Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SAMT vs DIVO
Shared holdings
7
SAMT covered by DIVO
19.35%
DIVO covered by SAMT
19.35%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SAMT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| QUANTA SERVICES INC COMMON STOCK | 4.38% | |
| ENTERGY CORP | 3.93% | |
| EDISON INTL | 3.68% | |
| OCCIDENTAL PETROLEUM CORP | 3.68% | |
| MARRIOTT INTL-A | 3.57% | |
| VENTURE GLOBAL INC | 3.48% | |
| SPHERE ENTERTAINMENT CO | 3.40% | |
| CHEVRON CORP | 3.31% | |
| WALMART INC | 3.27% | |
| AMPRIUS TECHNOLOGIES INC | 3.20% | |
| CME GROUP INC CL A | 3.15% | |
| ALPHABET INC CL A | 3.13% | |
| PLANET LABS PBC A | 3.10% | |
| WASTE MANAGEMENT INC | 3.06% | |
| JOHNSON&JOHNSON | 2.96% | |
| DUKE ENERGY CORP NEW | 2.95% | |
| COSTCO WHOLESALE CORP | 2.93% | |
| ARCHER-DANIELS-MIDLAND CO COMMON STOCK | 2.92% | |
| MERCK & CO | 2.91% | |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 2.90% | |
| US TREASURY 3 MONTH BILL ETF | 2.90% | |
| COCA-COLA CO/THE | 2.89% | |
| VENTAS INC REIT | 2.88% | |
| GE VERNOVA LLC | 2.85% | |
| AFLAC INC COMMON STOCK | 2.68% | |
| ROCKWELL AUTOMATION INC | 2.65% | |
| APPLE INC COMMON STOCK | 2.64% | |
| ONTO INNOVATION INC | 2.60% | |
| MCDONALDS CORP | 2.37% | |
| MARVELL TECHNOLOGY INC | 2.20% | |
| ROCKET LAB CORP | 2.13% | |
| WESTERN DIGITAL CORP | 1.83% | |
| SALESFORCE INC | 1.77% | |
| KLA CORP | 1.70% |
DIVO (March 31, 2026)
| Security | Weight | |
|---|---|---|
| RTX CORP | 5.29% | |
| GOLDMAN SACHS GROUP INC | 5.10% | |
| MICROSOFT CORP | 5.09% | |
| CATERPILLAR INC | 5.04% | |
| JPMORGAN CHASE and CO | 5.01% | |
| APPLE INC | 4.85% | |
| AMERICAN EXPRESS CO | 4.85% | |
| CHEVRON CORP | 4.81% | |
| TJX COS INC | 4.67% | |
| Amplify Samsung SOFR ETF | 4.39% | |
| VISA INC-CLASS A | 4.28% | |
| HOME DEPOT INC | 4.23% | |
| CME GROUP INC CL A | 4.18% | |
| MCDONALDS CORP | 4.06% | |
| INTL BUS MACH CORP | 4.00% | |
| AMGEN INC | 3.83% | |
| WALMART INC | 3.73% | |
| MERCK & CO | 3.20% | |
| MARATHON PETROLEUM CORP | 3.08% | |
| AGNICO EAGLE MINES LTD | 3.00% | |
| FEDEX CORP | 2.30% | |
| COCA-COLA CO/THE | 2.24% | |
| Invesco Government & Agency Portfolio, Institutional Class | 2.22% | |
| DUKE ENERGY CORP NEW | 2.11% | |
| MEDTRONIC PLC | 1.82% | |
| NORFOLK SOUTHERN CORP | 1.53% | |
| VERIZON COMMUNICATIONS INC | 1.05% | |
| META PLATFORMS INC CL A | 0.06% |
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