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NDVG vs VIG

Shared holdings
31
NDVG covered by VIG
39.21%
VIG covered by NDVG
39.21%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

NDVG (Jan. 31, 2026)

SecurityWeight
MICROSOFT CORP6.84%
APPLE INC6.26%
BROADCOM INC4.79%
TAIWAN SEMIC MFG CO LTD SP ADR3.77%
AMPHENOL CORPORATION CL A3.66%
JPMORGAN CHASE and CO3.61%
WALMART INC3.12%
AMERICAN EXPRESS CO2.80%
NEXTERA ENERGY INC2.75%
MASTERCARD INC CL A2.71%
PHILIP MORRIS INTL INC2.56%
HONEYWELL INTL INC2.40%
MOTOROLA SOLUTIONS INC2.39%
TJX COS INC2.38%
MCDONALDS CORP2.31%
EXXON MOBIL CORP2.30%
PROLOGIS INC REIT2.17%
ACCENTURE PLC-A2.11%
EATON CORP PLC2.06%
ABBVIE INC2.00%
CHEVRON CORP1.97%
NORTHROP GRUMMAN CORP1.94%
S&P GLOBAL INC1.93%
LINDE PLC1.92%
TRANE TECHNOLOGI1.92%
DANAHER CORP1.89%
WEC ENERGY GROUP INC1.89%
MERCK & CO1.79%
ARES MANAGEMENT CORP CL A1.74%
META PLATFORMS INC CL A1.68%
MARSH & MCLENNAN1.67%
LOWES COS INC1.66%
AMERICAN TOWER CORP1.64%
ABBOTT LABS1.64%
ELEVANCE HEALTH INC1.55%
NASDAQ INC1.54%
UNION PACIFIC CORP1.47%
SMURFIT WESTROCK1.44%
COMCAST CORP CL A1.24%
STARBUCKS CORP1.23%
PEPSICO INC1.15%
MONDELEZ INTL INC1.11%
ZOETIS INC CL A1.02%

VIG (Jan. 31, 2026)

SecurityWeight
BROADCOM INC6.27%
APPLE INC3.90%
MICROSOFT CORP3.86%
LILLY ELI and CO3.72%
JPMORGAN CHASE and CO3.65%
EXXON MOBIL CORP2.72%
JOHNSON&JOHNSON2.48%
WALMART INC2.36%
VISA INC-CLASS A2.29%
MASTERCARD INC CL A2.01%
COSTCO WHOLESALE CORP1.88%
ABBVIE INC1.78%
HOME DEPOT INC1.69%
PROCTER & GAMBLE1.61%
BANK OF AMERICA CORPORATION1.59%
CATERPILLAR INC1.40%
CISCO SYSTEMS INC1.40%
LAM RESEARCH CORP1.33%
COCA-COLA CO/THE1.31%
INTL BUS MACH CORP1.30%
ORACLE CORP1.24%
MERCK & CO1.24%
GOLDMAN SACHS GROUP INC1.24%
UNITEDHEALTH GRP1.18%
MCDONALDS CORP1.01%
MORGAN STANLEY1.00%
LINDE PLC0.96%
PEPSICO INC0.95%
TEXAS INSTRUMENTS INC0.89%
ABBOTT LABS0.86%
KLA CORP0.85%
AMGEN INC0.83%
NEXTERA ENERGY INC0.83%
AMPHENOL CORPORATION CL A0.79%
S&P GLOBAL INC0.75%
ACCENTURE PLC-A0.74%
QUALCOMM INC0.74%
BLACKROCK INC0.73%
ANALOG DEVICES INC0.69%
LOWES COS INC0.68%
HONEYWELL INTL INC0.65%
UNION PACIFIC CORP0.63%
INTUIT INC0.63%
DANAHER CORP0.62%
EATON CORP PLC0.62%
MEDTRONIC PLC0.60%
LOCKHEED MARTIN CORP0.59%
STRYKER CORP0.57%
CHUBB LTD0.52%
Vanguard Market Liquidity Fund0.51%

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