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PAYR vs CDL

Shared holdings
28
PAYR covered by CDL
29.53%
CDL covered by PAYR
29.53%

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.

PAYR (April 30, 2026)

SecurityWeight
US BANCORP DEL3.53%
TOTALENERGIES SE3.49%
TRUIST FINL CORP3.37%
PAYCHEX INC3.31%
ENBRIDGE INC3.30%
SANOFI SPON ADR3.23%
PNC FINANCIAL SERVICES GRP INC3.14%
SPONSORED ADR2.96%
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class2.90%
KIMCO REALTY CORPORATION2.83%
PROLOGIS INC REIT2.79%
PFIZER INC2.78%
TC ENERGY CORP2.66%
ABBVIE INC2.61%
FIRSTENERGY CORP2.49%
PEPSICO INC2.49%
AMERICAN TOWER CORP2.49%
VERIZON COMMUNICATIONS INC2.26%
WEC ENERGY GROUP INC2.26%
CME GROUP INC CL A2.25%
National Grid PLC SPON ADR EACH REP 5 ORD SHS2.10%
EVERGY INC2.10%
PHILIP MORRIS INTL INC2.06%
CHEVRON CORP2.02%
COMMSTCK2.02%
AMCOR PLC1.96%
DUKE ENERGY CORP NEW1.92%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen1.77%
MERCK & CO1.74%
SPXW E 2026-03-31 PUT 62001.72%
AMDOCS LTD1.71%
MEDTRONIC PLC1.67%
ALTRIA GROUP INC1.54%
HUNTINGTON BANCSHARES INC1.36%
KIMBERLY CLARK CORP1.33%
BANK OF MONTREAL1.31%
MONDELEZ INTL INC1.27%
NNN REIT INC1.26%
AMGEN INC1.21%
U.S. Treasury Bills1.05%
DARDEN RESTAURANTS INC1.04%
COCA-COLA CO/THE1.03%
PPL CORPORATION1.02%
BRIXMOR PROPERTY1.02%
XCEL ENERGY INC1.00%
SOUTHERN CO0.96%
UST BILLS 0% 05/14/20260.87%
BEST BUY CO INC0.85%
MCCORMICK-N/V0.81%
AUTOMATIC DATA PROCESSING INC0.50%

CDL (March 31, 2026)

SecurityWeight
FIRSTENERGY CORP1.79%
DUKE ENERGY CORP NEW1.77%
WEC ENERGY GROUP INC1.75%
ALLIANT ENERGY CORPORATION1.66%
CMS ENERGY CORP1.66%
EVERGY INC1.64%
DTE ENERGY CO1.62%
SOUTHERN CO1.57%
CONSOLIDATED EDISON INC1.50%
PPL CORPORATION1.46%
COCA-COLA CO/THE1.45%
AMERICAN ELECTRIC POWER CO INC1.38%
EXELON CORP1.37%
CHEVRON CORP1.34%
XCEL ENERGY INC1.31%
DOMINION ENERGY INC1.29%
PUB SERV ENTERP1.27%
PROCTER & GAMBLE1.27%
C N A FINANCIAL CORP1.25%
KINDER MORGAN INC1.24%
EXXON MOBIL CORP1.23%
AT&T INC1.22%
MEDTRONIC PLC1.17%
EOG RESOURCES INC1.17%
AUTOMATIC DATA PROCESSING INC1.11%
TYSON FOODS INC CL A1.11%
PNC FINANCIAL SERVICES GRP INC1.10%
PRUDENTL FINL1.08%
ALTRIA GROUP INC1.08%
ONEOK INC1.07%
M&T BANK CORP1.06%
PRINCIPAL FINL GROUP INC1.05%
PHILLIPS 661.04%
MONDELEZ INTL INC1.04%
US BANCORP DEL1.03%
VERIZON COMMUNICATIONS INC1.03%
WILLIAMS COS INC1.03%
METLIFE INC1.02%
CONOCOPHILLIPS1.02%
TRUIST FINL CORP1.01%
PEPSICO INC1.00%
EVEREST RE GROUP0.99%
ARCHER DANIELS MIDLAND CO0.98%
PFIZER INC0.97%
HOME DEPOT INC0.97%
PAYCHEX INC0.96%
STATE STREET CORP0.96%
COMCAST CORP CL A0.96%
PROGRESSIVE CORP OHIO0.96%
KEYCORP0.95%

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