Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SHRY vs FDIV
Shared holdings
16
SHRY covered by FDIV
22.91%
FDIV covered by SHRY
22.91%
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.
SHRY (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CHARTER COMMUNICATIONS INC A | 5.11% | |
| CONOCOPHILLIPS | 4.98% | |
| COMCAST CORP CL A | 4.74% | |
| CHENIERE ENERGY INC | 4.35% | |
| SYNCHRONY FINANCIAL | 4.03% | |
| CHEVRON CORP | 3.84% | |
| ALTRIA GROUP INC | 3.84% | |
| METLIFE INC | 3.26% | |
| PAYPAL HOLDINGS | 3.24% | |
| THE CIGNA GROUP | 2.78% | |
| FISERV INC | 2.77% | |
| UNION PACIFIC CORP | 2.63% | |
| KIMBERLY CLARK CORP | 2.44% | |
| AFLAC INC | 2.42% | |
| COLGATE-PALMOLIVE CO | 2.23% | |
| EOG RESOURCES INC | 2.19% | |
| HARTFORD INSURANCE GROUP INC/THE | 2.17% | |
| ARCH CAPITAL GROUP LTD | 2.08% | |
| PROCTER & GAMBLE | 1.96% | |
| CME GROUP INC CL A | 1.90% | |
| ELECTRONIC ARTS INC | 1.89% | |
| UNITED PARCEL SERVICE INC CL B | 1.85% | |
| ADOBE INC | 1.85% | |
| KINDER MORGAN INC | 1.75% | |
| AUTOZONE INC | 1.65% | |
| QUALCOMM INC | 1.64% | |
| ALLSTATE CORPORATION | 1.61% | |
| MERCK & CO | 1.61% | |
| LOCKHEED MARTIN CORP | 1.56% | |
| THE BOOKING HOLDINGS INC | 1.48% | |
| TRAVELERS COS IN | 1.47% | |
| ABBVIE INC | 1.47% | |
| CHIPOTLE MEXICAN GRILL INC | 1.47% | |
| AUTOMATIC DATA PROCESSING INC | 1.43% | |
| APPLIED MATERIALS INC | 1.42% | |
| NORFOLK SOUTHERN CORP | 1.24% | |
| LINDE PLC | 1.17% | |
| KLA CORP | 1.12% | |
| MCDONALDS CORP | 1.09% | |
| APPLE INC | 1.01% | |
| ANALOG DEVICES INC | 1.01% | |
| ABBOTT LABS | 0.97% | |
| GILEAD SCIENCES INC | 0.93% | |
| MASTERCARD INC CL A | 0.86% | |
| VISA INC-CLASS A | 0.85% | |
| META PLATFORMS INC CL A | 0.73% | |
| WALMART INC | 0.55% | |
| JOHNSON&JOHNSON | 0.43% | |
| ALPHABET INC CL A | 0.30% | |
| MICROSOFT CORP | 0.30% |
FDIV (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ABBVIE INC | 2.10% | |
| BRISTOL-MYERS SQUIBB CO | 2.08% | |
| ADT INC | 2.07% | |
| AMGEN INC | 2.05% | |
| BLACKSTONE INC | 2.05% | |
| OTIS WORLDWIDE CORP | 2.04% | |
| HONEYWELL INTL INC | 2.03% | |
| HOME DEPOT INC | 2.03% | |
| LOCKHEED MARTIN CORP | 2.03% | |
| LOWES COS INC | 2.03% | |
| VERIZON COMMUNICATIONS INC | 2.03% | |
| CRH PLC | 2.02% | |
| FASTENAL CO | 2.02% | |
| CME GROUP INC CL A | 2.02% | |
| RAYMOND JAMES FINANCIAL INC. | 2.02% | |
| TRACTOR SUPPLY CO. | 2.02% | |
| SYSCO CORP | 2.01% | |
| EMERSON ELECTRIC CO | 2.01% | |
| Medtronic PLC | 2.01% | |
| ROCKWELL AUTOMATION INC | 2.01% | |
| CHEVRON CORP | 2.01% | |
| COLGATE-PALMOLIVE CO | 2.00% | |
| INTL BUS MACH CORP | 2.00% | |
| SS&C TECHNOLOGIE | 1.99% | |
| MCDONALDS CORP | 1.99% | |
| GEN DIGITAL INC | 1.99% | |
| NORTHROP GRUMMAN CORP | 1.99% | |
| PROCTER & GAMBLE | 1.99% | |
| ZOETIS INC CL A | 1.99% | |
| AVERY DENNISON CORP | 1.99% | |
| JEFFERIES FINANCIAL GROUP INC | 1.97% | |
| CF INDUSTRIES HOLDINGS INC | 1.97% | |
| MERCK & CO | 1.97% | |
| SYNCHRONY FINANCIAL | 1.97% | |
| FIDELITY NATIONAL FINL INC | 1.97% | |
| AUTOMATIC DATA PROCESSING INC | 1.97% | |
| ABBOTT LABS | 1.95% | |
| ALLEGION PLC - TRS | 1.94% | |
| SMITH (AO) CORP | 1.91% | |
| ILLINOIS TOOL WORKS INC | 1.91% | |
| APOLLO GLOBAL MANAGEMENT INC | 1.04% | |
| UNION PACIFIC CORP | 1.01% | |
| LAZARD INC CL A | 1.01% | |
| GILEAD SCIENCES INC | 1.01% | |
| KIMBERLY CLARK CORP | 1.01% | |
| UNITED PARCEL SERVICE INC CL B | 1.00% | |
| STIFEL FINANCIAL CORP | 1.00% | |
| MARKETAXESS HLDGS INC | 1.00% | |
| PHILIP MORRIS INTL INC | 1.00% | |
| COCA-COLA CO/THE | 0.99% |
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