Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SDOG vs PWDAX
Shared holdings
25
SDOG covered by PWDAX
46.29%
PWDAX covered by SDOG
46.29%
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.
SDOG (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| LOCKHEED MARTIN CORP | 2.50% | |
| LYONDELLBASELL-A | 2.36% | |
| DOW INC | 2.34% | |
| EDISON INTL | 2.34% | |
| SMURFIT WESTROCK | 2.31% | |
| CHEVRON CORP | 2.27% | |
| KINDER MORGAN INC | 2.27% | |
| MERCK & CO | 2.25% | |
| VERIZON COMMUNICATIONS INC | 2.24% | |
| COMCAST CORP CL A | 2.21% | |
| BRISTOL-MYERS SQUIBB CO | 2.17% | |
| CONOCOPHILLIPS | 2.17% | |
| TEXAS INSTRUMENTS INC | 2.16% | |
| CFD_EQS BARCUS33 BV7DQ55 | 2.15% | |
| WATSCO INC | 2.15% | |
| ALTRIA GROUP INC | 2.14% | |
| DARDEN RESTAURANTS INC | 2.14% | |
| TARGET CORP | 2.14% | |
| FIRSTENERGY CORP | 2.11% | |
| UNITED PARCEL SERVICE INC CL B | 2.10% | |
| STARBUCKS CORP | 2.09% | |
| EOG RESOURCES INC | 2.09% | |
| AT&T INC | 2.08% | |
| EVERGY INC | 2.07% | |
| INTL PAPER CO | 2.06% | |
| ONEOK INC | 2.05% | |
| EVERSOURCE ENERGY | 2.04% | |
| T-MOBILE US INC | 2.03% | |
| MICROCHIP TECHNOLOGY | 2.03% | |
| KENVUE INC | 2.01% | |
| SNAP-ON INCORPORATED | 2.00% | |
| PFIZER INC | 1.95% | |
| DOMINION ENERGY INC | 1.94% | |
| OMNICOM GROUP INC | 1.94% | |
| ABBVIE INC | 1.89% | |
| FORD MOTOR CO | 1.87% | |
| US BANCORP DEL | 1.87% | |
| KRAFT HEINZ CO/T | 1.84% | |
| CVS HEALTH CORP | 1.83% | |
| KEYCORP | 1.83% | |
| TRUIST FINL CORP | 1.80% | |
| GENERAL MILLS INC | 1.77% | |
| GENUINE PARTS CO | 1.65% | |
| T ROWE PRICE GRP | 1.64% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.64% | |
| BEST BUY CO INC | 1.54% | |
| PRUDENTL FINL | 1.53% | |
| PAYCHEX INC | 1.48% | |
| ACCENTURE PLC-A | 1.40% | |
| HP INC | 1.40% |
PWDAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| EOG RESOURCES INC | 2.14% | |
| CHEVRON CORP | 2.12% | |
| PHILLIPS 66 | 2.11% | |
| AT&T INC | 2.10% | |
| ARES MANAGEMENT CORP CL A | 2.07% | |
| ONEOK INC | 2.07% | |
| HP INC | 2.05% | |
| FIFTH THIRD BANCORP | 2.03% | |
| PRUDENTL FINL | 2.02% | |
| PFIZER INC | 2.02% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 2.02% | |
| CITIZENS FINANCIAL GROUP INC | 2.01% | |
| EDISON INTL | 2.01% | |
| PRINCIPAL FINL GROUP INC | 2.01% | |
| TARGET CORP | 2.01% | |
| KEYCORP | 2.01% | |
| M&T BANK CORP | 2.00% | |
| KINDER MORGAN INC | 1.99% | |
| PNC FINANCIAL SERVICES GRP INC | 1.99% | |
| BRISTOL-MYERS SQUIBB CO | 1.99% | |
| EXPAND ENERGY CORP | 1.99% | |
| METLIFE INC | 1.99% | |
| T ROWE PRICE GRP | 1.98% | |
| TRUIST FINL CORP | 1.98% | |
| STATE STREET CORP | 1.97% | |
| HUNTINGTON BANCSHARES INC | 1.97% | |
| REGIONS FINANCIAL CORP | 1.96% | |
| US BANCORP DEL | 1.96% | |
| ALTRIA GROUP INC | 1.96% | |
| VERIZON COMMUNICATIONS INC | 1.95% | |
| PROGRESSIVE CORP OHIO | 1.94% | |
| ACCENTURE PLC-A | 1.93% | |
| NRG ENERGY INC | 1.93% | |
| FIDELITY NATIONAL FINL INC | 1.93% | |
| PAYCHEX INC | 1.93% | |
| WR BERKLEY CORP | 1.92% | |
| UNITED PARCEL SERVICE INC CL B | 1.92% | |
| INTL BUS MACH CORP | 1.91% | |
| MEDTRONIC PLC | 1.91% | |
| KRAFT HEINZ CO/T | 1.91% | |
| VICI PROPERTIES | 1.89% | |
| ABBVIE INC | 1.88% | |
| UNITEDHEALTH GRP | 1.86% | |
| CVS HEALTH CORP | 1.86% | |
| VISTRA CORP | 1.86% | |
| COMCAST CORP CL A | 1.85% | |
| CFD_EQS BARCUS33 BV7DQ55 | 1.84% | |
| FIDELITY NATL INFORM SVCS INC | 1.84% | |
| CONSTELLATION ENERGY CORP | 1.83% | |
| CROWN CASTLE INC | 1.83% |
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