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QDF vs UDIV

Shared holdings
68
QDF covered by UDIV
42.57%
UDIV covered by QDF
42.57%

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.

QDF (Jan. 31, 2026)

SecurityWeight
APPLE INC7.57%
NVIDIA CORP6.16%
MICROSOFT CORP3.93%
BROADCOM INC3.55%
JOHNSON&JOHNSON2.94%
ABBVIE INC2.72%
ALPHABET INC CL A2.24%
CISCO SYSTEMS INC2.20%
GENERAL ELECTRIC CO2.20%
PROCTER & GAMBLE2.19%
LAM RESEARCH CORP2.12%
PHILIP MORRIS INTL INC1.86%
ALPHABET INC CL C1.79%
The Bank Of Nova Scotia, Toronto1.60%
Other Repurchase Agreement1.60%
JPMORGAN CHASE and CO1.45%
GE VERNOVA LLC1.39%
KLA CORP1.35%
Treasury Repurchase Agreement1.33%
GILEAD SCIENCES INC1.26%
ACCENTURE PLC CL A1.17%
QUALCOMM INC1.16%
TD TRIPARTY MORTGAGE1.09%
PFIZER INC1.07%
LOWES COS INC1.01%
UNION PACIFIC CORP0.99%
INTUIT INC0.98%
HOME DEPOT INC0.96%
BRISTOL-MYERS SQUIBB CO0.80%
ALTRIA GROUP INC0.74%
LILLY ELI and CO0.72%
AUTOMATIC DATA PROCESSING INC0.71%
THE BOOKING HOLDINGS INC0.68%
SLB LTD0.68%
TRANE TECHNOLOGIES PLC0.67%
US BANCORP DEL0.65%
TAPESTRY INC0.61%
TRUIST FINL CORP0.59%
VERTIV HOLDINGS CO0.59%
JACKSON FINANCIAL INC0.58%
AMERIPRISE FINANCIAL INC0.58%
ROCKWELL AUTOMATION INC0.58%
EBAY INC0.55%
FRANKLIN RESOURCES INC0.55%
ILLINOIS TOOL WORKS INC0.55%
INVESCO LTD0.54%
WILLIAMS-SONOMA INC0.54%
NEW YORK TIMES CO CL A0.53%
NEXSTAR MEDIA GROUP INC0.53%
INSTALLED BUILDING PRODUCTS INC0.53%

UDIV (March 31, 2026)

SecurityWeight
NVIDIA CORP6.93%
APPLE INC6.44%
MICROSOFT CORP4.62%
AMAZON.COM INC3.38%
ALPHABET INC CL A2.91%
ALPHABET INC CL C2.53%
BROADCOM INC2.41%
META PLATFORMS INC CL A2.06%
TESLA INC1.80%
JPMORGAN CHASE and CO1.57%
EXXON MOBIL CORP1.26%
LILLY ELI and CO1.24%
CHEVRON CORP1.23%
ABBVIE INC0.98%
JOHNSON&JOHNSON0.94%
HOME DEPOT INC0.92%
VERIZON COMMUNICATIONS INC0.88%
PFIZER INC0.83%
MORGAN STANLEY0.82%
AT&T INC0.82%
CISCO SYSTEMS INC0.77%
PEPSICO INC0.73%
BLACKROCK INC0.71%
MICRON TECHNOLOGY INC0.71%
BANK OF AMERICA CORPORATION0.70%
PHILIP MORRIS INTL INC0.69%
COCA-COLA CO/THE0.69%
MERCK & CO0.68%
PROCTER & GAMBLE0.64%
PROGRESSIVE CORP OHIO0.63%
BRISTOL-MYERS SQUIBB CO0.63%
PROLOGIS INC REIT0.63%
QUALCOMM INC0.62%
LAM RESEARCH CORP0.62%
TEXAS INSTRUMENTS INC0.62%
ALTRIA GROUP INC0.60%
INTL BUS MACH CORP0.58%
NETFLIX INC0.58%
ADV MICRO DEVICE0.58%
GOLDMAN SACHS GROUP INC0.56%
APPLIED MATERIALS INC0.56%
COMCAST CORP CL A0.55%
CITIGROUP INC0.54%
ACCENTURE PLC CL A0.54%
PALANTIR TECHNOLOGIES INC0.52%
WALMART INC0.52%
AMGEN INC0.50%
UNITEDHEALTH GRP0.49%
WELLS FARGO & CO0.49%
ORACLE CORP0.49%

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