Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PEY vs DHS
Shared holdings
40
PEY covered by DHS
20.02%
DHS covered by PEY
20.02%
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% |
DHS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALTRIA GROUP INC | 4.96% | |
| ABBVIE INC | 4.41% | |
| MERCK & CO | 4.12% | |
| PHILIP MORRIS INTL INC | 4.11% | |
| EXXON MOBIL CORP | 4.09% | |
| AT&T INC | 3.76% | |
| PEPSICO INC | 3.38% | |
| VERIZON COMMUNICATIONS INC | 3.00% | |
| CHEVRON CORP | 2.84% | |
| BRISTOL-MYERS SQUIBB CO | 2.53% | |
| TEXAS INSTRUMENTS INC | 2.30% | |
| PFIZER INC | 2.26% | |
| COMCAST CORP CL A | 2.15% | |
| DUKE ENERGY CORP NEW | 2.03% | |
| TRANSDIGM GROUP INC | 1.84% | |
| BLACKSTONE INC | 1.75% | |
| US BANCORP DEL | 1.41% | |
| CVS HEALTH CORP | 1.39% | |
| SOUTHERN CO | 1.24% | |
| PNC FINANCIAL SERVICES GRP INC | 1.21% | |
| MONDELEZ INTL INC | 1.21% | |
| AMERICAN ELECTRIC POWER CO INC | 1.16% | |
| TRUIST FINL CORP | 1.15% | |
| FORD MOTOR CO | 1.11% | |
| PACCAR INC | 1.06% | |
| METLIFE INC | 0.99% | |
| EXELON CORP | 0.88% | |
| CONOCOPHILLIPS | 0.86% | |
| FIFTH THIRD BANCORP | 0.79% | |
| DOMINION ENERGY INC | 0.78% | |
| PRUDENTL FINL | 0.76% | |
| TARGET CORP | 0.68% | |
| ARCHER DANIELS MIDLAND CO | 0.59% | |
| FIRSTENERGY CORP | 0.50% | |
| REGIONS FINANCIAL CORP | 0.48% | |
| KEYCORP | 0.48% | |
| HERSHEY CO/THE | 0.48% | |
| WILLIAMS COS INC | 0.47% | |
| BLUE OWL CAPITAL INC A | 0.46% | |
| HUNTINGTON BANCSHARES INC | 0.45% | |
| CITIZENS FINANCIAL GROUP INC | 0.45% | |
| T ROWE PRICE GRP | 0.45% | |
| KRAFT HEINZ CO/T | 0.43% | |
| EOG RESOURCES INC | 0.43% | |
| EDISON INTL | 0.43% | |
| DARDEN RESTAURANTS INC | 0.42% | |
| KINDER MORGAN INC | 0.40% | |
| KIMBERLY CLARK CORP | 0.40% | |
| VIATRIS INC | 0.39% | |
| PRINCIPAL FINL GROUP INC | 0.39% |
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