Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HDV vs DHS
Shared holdings
41
HDV covered by DHS
39.06%
DHS covered by HDV
39.06%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
HDV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 10.27% | |
| CHEVRON CORP | 7.37% | |
| JOHNSON&JOHNSON | 6.85% | |
| ABBVIE INC | 5.62% | |
| PHILIP MORRIS INTL INC | 5.37% | |
| PROCTER & GAMBLE | 5.26% | |
| HOME DEPOT INC | 4.75% | |
| COCA-COLA CO/THE | 4.12% | |
| PEPSICO INC | 3.99% | |
| ALTRIA GROUP INC | 3.69% | |
| CISCO SYSTEMS INC | 3.11% | |
| TEXAS INSTRUMENTS INC | 2.98% | |
| CONOCOPHILLIPS | 2.26% | |
| GILEAD SCIENCES INC | 2.24% | |
| MEDTRONIC PLC | 1.80% | |
| BLACKSTONE INC | 1.74% | |
| DUKE ENERGY CORP NEW | 1.69% | |
| SOUTHERN CO | 1.65% | |
| UNION PACIFIC CORP | 1.59% | |
| STARBUCKS CORP | 1.51% | |
| PNC FINANCIAL SERVICES GRP INC | 1.47% | |
| MONDELEZ INTL INC | 1.34% | |
| WILLIAMS COS INC | 1.28% | |
| KINDER MORGAN INC | 1.25% | |
| EOG RESOURCES INC | 1.09% | |
| SLB LTD | 1.04% | |
| AMERICAN ELECTRIC POWER CO INC | 0.98% | |
| COLGATE-PALMOLIVE CO | 0.97% | |
| AIR PRODUCTS and CHEMICALS INC | 0.89% | |
| KIMBERLY CLARK CORP | 0.80% | |
| GENERAL MILLS INC | 0.64% | |
| PAYCHEX INC | 0.62% | |
| SYSCO CORP | 0.58% | |
| WEC ENERGY GROUP INC | 0.57% | |
| T ROWE PRICE GRP | 0.55% | |
| M&T BANK CORP | 0.51% | |
| DTE ENERGY CO | 0.45% | |
| ARES MANAGEMENT CORP CL A | 0.40% | |
| PPL CORPORATION | 0.40% | |
| AMEREN CORP | 0.39% | |
| DARDEN RESTAURANTS INC | 0.38% | |
| COTERRA ENERGY INC | 0.35% | |
| CLOROX CO | 0.33% | |
| EVERGY INC | 0.32% | |
| CMS ENERGY CORP | 0.32% | |
| GENUINE PARTS CO | 0.30% | |
| CENTERPOINT ENERGY INC | 0.29% | |
| NISOURCE INC | 0.27% | |
| ALLIANT ENERGY CORPORATION | 0.26% | |
| SNAP-ON INCORPORATED | 0.25% |
DHS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALTRIA GROUP INC | 4.96% | |
| ABBVIE INC | 4.41% | |
| MERCK & CO | 4.12% | |
| PHILIP MORRIS INTL INC | 4.11% | |
| EXXON MOBIL CORP | 4.09% | |
| AT&T INC | 3.76% | |
| PEPSICO INC | 3.38% | |
| VERIZON COMMUNICATIONS INC | 3.00% | |
| CHEVRON CORP | 2.84% | |
| BRISTOL-MYERS SQUIBB CO | 2.53% | |
| TEXAS INSTRUMENTS INC | 2.30% | |
| PFIZER INC | 2.26% | |
| COMCAST CORP CL A | 2.15% | |
| DUKE ENERGY CORP NEW | 2.03% | |
| TRANSDIGM GROUP INC | 1.84% | |
| BLACKSTONE INC | 1.75% | |
| US BANCORP DEL | 1.41% | |
| CVS HEALTH CORP | 1.39% | |
| SOUTHERN CO | 1.24% | |
| PNC FINANCIAL SERVICES GRP INC | 1.21% | |
| MONDELEZ INTL INC | 1.21% | |
| AMERICAN ELECTRIC POWER CO INC | 1.16% | |
| TRUIST FINL CORP | 1.15% | |
| FORD MOTOR CO | 1.11% | |
| PACCAR INC | 1.06% | |
| METLIFE INC | 0.99% | |
| EXELON CORP | 0.88% | |
| CONOCOPHILLIPS | 0.86% | |
| FIFTH THIRD BANCORP | 0.79% | |
| DOMINION ENERGY INC | 0.78% | |
| PRUDENTL FINL | 0.76% | |
| TARGET CORP | 0.68% | |
| ARCHER DANIELS MIDLAND CO | 0.59% | |
| FIRSTENERGY CORP | 0.50% | |
| REGIONS FINANCIAL CORP | 0.48% | |
| KEYCORP | 0.48% | |
| HERSHEY CO/THE | 0.48% | |
| WILLIAMS COS INC | 0.47% | |
| BLUE OWL CAPITAL INC A | 0.46% | |
| HUNTINGTON BANCSHARES INC | 0.45% | |
| CITIZENS FINANCIAL GROUP INC | 0.45% | |
| T ROWE PRICE GRP | 0.45% | |
| KRAFT HEINZ CO/T | 0.43% | |
| EOG RESOURCES INC | 0.43% | |
| EDISON INTL | 0.43% | |
| DARDEN RESTAURANTS INC | 0.42% | |
| KINDER MORGAN INC | 0.40% | |
| KIMBERLY CLARK CORP | 0.40% | |
| VIATRIS INC | 0.39% | |
| PRINCIPAL FINL GROUP INC | 0.39% |
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