Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SIXH vs DURA
Shared holdings
14
SIXH covered by DURA
33.00%
DURA covered by SIXH
33.00%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SIXH (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ALTRIA GROUP INC | 5.55% | |
| VERIZON COMMUNICATIONS INC | 4.20% | |
| PEPSICO INC | 4.07% | |
| AT&T INC | 3.93% | |
| BRISTOL-MYERS SQUIBB CO | 2.78% | |
| SOUTHERN CO | 2.73% | |
| MERCK & CO | 2.73% | |
| COLGATE-PALMOLIVE CO | 2.70% | |
| DUKE ENERGY CORP NEW | 2.70% | |
| JOHNSON&JOHNSON | 2.69% | |
| AMERICAN TOWER CORP | 2.69% | |
| CVS HEALTH CORP | 2.65% | |
| PHILIP MORRIS INTL INC | 2.61% | |
| MONDELEZ INTL INC | 2.60% | |
| PFIZER INC | 2.59% | |
| COMCAST CORP CL A | 2.57% | |
| LILLY ELI and CO | 2.48% | |
| US BANCORP DEL | 2.37% | |
| GENERAL MOTORS CO | 2.34% | |
| NVIDIA CORP | 2.33% | |
| QUALCOMM INC | 2.30% | |
| ALPHABET INC CL A | 2.27% | |
| PALANTIR TECHNOLOGIES INC | 2.26% | |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 1.90% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.81% | |
| GENERAL ELECTRIC CO | 1.39% | |
| T-MOBILE US INC | 1.38% | |
| PROCTER & GAMBLE | 1.36% | |
| CATERPILLAR INC | 1.36% | |
| COCA-COLA CO/THE | 1.35% | |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK | 1.34% | |
| MCDONALDS CORP | 1.33% | |
| SIMON PROPERTY | 1.32% | |
| COSTCO WHOLESALE CORP | 1.31% | |
| ABBOTT LABORATORIES COMMON STOCK | 1.31% | |
| WALMART INC | 1.30% | |
| GILEAD SCIENCES INC | 1.30% | |
| GENERAL DYNAMICS CORPORATION | 1.28% | |
| RTX CORPORATION COMMON STOCK | 1.26% | |
| APPLE INC COMMON STOCK | 1.24% | |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 1.22% | |
| WALT DISNEY CO/T | 1.22% | |
| CISCO SYSTEMS INC | 1.22% | |
| BROADCOM INC | 1.20% | |
| UBER TECHNOLOGIES INC | 1.15% | |
| META PLATFORMS INC CL A | 1.13% | |
| AMERICAN EXPRESS CO COMMON STOCK | 1.09% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 1.07% | |
| INTUIT INC | 1.02% |
DURA (March 31, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 5.67% | |
| CHEVRON CORP | 5.42% | |
| MERCK & CO | 5.02% | |
| VERIZON COMMUNICATIONS INC | 4.92% | |
| AT&T INC | 4.92% | |
| COCA-COLA CO/THE | 4.68% | |
| PHILIP MORRIS INTL INC | 4.68% | |
| PEPSICO INC | 4.45% | |
| BANK OF AMERICA CORPORATION | 4.36% | |
| ALTRIA GROUP INC | 4.13% | |
| TEXAS INSTRUMENTS INC | 3.00% | |
| AMGEN INC | 2.91% | |
| MCDONALDS CORP | 2.87% | |
| CONOCOPHILLIPS | 2.71% | |
| ABBOTT LABS | 2.29% | |
| GILEAD SCIENCES INC | 2.24% | |
| QUALCOMM INC | 2.11% | |
| MEDTRONIC PLC | 2.07% | |
| DUKE ENERGY CORP NEW | 1.98% | |
| UNION PACIFIC CORP | 1.87% | |
| BLACKROCK INC | 1.75% | |
| HONEYWELL INTL INC | 1.68% | |
| LOWES COS INC | 1.51% | |
| STARBUCKS CORP | 1.51% | |
| MONDELEZ INTL INC | 1.50% | |
| EOG RESOURCES INC | 1.43% | |
| AIR PRODUCTS and CHEMICALS INC | 1.01% | |
| COLGATE-PALMOLIVE CO | 0.93% | |
| GENERAL DYNAMICS CORPORATION | 0.83% | |
| CONSOLIDATED EDISON INC | 0.75% | |
| NORFOLK SOUTHERN CORP | 0.69% | |
| WEC ENERGY GROUP INC | 0.69% | |
| BECTON DICKINSON and CO | 0.68% | |
| T ROWE PRICE GRP | 0.66% | |
| MICROCHIP TECHNOLOGY | 0.59% | |
| NXP SEMICONDUCTORS NV | 0.57% | |
| FIRSTENERGY CORP | 0.55% | |
| AMERICAN INTERNATIONAL GROUP | 0.55% | |
| DTE ENERGY CO | 0.54% | |
| M&T BANK CORP | 0.52% | |
| SYSCO CORP | 0.51% | |
| L3HARRIS TECHNOLOGIES INC | 0.50% | |
| DIAMONDBACK ENERGY INC | 0.48% | |
| YUM! BRANDS INC | 0.47% | |
| PPL CORPORATION | 0.46% | |
| HERSHEY CO/THE | 0.46% | |
| AMEREN CORP | 0.45% | |
| PPG INDUSTRIES INC | 0.38% | |
| ATMOS ENERGY CORP | 0.37% | |
| EVERGY INC | 0.37% |
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