Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HHDFX vs FDV
Shared holdings
11
HHDFX covered by FDV
23.60%
FDV covered by HHDFX
23.60%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
HHDFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CUMMINS INC | 5.41% | |
| Enterprise Products Partners LP | 5.02% | |
| CME GROUP INC CL A | 5.02% | |
| MORGAN STANLEY | 4.98% | |
| CONOCOPHILLIPS | 4.67% | |
| BROADCOM INC | 4.51% | |
| OLD REPUBLIC INTL CORP | 4.48% | |
| PUB SERV ENTERP | 4.35% | |
| ABBVIE INC | 4.32% | |
| JOHNSON&JOHNSON | 4.28% | |
| LAMAR ADVERTISING CO CL A | 4.14% | |
| SNAP-ON INCORPORATED | 4.01% | |
| SIMON PROPERTY | 3.97% | |
| DARDEN RESTAURANTS INC | 3.94% | |
| PROCTER & GAMBLE | 3.61% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 3.26% | |
| HOME DEPOT INC | 3.14% | |
| DICKS SPORTING GOODS INC | 3.09% | |
| WATSCO INC | 2.93% | |
| PHILIP MORRIS INTL INC | 2.93% | |
| CVS HEALTH CORP | 2.80% | |
| TEXAS INSTRUMENTS INC | 2.55% | |
| PAYCHEX INC | 2.47% | |
| ARES MANAGEMENT CORP CL A | 2.44% | |
| UGI CORP NEW | 2.27% | |
| RYMAN HOSPITALITY PPTYS INC | 2.25% | |
| FRST AM-GV OB-X | 1.41% | |
| SLB LTD | 1.31% | |
| PENSKE AUTOMOTIVE GROUP INC | 0.45% |
FDV (April 30, 2026)
| Security | Weight | |
|---|---|---|
| PNC FINANCIAL SERVICES GRP INC | 4.08% | |
| ABBVIE INC | 3.87% | |
| PAYCHEX INC | 3.84% | |
| US BANCORP DEL | 3.61% | |
| CHEVRON CORP | 3.54% | |
| AMGEN INC | 3.06% | |
| PROLOGIS INC REIT | 3.04% | |
| WEC ENERGY GROUP INC | 2.89% | |
| TEXAS INSTRUMENTS INC | 2.76% | |
| AMDOCS LTD | 2.68% | |
| MORGAN STANLEY | 2.59% | |
| CME GROUP INC CL A | 2.52% | |
| TRUIST FINL CORP | 2.49% | |
| PEPSICO INC | 2.48% | |
| EVERGY INC | 2.46% | |
| PFIZER INC | 2.45% | |
| KIMCO REALTY CORPORATION | 2.43% | |
| PHILIP MORRIS INTL INC | 2.41% | |
| NEXTERA ENERGY INC | 2.32% | |
| PPL CORPORATION | 2.27% | |
| AMCOR PLC | 2.15% | |
| FIRSTENERGY CORP | 2.15% | |
| DARDEN RESTAURANTS INC | 2.13% | |
| VERIZON COMMUNICATIONS INC | 2.01% | |
| NNN REIT INC | 1.98% | |
| EOG RESOURCES INC | 1.97% | |
| MONDELEZ INTL INC | 1.85% | |
| EASTMAN CHEMICAL CO | 1.59% | |
| COCA-COLA CO/THE | 1.59% | |
| CONOCOPHILLIPS | 1.54% | |
| AMERICAN TOWER CORP | 1.50% | |
| SOUTHERN CO | 1.49% | |
| WATSCO INC | 1.46% | |
| MEDTRONIC PLC | 1.42% | |
| TARGA RESOURCES CORP | 1.40% | |
| MCCORMICK-N/V | 1.36% | |
| PRINCIPAL FINL GROUP INC | 1.33% | |
| EXXON MOBIL CORP | 1.27% | |
| SNAP-ON INCORPORATED | 1.24% | |
| ENTERGY CORP | 1.17% | |
| SYSCO CORP | 1.10% | |
| DUKE ENERGY CORP NEW | 1.09% | |
| HP INC | 1.08% | |
| AMERICAN ELECTRIC POWER CO INC | 1.07% | |
| MSC INDUSTRIAL DIRECT CO CL A | 1.05% | |
| ALTRIA GROUP INC | 1.03% | |
| MERCK & CO | 1.01% | |
| BEST BUY CO INC | 0.84% | |
| JOHNSON&JOHNSON | 0.81% | |
| AUTOMATIC DATA PROCESSING INC | 0.52% |
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