 1.37% | |
| HOLDING CO ADMIE | 1.18% | |
| SARANTIS | 1.11% | |
| AEGEAN AIRLINES | 1.10% | |
| VIOHALCO SA | 1.03% | |
| LAMDA DEVELOPMEN | 1.00% | |
| PIRAEUS PORT AUT | 0.91% | |
| AUTOHELLAS SA | 0.81% | |
| CAPITAL CLEAN ENERGY CARRIER COMMON STOCK | 0.70% | |
| HELLENIC EXCHANG | 0.31% | |
| FF GROUP | 0.00% | |
| FOLLI FOLLIE GROU-UNSPON ADR DEPOSITARY RECEIPT | 0.00% |
DIV (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TSAKOS ENERGY NA | 2.80% | |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 2.52% | |
| CBL & ASSOC PROP | 2.38% | |
| FLEX LNG LTD COMMON STOCK USD.1 | 2.37% | |
| CVR PARTNERS LP | 2.37% | |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 2.22% | |
| SFL CORP LTD COMMON STOCK USD.01 | 2.18% | |
| ALEXANDER'S INC REIT | 2.16% | |
| Westlake Chemical Partners LP | 2.14% | |
| ALTRIA GROUP INC | 2.13% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 2.09% | |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 2.09% | |
| NORTHWEST NATURAL HOLDING CO | 2.08% | |
| NORTHWESTERN ENERGY GROUP INC | 2.04% | |
| Global Ship Lease, Inc. | 2.03% | |
| GAMING AND LEISURE PROPRTI INC | 2.01% | |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 1.99% | |
| ENNIS INC | 1.98% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 1.96% | |
| JBS NV COMMON STOCK EUR.01 | 1.96% | |
| UNIVERSAL CORP | 1.95% | |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT | 1.95% | |
| CLEARWAY ENERGY INC CL C | 1.94% | |
| MPLX LP PARTNERSHIP SHARES | 1.93% | |
| OMEGA HEALTHCARE INVESTORS INC | 1.93% | |
| TFS FINANCIAL CORP | 1.93% | |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 1.93% | |
| DOMINION ENERGY INC | 1.92% | |
| VERIZON COMMUNICATIONS INC | 1.92% | |
| EASTERLY GOVERNMENT PROPERTIES INC | 1.92% | |
| PFIZER INC | 1.91% | |
| WESTERN UNION CO | 1.89% | |
| LTC PROPERTIES INC REIT | 1.89% | |
| COMMUNITY HEALTHCARE TR INC | 1.88% | |
| AVISTA CORP | 1.88% | |
| KRAFT HEINZ CO/T | 1.87% | |
| CAL-MAINE FOODS INC | 1.87% | |
| UNITED PARCEL SERVICE INC CL B | 1.85% | |
| ORCHID ISLAND CAPITAL INC | 1.85% | |
| FLOWERS FOODS INC | 1.84% | |
| VAIL RESORTS INC | 1.81% | |
| UNIVERSAL HEALTH RLTY INCOME REIT | 1.81% | |
| BNYREPOS | 1.81% | |
| AT&T INC | 1.78% | |
| VITESSE ENERGY INC | 1.71% | |
| ENERGIZER HOLDIN | 1.67% | |
| NATL HEALTH INV | 1.65% | |
| PERRIGO CO PLC | 1.61% | |
| ARDAGH METAL PACKAGING SA COMMON STOCK USD.01 | 1.58% | |
| Copa Holdings SA NPV CLASS 'A' | 1.54% |
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