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PDIAX vs UDI

Shared holdings
11
PDIAX covered by UDI
24.26%
UDI covered by PDIAX
24.26%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PDIAX (March 31, 2026)

SecurityWeight
FORTIS INC5.29%
Zurich Insurance Group A.G. ADR4.46%
PNC FINANCIAL SERVICES GRP INC4.29%
LAMAR ADVERTISING CO CL A3.98%
WALMART INC3.74%
BANK OF NEW YORK MELLON CORP3.63%
SOUTHERN CO3.44%
ABBVIE INC3.40%
LINDE PLC3.36%
COCA-COLA CO/THE3.25%
VERIZON COMMUNICATIONS INC3.23%
COMMSTCK3.16%
BROADCOM INC2.81%
DREYFUS GOVT CASH MGMT FUND2.75%
TOTALENERGIES SE2.74%
INTL BUS MACH CORP2.73%
CISCO SYSTEMS INC2.69%
WATSCO INC2.61%
TJX COS INC2.41%
APPLIED MATERIALS INC2.41%
MICROSOFT CORP2.35%
Compass Group PLC2.34%
PROCTER & GAMBLE2.31%
MEDTRONIC PLC2.28%
SNAP-ON INCORPORATED2.25%
GILEAD SCIENCES INC2.20%
EATON CORP PLC2.16%
JOHNSON&JOHNSON2.14%
FASTENAL CO2.09%
GETTY REALTY CORP1.89%
CATERPILLAR INC1.66%
AMPHENOL CORPORATION CL A1.62%
TEXAS INSTRUMENTS INC1.52%
PARKER HANNIFIN CORP1.42%
MARSH & MCLENNAN1.37%
TRANE TECHNOLOGIES PLC1.32%
BROADRIDGE FINL1.22%
PRUDENTL FINL1.02%
BAE SYSTEMS PLC0.47%

UDI (March 31, 2026)

SecurityWeight
JOHNSON&JOHNSON4.57%
CONOCOPHILLIPS4.43%
GSK plc SPONSORED ADR4.17%
ABBVIE INC3.97%
STATE STREET CORP3.60%
PHILLIPS 663.29%
EXELON CORP3.20%
EAST WEST BNCRP3.06%
CAN NATURAL RES3.05%
OLD REPUBLIC INTL CORP3.02%
MEDTRONIC PLC2.86%
LAMAR ADVERTISING CO CL A2.79%
CME GROUP INC CL A2.70%
VERIZON COMMUNICATIONS INC2.62%
CITIGROUP INC2.51%
GILEAD SCIENCES INC2.47%
SNAP-ON INCORPORATED2.44%
GAP INC/THE2.38%
ENTERGY CORP2.38%
EQUITY LIFESTYLE PPTYS INC2.36%
BANK OF AMERICA CORPORATION2.35%
PAYCHEX INC2.28%
EASTMAN CHEMICAL CO2.21%
HOST HOTELS & RE2.14%
NUTRIEN LTD2.14%
M&T BANK CORP2.07%
OMNICOM GROUP INC2.02%
GOLDMAN SACHS GROUP INC2.01%
BANK OF NEW YORK MELLON CORP1.99%
US BANCORP DEL1.98%
CISCO SYSTEMS INC1.98%
REGIONS FINANCIAL CORP1.95%
HORMEL FOODS CRP1.88%
COMCAST CORP CL A1.72%
TEXAS INSTRUMENTS INC1.57%
TC ENERGY CORP1.55%
CMS ENERGY CORP1.52%
OGE ENERGY CORP1.46%
DREY-GVT CSH-I1.28%
COCA-COLA CO/THE1.08%
STAG INDUSTRIAL INC CL A0.96%

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