Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SDIV vs KBWD
Shared holdings
11
SDIV covered by KBWD
9.99%
KBWD covered by SDIV
9.99%
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% |
KBWD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 16.99% | |
| Invesco Private Government Fund | 6.55% | |
| INVESCO MORTGAGE CAPITAL INC | 3.92% | |
| ORCHID ISLAND CAPITAL INC | 3.71% | |
| AGNC INVESTMENT CORP | 3.14% | |
| TWO HBRS INVT CORP | 3.09% | |
| ARMOUR RESIDENTIAL REIT INC | 3.06% | |
| NEW YORK MTGE | 2.84% | |
| DYNEX CAPITAL | 2.84% | |
| Trinity Capital Inc., BDC | 2.81% | |
| ANNALY CAPITAL MGMT INC REIT | 2.63% | |
| MFA FINANCIAL INC | 2.61% | |
| Goldman Sachs BDC, Inc. SHS | 2.49% | |
| PENNYMAC MORTGAGE INV TRUST | 2.29% | |
| REDWOOD TRUST INC REIT | 2.07% | |
| ARBOR REALTY TRUST INC | 2.05% | |
| PennantPark Floating Rate Capital Ltd., BDC | 1.94% | |
| CION Investment Corporation | 1.93% | |
| TCG BDC, Inc. | 1.91% | |
| FRANKLIN BSP REALTY TRUST INC | 1.89% | |
| WESTERN UNION CO | 1.86% | |
| Nuveen Churchill Direct Lending Corp. | 1.79% | |
| NEW MOUNTAIN FINANCE CORP COMMON STOCK | 1.77% | |
| FS KKR CAPITAL CORP COMMON STOCK | 1.73% | |
| MidCap Financial Investment Corp., BDC | 1.71% | |
| BlackRock TCP Capital Corp., BDC | 1.70% | |
| BLUE OWL CAPITAL CORP COMMON STOCK | 1.67% | |
| PENNANTPARK INVESTMENT CORP COMMON STOCK | 1.60% | |
| ALLIANCEBERNSTEIN HOLDING LP | 1.56% | |
| Crescent Capital BDC, Inc. COM | 1.53% | |
| WASH TRUST BANC | 1.35% | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 1.33% | |
| FRANKLIN RESOURCES INC | 1.31% | |
| FIRST INTST BANCSYST INC CL A | 1.17% | |
| KEARNY FINANCIAL CORP | 1.17% | |
| NORTHWEST BANCSHARES INC | 1.11% | |
| UWM HOLDINGS CORP CL A | 1.01% | |
| PEOPLES BANCORP INC | 0.96% | |
| FLUSHING FINL | 0.92% | |
| LINCOLN NATL CRP | 0.83% | |
| PRUDENTL FINL | 0.73% | |
| BLUE OWL CAPITAL INC A | 0.44% |
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