Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| LOCKHEED MARTIN CORP | 5.46% | |
| MICROSOFT CORP | 5.41% | |
| TEXAS INSTRUMENTS INC | 5.33% | |
| NEXTERA ENERGY INC | 5.32% | |
| TARGET CORP | 5.12% | |
| AMGEN INC | 4.93% | |
| PNC FINANCIAL SERVICES GRP INC | 4.82% | |
| PEPSICO INC | 4.76% | |
| US BANCORP DEL | 4.67% | |
| QUALCOMM INC | 4.59% | |
| STARBUCKS CORP | 4.54% | |
| MEDTRONIC PLC | 4.54% | |
| AMERICAN ELECTRIC POWER CO INC | 4.51% | |
| HOME DEPOT INC | 4.45% | |
| MORGAN STANLEY | 4.23% | |
| JPMORGAN CHASE and CO | 4.12% | |
| M&T BANK CORP | 3.70% | |
| BANK OF NEW YORK MELLON CORP | 3.49% | |
| COMCAST CORP CL A | 2.84% | |
| NESTLE S A SPONSORED ADR | 2.68% | |
| TYSON FOODS INC CL A | 2.54% | |
| CONSTELLATION BRANDS INC CL A | 2.28% | |
| ACCENTURE PLC-A | 2.01% | |
| PROCTER & GAMBLE | 1.46% | |
| AUTOMATIC DATA PROCESSING INC | 1.20% | |
| FRST AM-GV OB-X | 1.01% |
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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