Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MDIV vs ONEY
Shared holdings
41
MDIV covered by ONEY
11.04%
ONEY covered by MDIV
11.04%
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.
MDIV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| First Trust Tactical High Yield ETF | 20.34% | |
| Mach Natural Resources LP COM UNIT LTD PAR | 1.77% | |
| TXO Partners LP COM UNIT | 1.66% | |
| ICAHN ENTERPRISES LP | 1.54% | |
| ARMOUR RESIDENTIAL REIT INC | 1.53% | |
| AGNC INVESTMENT CORP | 1.33% | |
| ANNALY CAPITAL MGMT INC REIT | 1.30% | |
| CHIMERA INVESTMENT CORP | 1.30% | |
| KIMBELL ROYALTY PARTNERS LP 0.00000000 | 1.26% | |
| ALLIANCE RES PARTNRS LP UNIT | 1.19% | |
| DORCHESTER MINERALS LP PARTNERSHIP SHARES | 1.19% | |
| APOLLO COMMERCIA | 1.08% | |
| Chimera Investment Corp., Series B, Pfd. | 1.03% | |
| RITHM CAPITAL CORP | 1.01% | |
| CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES | 1.00% | |
| Rithm Capital Corp., Series B, Pfd. | 1.00% | |
| BLACK STONE MINERALS LP PARTNERSHIP SHARES | 0.96% | |
| AGNC Investment Corp., Series C, Pfd. | 0.95% | |
| AGNC Investment Corp., Series E, Pfd. | 0.94% | |
| Annaly Capital Management, Inc., Series I, Pfd. | 0.92% | |
| Citigroup, Inc. 7.875% 10/30/40 | 0.92% | |
| APPLE HOSPITALITY REIT INC | 0.91% | |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.91% | |
| Annaly Capital Management, Inc., Series F, Pfd. | 0.90% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.90% | |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.90% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.86% | |
| Annaly Capital Management, Inc., Series G, Pfd. | 0.86% | |
| AQNCN 6.2 07/01/79 | 0.86% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.86% | |
| LNC 9 PERP | 0.85% | |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 0.84% | |
| AMERICAN ASSETS TRUST INC | 0.83% | |
| Fifth Third Bancorp, Series I, Pfd. | 0.81% | |
| WESTERN UNION CO | 0.78% | |
| Synchrony Financial, Series B, Pfd. | 0.78% | |
| F&G Annuities & Life Inc PREFERRED STOCK | 0.78% | |
| MLP | 0.76% | |
| CHS INC PFD | 0.76% | |
| Allstate Corp. (The), Pfd. | 0.74% | |
| RLJ Lodging Trust PREFERRED STOCK | 0.74% | |
| GAMING AND LEISURE PROPRTI INC | 0.74% | |
| CHS Inc | 0.73% | |
| Apollo Global Management, Inc., Pfd. | 0.73% | |
| GETTY REALTY CORP | 0.72% | |
| Enterprise Products Partners LP | 0.72% | |
| TPG OPERATING GROUP II LP PREFERRED STOCK 03/64 6.95 | 0.72% | |
| MPLX LP PARTNERSHIP SHARES | 0.72% | |
| Morgan Stanley, Series E, Pfd. | 0.71% | |
| REINSURANCE GROUP OF AMERICA I PREFFERD STOCK | 0.71% |
ONEY (March 31, 2026)
| Security | Weight | |
|---|---|---|
| UNITED PARCEL SERVICE INC CL B | 2.20% | |
| EOG RESOURCES INC | 1.89% | |
| TARGET CORP | 1.78% | |
| SLB LTD | 1.60% | |
| ALTRIA GROUP INC | 1.50% | |
| FEDEX CORP | 1.30% | |
| NEWMONT CORP | 1.26% | |
| VALERO ENERGY CORP | 1.21% | |
| FORD MOTOR CO | 1.20% | |
| HALLIBURTON CO | 1.08% | |
| ARCHER DANIELS MIDLAND CO | 1.06% | |
| PACCAR INC | 1.05% | |
| DEVON ENERGY CORP | 1.01% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.01% | |
| DOW INC | 0.96% | |
| NUCOR CORP | 0.94% | |
| HERSHEY CO/THE | 0.94% | |
| PHILLIPS 66 | 0.93% | |
| SIMON PROPERTY | 0.91% | |
| EDISON INTL | 0.90% | |
| CVS HEALTH CORP | 0.89% | |
| NIKE INC CL B | 0.89% | |
| BAKER HUGHES CO | 0.87% | |
| COTERRA ENERGY INC | 0.86% | |
| CUMMINS INC | 0.86% | |
| DOLLAR GENERAL CORP | 0.84% | |
| VICI PROPERTIES | 0.82% | |
| SYNCHRONY FINANCIAL | 0.80% | |
| State Street Navigator Securities Lending Portfolio II | 0.80% | |
| OMNICOM GROUP INC | 0.78% | |
| CARDINAL HEALTH INC | 0.78% | |
| CINCINNATI FINANCIAL CORP | 0.78% | |
| MARATHON PETROLEUM CORP | 0.75% | |
| CF INDUSTRIES HOLDINGS INC | 0.70% | |
| AMERICAN ELECTRIC POWER CO INC | 0.69% | |
| NETAPP INC | 0.67% | |
| LYONDELLBASELL INDS CLASS A | 0.67% | |
| EXELON CORP | 0.66% | |
| GENERAL MILLS INC | 0.66% | |
| T ROWE PRICE GRP | 0.64% | |
| CH ROBINSON WORLDWIDE INC | 0.63% | |
| EVERGY INC | 0.61% | |
| PACKAGING CORP OF AMERICA | 0.61% | |
| ROYALTY PHARMA PLC | 0.60% | |
| SNAP-ON INCORPORATED | 0.60% | |
| HP INC | 0.59% | |
| KRAFT HEINZ CO/T | 0.58% | |
| TYSON FOODS INC CL A | 0.58% | |
| PUBLIC STORAGE | 0.57% | |
| DOMINION ENERGY INC | 0.57% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.