Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SDIV vs DIV
Shared holdings
9
SDIV covered by DIV
9.52%
DIV covered by SDIV
9.52%
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.
SDIV (April 30, 2026)
| Security | Weight | |
|---|---|---|
| BNYREPOS | 3.98% | |
| Thaifoods Group PCL | 1.73% | |
| VAR ENERGI ASA | 1.33% | |
| ITHACA ENERGY PL | 1.32% | |
| PETROBRAS-PREF | 1.30% | |
| ODONTOPREV | 1.26% | |
| AKER BP ASA | 1.26% | |
| DNO ASA | 1.23% | |
| HARBOUR ENERGY P | 1.22% | |
| PETRORECONCAVO S | 1.17% | |
| FLEX LNG LTD COMMON STOCK USD.1 | 1.16% | |
| NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 | 1.14% | |
| THUNGELA RESOURC | 1.14% | |
| HOEGH AUTOLINERS | 1.12% | |
| INTELBRAS SA IND | 1.12% | |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 1.11% | |
| INNOVATIVE INDUS | 1.10% | |
| INDO TAMBANGRAYA | 1.09% | |
| EXXARO RESOURCES | 1.05% | |
| CEMIG-PREF | 1.05% | |
| SFL CORP LTD COMMON STOCK USD.01 | 1.04% | |
| PLAYTIKA HOLDING CORP | 1.03% | |
| M6-METROPOLE TEL | 1.03% | |
| NEW YORK MTGE | 1.03% | |
| MOBILE TELECOMMU | 1.03% | |
| ALAMTRI RESOURCE | 1.03% | |
| Greencoat Renewables PLC | 1.02% | |
| BUKIT ASAM TBK P | 1.02% | |
| Metrovacesa SA | 1.01% | |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 1.00% | |
| ALEXANDER'S INC REIT | 1.00% | |
| MARCOPOLO-PREF | 1.00% | |
| HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR | 0.99% | |
| COSCO SHIP HOL-H | 0.97% | |
| BB SEGURIDADE PA | 0.97% | |
| ENERGEAN PLC COMMON STOCK GBP.01 | 0.96% | |
| MFA FINANCIAL INC | 0.96% | |
| APOLLO COMMERCIA | 0.96% | |
| FRANKLIN BSP REALTY TRUST INC | 0.96% | |
| WALLENIUS WILHEL | 0.95% | |
| ARBOR REALTY TRUST INC REIT | 0.95% | |
| PARK H&R INC | 0.95% | |
| ELLINGTON FINANCIAL INC | 0.95% | |
| STARWOOD PROPERTY TRUST INC | 0.95% | |
| PHOENIX GROUP HO | 0.94% | |
| TWO HBRS INVT CORP | 0.94% | |
| TFS FINANCIAL CORP | 0.94% | |
| ATRESMEDIA CORP | 0.94% | |
| BRIGHTSPIRE CAPITAL INC | 0.94% | |
| ITAUSA SA - PREFERRED SHARES | 0.93% |
DIV (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TSAKOS ENERGY NA | 2.80% | |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 2.52% | |
| CBL & ASSOC PROP | 2.38% | |
| FLEX LNG LTD COMMON STOCK USD.1 | 2.37% | |
| CVR PARTNERS LP | 2.37% | |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 2.22% | |
| SFL CORP LTD COMMON STOCK USD.01 | 2.18% | |
| ALEXANDER'S INC REIT | 2.16% | |
| Westlake Chemical Partners LP | 2.14% | |
| ALTRIA GROUP INC | 2.13% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 2.09% | |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 2.09% | |
| NORTHWEST NATURAL HOLDING CO | 2.08% | |
| NORTHWESTERN ENERGY GROUP INC | 2.04% | |
| Global Ship Lease, Inc. | 2.03% | |
| GAMING AND LEISURE PROPRTI INC | 2.01% | |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 1.99% | |
| ENNIS INC | 1.98% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 1.96% | |
| JBS NV COMMON STOCK EUR.01 | 1.96% | |
| UNIVERSAL CORP | 1.95% | |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT | 1.95% | |
| CLEARWAY ENERGY INC CL C | 1.94% | |
| MPLX LP PARTNERSHIP SHARES | 1.93% | |
| OMEGA HEALTHCARE INVESTORS INC | 1.93% | |
| TFS FINANCIAL CORP | 1.93% | |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 1.93% | |
| DOMINION ENERGY INC | 1.92% | |
| VERIZON COMMUNICATIONS INC | 1.92% | |
| EASTERLY GOVERNMENT PROPERTIES INC | 1.92% | |
| PFIZER INC | 1.91% | |
| WESTERN UNION CO | 1.89% | |
| LTC PROPERTIES INC REIT | 1.89% | |
| COMMUNITY HEALTHCARE TR INC | 1.88% | |
| AVISTA CORP | 1.88% | |
| KRAFT HEINZ CO/T | 1.87% | |
| CAL-MAINE FOODS INC | 1.87% | |
| UNITED PARCEL SERVICE INC CL B | 1.85% | |
| ORCHID ISLAND CAPITAL INC | 1.85% | |
| FLOWERS FOODS INC | 1.84% | |
| VAIL RESORTS INC | 1.81% | |
| UNIVERSAL HEALTH RLTY INCOME REIT | 1.81% | |
| BNYREPOS | 1.81% | |
| AT&T INC | 1.78% | |
| VITESSE ENERGY INC | 1.71% | |
| ENERGIZER HOLDIN | 1.67% | |
| NATL HEALTH INV | 1.65% | |
| PERRIGO CO PLC | 1.61% | |
| ARDAGH METAL PACKAGING SA COMMON STOCK USD.01 | 1.58% | |
| Copa Holdings SA NPV CLASS 'A' | 1.54% |
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