Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SPHD vs SDOG
Shared holdings
24
SPHD covered by SDOG
41.94%
SDOG covered by SPHD
41.94%
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.
SPHD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 4.31% | |
| VERIZON COMMUNICATIONS INC | 3.22% | |
| ALTRIA GROUP INC | 3.01% | |
| CONAGRA BRANDS INC | 2.97% | |
| PFIZER INC | 2.78% | |
| KRAFT HEINZ CO/T | 2.73% | |
| CFD_EQS BARCUS33 BV7DQ55 | 2.65% | |
| HEALTHPEAK PROPERTIES INC | 2.63% | |
| VICI PROPERTIES | 2.52% | |
| REALTY INCOME CORP REIT | 2.34% | |
| ONEOK INC | 2.31% | |
| THE CAMPBELL'S COMPANY | 2.17% | |
| FRANKLIN RESOURCES INC | 2.12% | |
| CLOROX CO | 2.12% | |
| KIMCO REALTY CORPORATION | 2.11% | |
| KIMBERLY CLARK CORP | 2.10% | |
| CROWN CASTLE INC | 2.07% | |
| GENERAL MILLS INC | 2.02% | |
| AT&T INC | 2.01% | |
| BRISTOL-MYERS SQUIBB CO | 1.99% | |
| EXTRA SPACE STORAGE INC | 1.95% | |
| HORMEL FOODS CRP | 1.93% | |
| CHEVRON CORP | 1.89% | |
| KINDER MORGAN INC | 1.86% | |
| PUBLIC STORAGE | 1.85% | |
| EVERSOURCE ENERGY | 1.80% | |
| DOMINION ENERGY INC | 1.78% | |
| COMCAST CORP CL A | 1.76% | |
| UDR INC | 1.75% | |
| T ROWE PRICE GRP | 1.67% | |
| PINNACLE WEST CAPITAL CORP | 1.64% | |
| BXP INC | 1.64% | |
| EOG RESOURCES INC | 1.63% | |
| PRUDENTL FINL | 1.62% | |
| FIRSTENERGY CORP | 1.60% | |
| TRUIST FINL CORP | 1.57% | |
| EVERGY INC | 1.53% | |
| EXELON CORP | 1.52% | |
| DUKE ENERGY CORP NEW | 1.49% | |
| WILLIAMS COS INC | 1.48% | |
| OMNICOM GROUP INC | 1.47% | |
| COTERRA ENERGY INC | 1.44% | |
| EXXON MOBIL CORP | 1.43% | |
| US BANCORP DEL | 1.42% | |
| DTE ENERGY CO | 1.40% | |
| REGIONS FINANCIAL CORP | 1.39% | |
| PRINCIPAL FINL GROUP INC | 1.38% | |
| Invesco Private Government Fund | 1.26% | |
| PAYCHEX INC | 1.24% | |
| HUNTINGTON BANCSHARES INC | 1.21% |
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% |
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