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SDOG vs QFHD

Shared holdings
26
SDOG covered by QFHD
33.97%
QFHD covered by SDOG
33.97%

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)

SecurityWeight
LOCKHEED MARTIN CORP2.50%
LYONDELLBASELL-A2.36%
DOW INC2.34%
EDISON INTL2.34%
SMURFIT WESTROCK2.31%
CHEVRON CORP2.27%
KINDER MORGAN INC2.27%
MERCK & CO2.25%
VERIZON COMMUNICATIONS INC2.24%
COMCAST CORP CL A2.21%
BRISTOL-MYERS SQUIBB CO2.17%
CONOCOPHILLIPS2.17%
TEXAS INSTRUMENTS INC2.16%
CFD_EQS BARCUS33 BV7DQ552.15%
WATSCO INC2.15%
ALTRIA GROUP INC2.14%
DARDEN RESTAURANTS INC2.14%
TARGET CORP2.14%
FIRSTENERGY CORP2.11%
UNITED PARCEL SERVICE INC CL B2.10%
STARBUCKS CORP2.09%
EOG RESOURCES INC2.09%
AT&T INC2.08%
EVERGY INC2.07%
INTL PAPER CO2.06%
ONEOK INC2.05%
EVERSOURCE ENERGY2.04%
T-MOBILE US INC2.03%
MICROCHIP TECHNOLOGY2.03%
KENVUE INC2.01%
SNAP-ON INCORPORATED2.00%
PFIZER INC1.95%
DOMINION ENERGY INC1.94%
OMNICOM GROUP INC1.94%
ABBVIE INC1.89%
FORD MOTOR CO1.87%
US BANCORP DEL1.87%
KRAFT HEINZ CO/T1.84%
CVS HEALTH CORP1.83%
KEYCORP1.83%
TRUIST FINL CORP1.80%
GENERAL MILLS INC1.77%
GENUINE PARTS CO1.65%
T ROWE PRICE GRP1.64%
HEWLETT PACKARD ENTERPRISE CO1.64%
BEST BUY CO INC1.54%
PRUDENTL FINL1.53%
PAYCHEX INC1.48%
ACCENTURE PLC-A1.40%
HP INC1.40%

QFHD (April 30, 2026)

SecurityWeight
UNITED PARCEL SERVICE INC CL B2.32%
LYONDELLBASELL INDS CLASS A2.11%
THE CAMPBELL'S COMPANY2.09%
T ROWE PRICE GRP2.04%
SKYWORKS SOLUTIONS INC2.02%
PFIZER INC1.99%
ALTRIA GROUP INC1.93%
PRUDENTL FINL1.90%
BEST BUY CO INC1.80%
GENERAL MILLS INC1.72%
TRUIST FINL CORP1.57%
PAYCHEX INC1.52%
KIMBERLY CLARK CORP1.50%
KEYCORP1.42%
REGIONS FINANCIAL CORP1.37%
BRISTOL-MYERS SQUIBB CO1.36%
COMCAST CORP CL A1.34%
EVERSOURCE ENERGY1.33%
HUNTINGTON BANCSHARES INC1.32%
US BANCORP DEL1.29%
AUTOMATIC DATA PROCESSING INC1.28%
MICROCHIP TECHNOLOGY1.23%
QUALCOMM INC1.22%
OMNICOM GROUP INC1.21%
AT&T INC1.21%
CLOROX CO1.18%
COTERRA ENERGY INC1.16%
FIFTH THIRD BANCORP1.16%
WILLIAMS COS INC1.14%
METLIFE INC1.13%
CHEVRON CORP1.13%
BROWN FORMAN CORP NON VTG CL B1.08%
PNC FINANCIAL SERVICES GRP INC1.05%
PEPSICO INC1.05%
FIDELITY NATL INFORM SVCS INC1.03%
EVERGY INC1.03%
FIRSTENERGY CORP1.02%
CITIZENS FINANCIAL GROUP INC1.02%
NORTHERN TRUST CORP1.00%
DUKE ENERGY CORP NEW1.00%
COCA-COLA CO/THE0.98%
NIKE INC CL B0.98%
WEC ENERGY GROUP INC0.98%
HASBRO INC0.98%
PUB SERV ENTERP0.95%
EOG RESOURCES INC0.95%
M&T BANK CORP0.95%
SOUTHERN CO0.95%
DARDEN RESTAURANTS INC0.94%
DTE ENERGY CO0.94%

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