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MADFX vs FDV

Shared holdings
9
MADFX covered by FDV
22.49%
FDV covered by MADFX
22.49%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 26 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MADFX (March 31, 2026)

SecurityWeight
LOCKHEED MARTIN CORP5.46%
MICROSOFT CORP5.41%
TEXAS INSTRUMENTS INC5.33%
NEXTERA ENERGY INC5.32%
TARGET CORP5.12%
AMGEN INC4.93%
PNC FINANCIAL SERVICES GRP INC4.82%
PEPSICO INC4.76%
US BANCORP DEL4.67%
QUALCOMM INC4.59%
STARBUCKS CORP4.54%
MEDTRONIC PLC4.54%
AMERICAN ELECTRIC POWER CO INC4.51%
HOME DEPOT INC4.45%
MORGAN STANLEY4.23%
JPMORGAN CHASE and CO4.12%
M&T BANK CORP3.70%
BANK OF NEW YORK MELLON CORP3.49%
COMCAST CORP CL A2.84%
NESTLE S A SPONSORED ADR2.68%
TYSON FOODS INC CL A2.54%
CONSTELLATION BRANDS INC CL A2.28%
ACCENTURE PLC-A2.01%
PROCTER & GAMBLE1.46%
AUTOMATIC DATA PROCESSING INC1.20%
FRST AM-GV OB-X1.01%

FDV (April 30, 2026)

SecurityWeight
PNC FINANCIAL SERVICES GRP INC4.08%
ABBVIE INC3.87%
PAYCHEX INC3.84%
US BANCORP DEL3.61%
CHEVRON CORP3.54%
AMGEN INC3.06%
PROLOGIS INC REIT3.04%
WEC ENERGY GROUP INC2.89%
TEXAS INSTRUMENTS INC2.76%
AMDOCS LTD2.68%
MORGAN STANLEY2.59%
CME GROUP INC CL A2.52%
TRUIST FINL CORP2.49%
PEPSICO INC2.48%
EVERGY INC2.46%
PFIZER INC2.45%
KIMCO REALTY CORPORATION2.43%
PHILIP MORRIS INTL INC2.41%
NEXTERA ENERGY INC2.32%
PPL CORPORATION2.27%
AMCOR PLC2.15%
FIRSTENERGY CORP2.15%
DARDEN RESTAURANTS INC2.13%
VERIZON COMMUNICATIONS INC2.01%
NNN REIT INC1.98%
EOG RESOURCES INC1.97%
MONDELEZ INTL INC1.85%
EASTMAN CHEMICAL CO1.59%
COCA-COLA CO/THE1.59%
CONOCOPHILLIPS1.54%
AMERICAN TOWER CORP1.50%
SOUTHERN CO1.49%
WATSCO INC1.46%
MEDTRONIC PLC1.42%
TARGA RESOURCES CORP1.40%
MCCORMICK-N/V1.36%
PRINCIPAL FINL GROUP INC1.33%
EXXON MOBIL CORP1.27%
SNAP-ON INCORPORATED1.24%
ENTERGY CORP1.17%
SYSCO CORP1.10%
DUKE ENERGY CORP NEW1.09%
HP INC1.08%
AMERICAN ELECTRIC POWER CO INC1.07%
MSC INDUSTRIAL DIRECT CO CL A1.05%
ALTRIA GROUP INC1.03%
MERCK & CO1.01%
BEST BUY CO INC0.84%
JOHNSON&JOHNSON0.81%
AUTOMATIC DATA PROCESSING INC0.52%

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