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LFEIX vs ZDIVX

Shared holdings
20
LFEIX covered by ZDIVX
29.03%
ZDIVX covered by LFEIX
29.03%

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.

LFEIX (Feb. 28, 2026)

SecurityWeight
JPMORGAN CHASE and CO3.37%
DARDEN RESTAURANTS INC3.37%
DEUTSCHE TELEKOM3.22%
PAYCHEX INC2.92%
ABBOTT LABS2.82%
BANK OF AMERICA CORPORATION2.82%
AMGEN INC2.78%
EXXON MOBIL CORP2.77%
ENTERGY CORP2.59%
KPN (KONIN) NV2.52%
CONOCOPHILLIPS2.50%
TEXAS INSTRUMENTS INC2.43%
PPL CORPORATION2.39%
WEC ENERGY GROUP INC2.38%
CITIZENS FINANCIAL GROUP INC2.35%
BRITISH AMERICAN TOBACCO PLC2.34%
TARGA RESOURCES CORP2.31%
PHILIP MORRIS INTL INC2.30%
CME GROUP INC CL A2.30%
CITIGROUP INC2.29%
PNC FINANCIAL SERVICES GRP INC2.21%
MEDTRONIC PLC2.15%
ZURICH INSURANCE2.05%
XCEL ENERGY INC2.01%
ABBVIE INC1.98%
AMDOCS LTD1.96%
AMERICAN TOWER CORP1.95%
WELLS FARGO & CO1.92%
CENTERPOINT ENERGY INC1.85%
NEXTERA ENERGY INC1.72%
EQUINIX INC1.62%
PROCTER & GAMBLE1.58%
MCCORMICK-N/V1.54%
JOHNSON&JOHNSON1.54%
PROLOGIS INC REIT1.52%
US BANCORP DEL1.47%
ATMOS ENERGY CORP1.30%
AMCOR PLC1.16%
SYSCO CORP1.14%
WATSCO INC1.12%
STARBUCKS CORP1.10%
PEPSICO INC1.09%
SNAP-ON INCORPORATED1.08%
BANK OF NEW YORK MELLON CORP1.07%
WILLIAMS COS INC1.06%
COCA-COLA CO/THE1.05%
KIMCO REALTY CORPORATION1.02%
MCDONALDS CORP0.96%
NIKE INC CL B0.95%
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class0.85%

ZDIVX (Feb. 28, 2026)

SecurityWeight
PARKER HANNIFIN CORP3.40%
JPMORGAN CHASE and CO3.23%
EXXON MOBIL CORP3.17%
CATERPILLAR INC3.17%
JOHNSON&JOHNSON2.72%
WALMART INC2.66%
PHILIP MORRIS INTL INC2.55%
CISCO SYSTEMS INC2.48%
PROCTER & GAMBLE2.42%
HOME DEPOT INC2.21%
BLACKROCK INC2.19%
ABBVIE INC2.03%
ALPHABET INC CL A1.91%
MICROSOFT CORP1.85%
CONOCOPHILLIPS1.82%
MERCK & CO1.76%
BANK OF NEW YORK MELLON CORP1.76%
VERIZON COMMUNICATIONS INC1.75%
KINDER MORGAN INC1.71%
PROLOGIS INC REIT1.65%
METLIFE INC1.59%
BROADCOM INC1.59%
COCA-COLA CO/THE1.55%
MCDONALDS CORP1.52%
CUMMINS INC1.50%
WELLS FARGO & CO1.46%
PRUDENTL FINL1.45%
FIFTH THIRD BANCORP1.41%
AT&T INC1.38%
FERGUSON ENTERPRISES INC1.37%
DEERE & CO1.36%
META PLATFORMS INC CL A1.34%
GENERAL DYNAMICS CORPORATION1.34%
US BANCORP DEL1.32%
SOUTHERN CO1.29%
CSX CORP1.28%
DELTA AIR LI1.27%
BANK OF AMERICA CORPORATION1.23%
QUALCOMM INC1.19%
LOCKHEED MARTIN CORP1.18%
ARTHUR J GALLAGHAR AND CO1.18%
INTL BUS MACH CORP1.15%
ALTRIA GROUP INC1.11%
PEPSICO INC1.09%
PFIZER INC1.05%
L3HARRIS TECHNOLOGIES INC1.03%
LAMAR ADVERTISING CO CL A1.01%
PNC FINANCIAL SERVICES GRP INC1.01%
PUB SERV ENTERP1.01%
MEDTRONIC PLC0.99%

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