Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IPAYX vs SPHD
Shared holdings
12
IPAYX covered by SPHD
24.13%
SPHD covered by IPAYX
24.13%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
IPAYX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| VERIZON COMMUNICATIONS INC | 6.72% | |
| ALTRIA GROUP INC | 6.61% | |
| SPONSORED ADR | 5.39% | |
| BRISTOL-MYERS SQUIBB CO | 5.38% | |
| NOBLE CORP PLC | 4.74% | |
| Dorian LPG Ltd. COM USD0.01 | 4.72% | |
| PFIZER INC | 4.23% | |
| CME GROUP INC CL A | 4.11% | |
| PRUDENTL FINL | 3.95% | |
| CHEVRON CORP | 3.93% | |
| UNITED PARCEL SERVICE INC CL B | 3.77% | |
| AMERICAN FINL GROUP INC OHIO | 3.47% | |
| BEST BUY CO INC | 3.47% | |
| THE BUCKLE INC | 3.36% | |
| RIO TINTO PLC SPON ADR | 3.23% | |
| BHP Group Ltd. SPONSORED ADS | 3.05% | |
| REGIONS FINANCIAL CORP | 3.04% | |
| SOUTH BOW CORP | 3.03% | |
| LYONDELLBASELL-A | 2.61% | |
| ENBRIDGE INC | 2.60% | |
| EVERSOURCE ENERGY | 2.46% | |
| PORTLAND GENERAL ELECTRIC CO | 2.45% | |
| AT&T INC | 2.33% | |
| CAL-MAINE FOODS INC | 2.23% | |
| DOMINION ENERGY INC | 1.87% | |
| DIVERSIFIED ENER | 1.78% | |
| PERMIAN RESOURCES CORP CL A | 1.58% | |
| TRUIST FINL CORP | 1.37% | |
| US CELLULAR CORP | 1.28% | |
| KRAFT HEINZ CO/T | 1.26% |
SPHD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 4.31% | |
| VERIZON COMMUNICATIONS INC | 3.22% | |
| ALTRIA GROUP INC | 3.01% | |
| CONAGRA BRANDS INC | 2.97% | |
| PFIZER INC | 2.78% | |
| KRAFT HEINZ CO/T | 2.73% | |
| CFD_EQS BARCUS33 BV7DQ55 | 2.65% | |
| HEALTHPEAK PROPERTIES INC | 2.63% | |
| VICI PROPERTIES | 2.52% | |
| REALTY INCOME CORP REIT | 2.34% | |
| ONEOK INC | 2.31% | |
| THE CAMPBELL'S COMPANY | 2.17% | |
| FRANKLIN RESOURCES INC | 2.12% | |
| CLOROX CO | 2.12% | |
| KIMCO REALTY CORPORATION | 2.11% | |
| KIMBERLY CLARK CORP | 2.10% | |
| CROWN CASTLE INC | 2.07% | |
| GENERAL MILLS INC | 2.02% | |
| AT&T INC | 2.01% | |
| BRISTOL-MYERS SQUIBB CO | 1.99% | |
| EXTRA SPACE STORAGE INC | 1.95% | |
| HORMEL FOODS CRP | 1.93% | |
| CHEVRON CORP | 1.89% | |
| KINDER MORGAN INC | 1.86% | |
| PUBLIC STORAGE | 1.85% | |
| EVERSOURCE ENERGY | 1.80% | |
| DOMINION ENERGY INC | 1.78% | |
| COMCAST CORP CL A | 1.76% | |
| UDR INC | 1.75% | |
| T ROWE PRICE GRP | 1.67% | |
| PINNACLE WEST CAPITAL CORP | 1.64% | |
| BXP INC | 1.64% | |
| EOG RESOURCES INC | 1.63% | |
| PRUDENTL FINL | 1.62% | |
| FIRSTENERGY CORP | 1.60% | |
| TRUIST FINL CORP | 1.57% | |
| EVERGY INC | 1.53% | |
| EXELON CORP | 1.52% | |
| DUKE ENERGY CORP NEW | 1.49% | |
| WILLIAMS COS INC | 1.48% | |
| OMNICOM GROUP INC | 1.47% | |
| COTERRA ENERGY INC | 1.44% | |
| EXXON MOBIL CORP | 1.43% | |
| US BANCORP DEL | 1.42% | |
| DTE ENERGY CO | 1.40% | |
| REGIONS FINANCIAL CORP | 1.39% | |
| PRINCIPAL FINL GROUP INC | 1.38% | |
| Invesco Private Government Fund | 1.26% | |
| PAYCHEX INC | 1.24% | |
| HUNTINGTON BANCSHARES INC | 1.21% |
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