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PDGIX vs CGCV

Shared holdings
38
PDGIX covered by CGCV
43.50%
CGCV covered by PDGIX
43.50%

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.

PDGIX (March 31, 2026)

SecurityWeight
APPLE INC5.15%
MICROSOFT CORP4.42%
BROADCOM INC3.24%
JPMORGAN CHASE and CO3.06%
VISA INC-CLASS A2.61%
EXXON MOBIL CORP2.15%
CHUBB LTD2.10%
GENERAL ELECTRIC CO2.01%
WALMART INC1.88%
BANK OF AMERICA CORPORATION1.79%
ROSS STORES INC1.63%
LILLY ELI and CO1.58%
LINDE PLC1.55%
KLA CORP1.50%
ANALOG DEVICES INC1.50%
COCA-COLA CO/THE1.49%
MORGAN STANLEY1.46%
CONOCOPHILLIPS1.45%
AMERICAN EXPRESS CO1.43%
ASTRAZENECA PLC1.40%
SCHWAB CHARLES CORP1.40%
MCKESSON CORP1.39%
HILTON WORLDWIDE HOLDINGS INC1.35%
AMEREN CORP1.32%
NORTHROP GRUMMAN CORP1.32%
ABBVIE INC1.31%
MARSH & MCLENNAN1.31%
HOME DEPOT INC1.31%
DEERE & CO1.27%
HOWMET AEROSPACE INC1.24%
GILEAD SCIENCES INC1.19%
T-MOBILE US INC1.18%
MCDONALDS CORP1.17%
THERMO FISHER SCIENTIFIC INC1.16%
UNITEDHEALTH GRP1.15%
PHILIP MORRIS INTL INC1.13%
COLGATE-PALMOLIVE CO1.08%
AMPHENOL CORPORATION CL A1.06%
UNION PACIFIC CORP1.06%
WASTE CONNECTIONS INC1.00%
STRYKER CORP1.00%
QUEST DIAGNOSTICS INC0.99%
CISCO SYSTEMS INC0.99%
TE CONNECTIVITY PLC0.98%
CATERPILLAR INC0.97%
ATMOS ENERGY CORP0.96%
TAIWAN SEMIC MFG CO LTD SP ADR0.95%
SHERWIN WILLIAMS CO0.93%
MONDELEZ INTL INC0.92%
EQUITY RESIDENTIAL REIT0.90%

CGCV (Feb. 28, 2026)

SecurityWeight
MICROSOFT CORP5.08%
PHILIP MORRIS INTL INC3.52%
RTX CORP3.52%
BROADCOM INC3.51%
LILLY ELI and CO3.15%
APPLE INC2.53%
GENERAL ELECTRIC CO2.41%
CAPITAL GROUP CENTRAL CASH FUND2.31%
ABBVIE INC2.30%
JPMORGAN CHASE and CO2.23%
STARBUCKS CORP2.17%
MONDELEZ INTL INC2.13%
META PLATFORMS INC CL A2.11%
HOME DEPOT INC2.03%
EXXON MOBIL CORP1.98%
CARRIER GLOBAL CORP1.88%
TAIWAN SEMIC MFG CO LTD SP ADR1.83%
APPLIED MATERIALS INC1.76%
LINDE PLC1.63%
INTL PAPER CO1.63%
SPONSORED ADR1.61%
GILEAD SCIENCES INC1.61%
COCA-COLA CO/THE1.60%
CENTERPOINT ENERGY INC1.56%
UNION PACIFIC CORP1.50%
NEXTERA ENERGY INC1.49%
WELLS FARGO & CO1.37%
ABBOTT LABS1.36%
JOHNSON&JOHNSON1.30%
ALPHABET INC CL A1.29%
AMGEN INC1.21%
PNC FINANCIAL SERVICES GRP INC1.20%
ACCENTURE PLC CL A1.19%
TC ENERGY CORP1.13%
AIR PRODUCTS and CHEMICALS INC1.07%
MEDTRONIC PLC1.07%
PROCTER & GAMBLE1.06%
WELLTOWER INC1.01%
BLACKROCK INC0.99%
PROGRESSIVE CORP OHIO0.98%
CONOCOPHILLIPS0.97%
DTE ENERGY CO0.96%
MASTERCARD INC CL A0.92%
DOMINION ENERGY INC0.92%
AUTOMATIC DATA PROCESSING INC0.91%
TEXAS INSTRUMENTS INC0.89%
MCDONALDS CORP0.89%
CHUBB LTD0.88%
ATMOS ENERGY CORP0.88%
AMPHENOL CORPORATION CL A0.88%

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