Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QDIV vs GDIIX
Shared holdings
12
QDIV covered by GDIIX
23.03%
GDIIX covered by QDIV
23.03%
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.
QDIV (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| LOCKHEED MARTIN CORP | 2.39% | |
| CF INDUSTRIES HOLDINGS INC | 2.21% | |
| SLB LTD | 2.17% | |
| COLGATE-PALMOLIVE CO | 2.16% | |
| MERCK & CO | 2.16% | |
| GILEAD SCIENCES INC | 2.09% | |
| PPG INDUSTRIES INC | 2.09% | |
| CHEVRON CORP | 2.08% | |
| Common Stock | 2.08% | |
| DUPONT DE NEMOURS INC | 2.08% | |
| JOHNSON&JOHNSON | 2.04% | |
| TARGET CORP COMMON STOCK | 2.04% | |
| PROCTER & GAMBLE | 2.03% | |
| COMCAST CORP CL A | 2.01% | |
| MOSAIC CO/THE | 1.99% | |
| COCA-COLA CO/THE | 1.97% | |
| UNITED PARCEL SERVICE INC CL B | 1.97% | |
| VALERO ENERGY CORP | 1.97% | |
| SMITH (AO) CORP | 1.95% | |
| ILLINOIS TOOL WORKS INC | 1.95% | |
| PACKAGING CORP OF AMERICA | 1.95% | |
| MONDELEZ INTL INC | 1.94% | |
| AT&T INC | 1.94% | |
| STANLEY BLACK and DECKER INC | 1.94% | |
| COTERRA ENERGY INC | 1.92% | |
| TYSON FOODS INC CL A | 1.92% | |
| UNION PACIFIC CORP | 1.91% | |
| FASTENAL CO | 1.91% | |
| AVERY DENNISON CORP COMMON STOCK | 1.88% | |
| EOG RESOURCES INC | 1.88% | |
| SNAP-ON INCORPORATED | 1.88% | |
| THE CIGNA GROUP | 1.88% | |
| MCCORMICK-N/V | 1.87% | |
| KENVUE INC | 1.87% | |
| KIMBERLY CLARK CORP | 1.84% | |
| HORMEL FOODS CRP | 1.82% | |
| PFIZER INC | 1.82% | |
| PRINCIPAL FINL GROUP INC | 1.80% | |
| CONSTELLATION BRANDS INC CL A | 1.79% | |
| MARATHON PETROLEUM CORP | 1.76% | |
| CINCINNATI FINANCIAL CORP | 1.71% | |
| CISCO SYSTEMS INC | 1.67% | |
| MEDTRONIC PLC | 1.65% | |
| BROWN FORMAN CORP NON VTG CL B | 1.61% | |
| NIKE INC CL B | 1.61% | |
| POOL CORP | 1.60% | |
| T ROWE PRICE GRP | 1.55% | |
| BECTON DICKINSON AND CO COMMON STOCK | 1.51% | |
| SKYWORKS SOLUTIONS INC | 1.47% | |
| BEST BUY CO INC COMMON STOCK | 1.42% |
GDIIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| CISCO SYSTEMS INC | 4.68% | |
| NORTHERN TRUST CORP | 4.67% | |
| COTERRA ENERGY INC | 4.55% | |
| ENBRIDGE INC | 4.27% | |
| ALTRIA GROUP INC | 4.19% | |
| M&T BANK CORP | 3.82% | |
| CHEVRON CORP | 3.81% | |
| CVS HEALTH CORP | 3.69% | |
| JPMORGAN CHASE and CO | 3.54% | |
| MICROCHIP TECHNOLOGY | 3.43% | |
| PEPSICO INC | 3.42% | |
| UNITED PARCEL SERVICE INC CL B | 3.26% | |
| EMERSON ELECTRIC CO | 3.04% | |
| MERCK & CO | 3.02% | |
| JOHNSON&JOHNSON | 3.00% | |
| AT&T INC | 2.99% | |
| PHILLIPS 66 | 2.97% | |
| BLACKROCK INC | 2.97% | |
| EVERGY INC | 2.90% | |
| GILEAD SCIENCES INC | 2.88% | |
| SEMPRA ENERGY | 2.84% | |
| AIR PRODUCTS and CHEMICALS INC | 2.77% | |
| COMCAST CORP CL A | 2.61% | |
| CAPITAL ONE FINANCIAL CORP | 2.42% | |
| ABBVIE INC | 2.35% | |
| LOCKHEED MARTIN CORP | 2.28% | |
| BRISTOL-MYERS SQUIBB CO | 2.26% | |
| CRH PLC | 2.11% | |
| ACCENTURE PLC-A | 1.86% | |
| HOME DEPOT INC | 1.76% | |
| MEDTRONIC PLC | 1.58% | |
| CORNING INC | 1.57% | |
| LKQ CORP | 1.39% | |
| MONEYMKT | 1.09% |
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