Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SDOG vs XUDV
Shared holdings
37
SDOG covered by XUDV
43.75%
XUDV covered by SDOG
43.75%
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% |
XUDV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PFIZER INC | 5.14% | |
| BEST BUY CO INC | 5.05% | |
| KRAFT HEINZ CO/T | 4.95% | |
| UNITED PARCEL SERVICE INC CL B | 4.95% | |
| VERIZON COMMUNICATIONS INC | 4.88% | |
| ALTRIA GROUP INC | 4.79% | |
| ONEOK INC | 4.36% | |
| HP INC | 4.10% | |
| LYONDELLBASELL INDS CLASS A | 3.69% | |
| ARES MANAGEMENT CORP CL A | 3.49% | |
| T ROWE PRICE GRP | 2.96% | |
| BRISTOL-MYERS SQUIBB CO | 2.93% | |
| PRUDENTL FINL | 2.76% | |
| BLACKSTONE INC | 2.74% | |
| EDISON INTL | 2.69% | |
| CME GROUP INC CL A | 2.62% | |
| PAYCHEX INC | 2.43% | |
| TRUIST FINL CORP | 2.37% | |
| KEYCORP | 2.21% | |
| REGIONS FINANCIAL CORP | 1.92% | |
| FORD MOTOR CO | 1.81% | |
| CHEVRON CORP | 1.72% | |
| MICROCHIP TECHNOLOGY | 1.67% | |
| EVERSOURCE ENERGY | 1.66% | |
| GENERAL MILLS INC | 1.66% | |
| SANDISK CORPORATION | 1.22% | |
| KINDER MORGAN INC | 1.18% | |
| KENVUE INC | 1.13% | |
| US BANCORP DEL | 1.10% | |
| BLOOM ENERGY CORP CL A | 1.10% | |
| HUNTINGTON BANCSHARES INC | 0.98% | |
| OMNICOM GROUP INC | 0.96% | |
| LUMENTUM HOLDINGS INC | 0.90% | |
| ROCKET LAB CORP | 0.73% | |
| COREWEAVE INC | 0.71% | |
| COMCAST CORP CL A | 0.64% | |
| TARGET CORP | 0.62% | |
| PACCAR INC | 0.61% | |
| IONQ INC | 0.59% | |
| ROBINHOOD MARKETS INC | 0.49% | |
| UNITEDHEALTH GRP | 0.38% | |
| CVS HEALTH CORP | 0.36% | |
| SOFI TECHNOLOGIES INC A | 0.35% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.31% | |
| DOMINION ENERGY INC | 0.31% | |
| CARVANA CO CL A | 0.27% | |
| APPLOVIN CORP | 0.23% | |
| PHILLIPS 66 | 0.21% | |
| Franklin Institutional US Government Money Market Fund | 0.18% | |
| COINBASE GLOBAL INC | 0.16% |
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