Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PEY vs CDL
Shared holdings
21
PEY covered by CDL
19.59%
CDL covered by PEY
19.59%
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.
PEY (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 7.01% | |
| ROBERT HALF INTL | 3.84% | |
| LYONDELLBASELL-A | 3.44% | |
| FLOWERS FOODS INC | 3.35% | |
| PERRIGO CO PLC | 3.18% | |
| INSPERITY INC | 2.82% | |
| UNITED PARCEL SERVICE INC CL B | 2.61% | |
| ALTRIA GROUP INC | 2.52% | |
| VERIZON COMMUNICATIONS INC | 2.46% | |
| PFIZER INC | 2.36% | |
| FRANKLIN RESOURCES INC | 2.29% | |
| UNIVERSAL CORP | 2.28% | |
| Invesco Private Government Fund | 2.23% | |
| EDISON INTL | 2.04% | |
| TARGET CORP | 1.99% | |
| MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | 1.97% | |
| SONOCO PRODUCTS CO | 1.96% | |
| BRISTOL-MYERS SQUIBB CO | 1.94% | |
| CHEVRON CORP | 1.82% | |
| HORMEL FOODS CRP | 1.82% | |
| AES CORP | 1.79% | |
| PRUDENTL FINL | 1.76% | |
| T ROWE PRICE GRP | 1.75% | |
| STANLEY BLACK and DECKER INC | 1.74% | |
| WESBANCO INC | 1.72% | |
| SIMMONS FIRST -A | 1.72% | |
| TRINITY INDUSTRIES INC | 1.68% | |
| AVISTA CORP | 1.62% | |
| ATLANTIC UNION B | 1.62% | |
| US BANCORP DEL | 1.61% | |
| EVERSOURCE ENERGY | 1.56% | |
| UNITED BANKSHS | 1.55% | |
| REGIONS FINANCIAL CORP | 1.53% | |
| NEXSTAR MEDIA GROUP INC | 1.47% | |
| JM SMUCKER CO/THE | 1.44% | |
| PINNACLE WEST CAPITAL CORP | 1.40% | |
| PORTLAND GENERAL ELECTRIC CO | 1.37% | |
| BEST BUY CO INC | 1.35% | |
| POLARIS INC | 1.33% | |
| UGI CORP NEW | 1.32% | |
| HP INC | 1.29% | |
| NORTHWESTERN ENERGY GROUP INC | 1.28% | |
| NORTHWEST NATURAL HOLDING CO | 1.28% | |
| ARCHER DANIELS MIDLAND CO | 1.28% | |
| PHILLIPS 66 | 1.25% | |
| ASSOCIATED BANC CORP | 1.24% | |
| BLACK HILLS CORP | 1.24% | |
| SKYWORKS SOLUTIONS INC | 1.24% | |
| WASHINGTON FEDERAL INC | 1.20% | |
| EVERGY INC | 1.18% |
CDL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRSTENERGY CORP | 1.79% | |
| DUKE ENERGY CORP NEW | 1.77% | |
| WEC ENERGY GROUP INC | 1.75% | |
| ALLIANT ENERGY CORPORATION | 1.66% | |
| CMS ENERGY CORP | 1.66% | |
| EVERGY INC | 1.64% | |
| DTE ENERGY CO | 1.62% | |
| SOUTHERN CO | 1.57% | |
| CONSOLIDATED EDISON INC | 1.50% | |
| PPL CORPORATION | 1.46% | |
| COCA-COLA CO/THE | 1.45% | |
| AMERICAN ELECTRIC POWER CO INC | 1.38% | |
| EXELON CORP | 1.37% | |
| CHEVRON CORP | 1.34% | |
| XCEL ENERGY INC | 1.31% | |
| DOMINION ENERGY INC | 1.29% | |
| PUB SERV ENTERP | 1.27% | |
| PROCTER & GAMBLE | 1.27% | |
| C N A FINANCIAL CORP | 1.25% | |
| KINDER MORGAN INC | 1.24% | |
| EXXON MOBIL CORP | 1.23% | |
| AT&T INC | 1.22% | |
| MEDTRONIC PLC | 1.17% | |
| EOG RESOURCES INC | 1.17% | |
| AUTOMATIC DATA PROCESSING INC | 1.11% | |
| TYSON FOODS INC CL A | 1.11% | |
| PNC FINANCIAL SERVICES GRP INC | 1.10% | |
| PRUDENTL FINL | 1.08% | |
| ALTRIA GROUP INC | 1.08% | |
| ONEOK INC | 1.07% | |
| M&T BANK CORP | 1.06% | |
| PRINCIPAL FINL GROUP INC | 1.05% | |
| PHILLIPS 66 | 1.04% | |
| MONDELEZ INTL INC | 1.04% | |
| US BANCORP DEL | 1.03% | |
| VERIZON COMMUNICATIONS INC | 1.03% | |
| WILLIAMS COS INC | 1.03% | |
| METLIFE INC | 1.02% | |
| CONOCOPHILLIPS | 1.02% | |
| TRUIST FINL CORP | 1.01% | |
| PEPSICO INC | 1.00% | |
| EVEREST RE GROUP | 0.99% | |
| ARCHER DANIELS MIDLAND CO | 0.98% | |
| PFIZER INC | 0.97% | |
| HOME DEPOT INC | 0.97% | |
| PAYCHEX INC | 0.96% | |
| STATE STREET CORP | 0.96% | |
| COMCAST CORP CL A | 0.96% | |
| PROGRESSIVE CORP OHIO | 0.96% | |
| KEYCORP | 0.95% |
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