Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PEQIX vs DIVB
Shared holdings
42
PEQIX covered by DIVB
34.79%
DIVB covered by PEQIX
34.79%
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.
PEQIX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 5.28% | |
| WELLS FARGO & CO | 4.03% | |
| MORGAN STANLEY | 3.67% | |
| BANK OF AMERICA CORPORATION | 3.65% | |
| CISCO SYSTEMS INC | 3.57% | |
| JPMORGAN CHASE and CO | 3.47% | |
| STATE STREET CORP | 3.22% | |
| UNITED PARCEL SERVICE INC CL B | 3.08% | |
| NORTHERN TRUST CORP | 3.07% | |
| WALT DISNEY CO/T | 2.81% | |
| HONEYWELL INTL INC | 2.78% | |
| JOHNSON&JOHNSON | 2.75% | |
| MEDTRONIC PLC | 2.75% | |
| 3M CO | 2.69% | |
| CONOCOPHILLIPS | 2.68% | |
| LOWES COS INC | 2.44% | |
| INTL BUS MACH CORP | 2.30% | |
| COMCAST CORP CL A | 2.28% | |
| TRUIST FINL CORP | 2.15% | |
| COTERRA ENERGY INC | 2.10% | |
| CMS ENERGY CORP | 2.00% | |
| BRISTOL-MYERS SQUIBB CO | 1.98% | |
| TEXAS INSTRUMENTS INC | 1.84% | |
| FORD MOTOR CO | 1.82% | |
| PPG INDUSTRIES INC | 1.80% | |
| SANOFI SPON ADR | 1.74% | |
| AMERICAN INTERNATIONAL GROUP | 1.67% | |
| RAYMOND JAMES FINANCIAL INC. | 1.65% | |
| TJX COS INC | 1.63% | |
| TARGET CORP | 1.47% | |
| HERSHEY CO/THE | 1.43% | |
| DEERE & CO | 1.28% | |
| ROCKWELL AUTOMATION INC | 1.20% | |
| VERIZON COMMUNICATIONS INC | 1.19% | |
| EBAY INC | 1.15% | |
| UNION PACIFIC CORP | 1.11% | |
| DUKE ENERGY CORP NEW | 1.10% | |
| OWENS CORNING INC | 1.06% | |
| NIKE INC CL B | 1.04% | |
| ZIMMER BIOMET HO | 1.00% | |
| MONDELEZ INTL INC | 0.99% | |
| CAMDEN PROP TR | 0.93% | |
| LYONDELLBASELL INDS CLASS A | 0.90% | |
| THE CIGNA GROUP | 0.88% | |
| CATERPILLAR INC | 0.88% | |
| BEST BUY CO INC | 0.73% | |
| SANFILIPPO (JOHN B) and SON INC. | 0.71% | |
| KRAFT HEINZ CO/T | 0.70% | |
| NETAPP INC | 0.68% | |
| QUALCOMM INC | 0.67% |
DIVB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| CISCO SYSTEMS INC | 4.68% | |
| EXXON MOBIL CORP | 4.48% | |
| JPMORGAN CHASE and CO | 3.17% | |
| QUALCOMM INC | 3.11% | |
| ACCENTURE PLC CL A | 2.46% | |
| INTL BUS MACH CORP | 2.44% | |
| TEXAS INSTRUMENTS INC | 2.43% | |
| WELLS FARGO & CO | 1.98% | |
| VERIZON COMMUNICATIONS INC | 1.98% | |
| PROCTER & GAMBLE | 1.82% | |
| BANK OF AMERICA CORPORATION | 1.76% | |
| AT&T INC | 1.57% | |
| JOHNSON&JOHNSON | 1.52% | |
| ANALOG DEVICES INC | 1.35% | |
| AUTOMATIC DATA PROCESSING INC | 1.33% | |
| GOLDMAN SACHS GROUP INC | 1.24% | |
| DELL TECHNOLOGIES INC CL C | 1.23% | |
| FIDELITY NATL INFORM SVCS INC | 1.12% | |
| PHILIP MORRIS INTL INC | 1.12% | |
| ABBVIE INC | 1.11% | |
| UNITEDHEALTH GRP | 1.09% | |
| CONOCOPHILLIPS | 1.05% | |
| ALTRIA GROUP INC | 1.04% | |
| MERCK & CO | 1.03% | |
| COCA-COLA CO/THE | 1.03% | |
| CATERPILLAR INC | 0.98% | |
| PEPSICO INC | 0.98% | |
| T-MOBILE US INC | 0.96% | |
| CITIGROUP INC | 0.93% | |
| RTX CORP | 0.90% | |
| HOME DEPOT INC | 0.90% | |
| TE CONNECTIVITY PLC | 0.88% | |
| PFIZER INC | 0.86% | |
| COMCAST CORP CL A | 0.84% | |
| HP INC | 0.78% | |
| MORGAN STANLEY | 0.78% | |
| NXP SEMICONDUCTORS NV | 0.76% | |
| LOCKHEED MARTIN CORP | 0.75% | |
| MCDONALDS CORP | 0.67% | |
| HONEYWELL INTL INC | 0.61% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.59% | |
| MONDELEZ INTL INC | 0.58% | |
| THE CIGNA GROUP | 0.55% | |
| MEDTRONIC PLC | 0.52% | |
| UNITED PARCEL SERVICE INC CL B | 0.51% | |
| GILEAD SCIENCES INC | 0.50% | |
| MICROCHIP TECHNOLOGY | 0.50% | |
| PAYCHEX INC | 0.50% | |
| EOG RESOURCES INC | 0.50% | |
| SLB LTD | 0.48% |
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