Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RDIV vs CDC
Shared holdings
18
RDIV covered by CDC
17.00%
CDC covered by RDIV
17.00%
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.
RDIV (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BRISTOL-MYERS SQUIBB CO | 5.13% | |
| CHEVRON CORP | 5.02% | |
| ONEOK INC | 4.89% | |
| TARGET CORP | 4.81% | |
| PBF ENERGY INC CL A | 4.60% | |
| FORD MOTOR CO | 4.59% | |
| Invesco Private Prime Fund | 4.46% | |
| US BANCORP DEL | 4.42% | |
| HP INC | 4.36% | |
| TRUIST FINL CORP | 4.33% | |
| PRUDENTL FINL | 4.03% | |
| HF SINCLAIR CORP | 3.86% | |
| MACYS INC | 3.04% | |
| Invesco Private Government Fund | 2.97% | |
| KIMBERLY CLARK CORP | 2.89% | |
| GENERAL MILLS INC | 2.77% | |
| KINDER MORGAN INC | 2.73% | |
| VIATRIS INC | 2.31% | |
| FIRSTENERGY CORP | 2.24% | |
| EVERSOURCE ENERGY | 2.02% | |
| HORMEL FOODS CRP | 1.82% | |
| APA CORP | 1.58% | |
| THE CAMPBELL'S COMPANY | 1.50% | |
| JM SMUCKER CO/THE | 1.43% | |
| REGIONS FINANCIAL CORP | 1.33% | |
| SONOCO PRODUCTS CO | 1.20% | |
| CLOROX CO | 1.12% | |
| UGI CORP NEW | 1.03% | |
| SIMON PROPERTY | 0.97% | |
| T ROWE PRICE GRP | 0.92% | |
| HOST HOTELS & RE | 0.89% | |
| REALTY INCOME CORP REIT | 0.87% | |
| POLARIS INC | 0.87% | |
| INVESCO LTD | 0.81% | |
| PUBLIC STORAGE | 0.73% | |
| DENTSPLY SIRONA INC | 0.60% | |
| SCOTTS MIRACLE GRO CO | 0.54% | |
| PORTLAND GENERAL ELECTRIC CO | 0.51% | |
| VALLEY NATL BANCORP | 0.51% | |
| EXTRA SPACE STORAGE INC | 0.50% | |
| EQUITY RESIDENTIAL REIT | 0.45% | |
| BXP INC | 0.43% | |
| MURPHY OIL CORP | 0.41% | |
| KIMCO REALTY CORPORATION | 0.35% | |
| LAMAR ADVERTISING CO CL A | 0.34% | |
| BLACK HILLS CORP | 0.33% | |
| MID AMERICA APT CMNTY INC | 0.31% | |
| UDR INC | 0.24% | |
| NORTHWESTERN ENERGY GROUP INC | 0.23% | |
| BRIXMOR PROPERTY | 0.22% |
CDC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRSTENERGY CORP | 1.77% | |
| DUKE ENERGY CORP NEW | 1.76% | |
| WEC ENERGY GROUP INC | 1.73% | |
| ALLIANT ENERGY CORPORATION | 1.65% | |
| CMS ENERGY CORP | 1.65% | |
| EVERGY INC | 1.63% | |
| DTE ENERGY CO | 1.61% | |
| SOUTHERN CO | 1.56% | |
| CONSOLIDATED EDISON INC | 1.49% | |
| PPL CORPORATION | 1.45% | |
| COCA-COLA CO/THE | 1.44% | |
| AMERICAN ELECTRIC POWER CO INC | 1.37% | |
| EXELON CORP | 1.36% | |
| CHEVRON CORP | 1.33% | |
| XCEL ENERGY INC | 1.30% | |
| DOMINION ENERGY INC | 1.29% | |
| PUB SERV ENTERP | 1.26% | |
| PROCTER & GAMBLE | 1.26% | |
| C N A FINANCIAL CORP | 1.25% | |
| KINDER MORGAN INC | 1.23% | |
| EXXON MOBIL CORP | 1.22% | |
| AT&T INC | 1.22% | |
| MEDTRONIC PLC | 1.17% | |
| EOG RESOURCES INC | 1.16% | |
| AUTOMATIC DATA PROCESSING INC | 1.11% | |
| TYSON FOODS INC CL A | 1.10% | |
| PNC FINANCIAL SERVICES GRP INC | 1.09% | |
| PRUDENTL FINL | 1.07% | |
| ALTRIA GROUP INC | 1.07% | |
| ONEOK INC | 1.06% | |
| M&T BANK CORP | 1.06% | |
| PRINCIPAL FINL GROUP INC | 1.04% | |
| PHILLIPS 66 | 1.03% | |
| MONDELEZ INTL INC | 1.03% | |
| US BANCORP DEL | 1.03% | |
| VERIZON COMMUNICATIONS INC | 1.03% | |
| WILLIAMS COS INC | 1.02% | |
| METLIFE INC | 1.01% | |
| CONOCOPHILLIPS | 1.01% | |
| TRUIST FINL CORP | 1.00% | |
| PEPSICO INC | 0.99% | |
| EVEREST RE GROUP | 0.99% | |
| ARCHER DANIELS MIDLAND CO | 0.97% | |
| PFIZER INC | 0.97% | |
| HOME DEPOT INC | 0.96% | |
| PAYCHEX INC | 0.95% | |
| STATE STREET CORP | 0.95% | |
| COMCAST CORP CL A | 0.95% | |
| PROGRESSIVE CORP OHIO | 0.95% | |
| KEYCORP | 0.94% |
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