Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SWP vs CGDV
Shared holdings
17
SWP covered by CGDV
32.93%
CGDV covered by SWP
32.93%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 48 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SWP (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 3.95% | |
| ALPHABET INC CL A | 3.90% | |
| APPLE INC | 3.64% | |
| BROADCOM INC | 3.30% | |
| FIRST AM-TR OB-X | 3.04% | |
| PHILIP MORRIS INTL INC | 2.78% | |
| PROLOGIS INC REIT | 2.73% | |
| FLOWSERVE CORP | 2.70% | |
| INTL BUS MACH CORP | 2.69% | |
| ORACLE CORP | 2.60% | |
| BAKER HUGHES CO | 2.51% | |
| TOLL BROTHERS INC | 2.51% | |
| CENCORA INC | 2.45% | |
| META PLATFORMS INC CL A | 2.39% | |
| JPMORGAN CHASE and CO | 2.36% | |
| EMERSON ELECTRIC CO | 2.30% | |
| TJX COS INC | 2.29% | |
| APPLIED INDU TEC | 2.22% | |
| NEXTERA ENERGY INC | 2.20% | |
| MEDTRONIC PLC | 2.20% | |
| ASTRAZENECA PLC | 2.20% | |
| RTX CORP | 2.18% | |
| ABBVIE INC | 2.04% | |
| BLACKROCK INC | 2.02% | |
| LILLY ELI and CO | 1.97% | |
| FREEPORT MCMORAN INC | 1.93% | |
| JEFFERIES FINANCIAL GROUP INC | 1.85% | |
| CITIGROUP INC | 1.83% | |
| Silicon Motion Technology Corp. SPONSORED ADR | 1.80% | |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 1.72% | |
| DARDEN RESTAURANTS INC | 1.72% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.72% | |
| UNION PACIFIC CORP | 1.69% | |
| PNC FINANCIAL SERVICES GRP INC | 1.64% | |
| CAN NATURAL RES | 1.62% | |
| SCOTTS MIRACLE GRO CO | 1.56% | |
| BLACKSTONE INC | 1.54% | |
| UNITED PARCEL SERVICE INC CL B | 1.50% | |
| GOLDMAN SACHS GROUP INC | 1.46% | |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 1.45% | |
| DICKS SPORTING GOODS INC | 1.44% | |
| ENBRIDGE INC | 1.36% | |
| AMERICAN EXPRESS CO | 1.30% | |
| UNITED RENTALS INC | 1.28% | |
| NIKE INC CL B | 1.18% | |
| DIGITAL REALTY TRUST INC | 1.14% | |
| DUKE ENERGY CORP NEW | 1.11% | |
| CAMECO CORP | 1.03% |
CGDV (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 5.35% | |
| NVIDIA CORP | 5.02% | |
| RTX CORP | 4.41% | |
| BROADCOM INC | 4.28% | |
| APPLIED MATERIALS INC | 4.21% | |
| CARRIER GLOBAL CORP | 3.59% | |
| GENERAL ELECTRIC CO | 3.41% | |
| BRITISH AMERICAN TOBACCO PLC | 3.39% | |
| LILLY ELI and CO | 3.32% | |
| META PLATFORMS INC CL A | 2.95% | |
| ROYAL CARIBBEAN CRUISES LTD | 2.81% | |
| PHILIP MORRIS INTL INC | 2.41% | |
| CAPITAL GROUP CENTRAL CASH FUND | 2.36% | |
| STARBUCKS CORP | 2.31% | |
| UNION PACIFIC CORP | 2.20% | |
| HALLIBURTON CO | 2.19% | |
| MEDTRONIC PLC | 2.18% | |
| APPLE INC | 2.18% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.09% | |
| INTL PAPER CO | 2.09% | |
| LINDE PLC | 2.03% | |
| JPMORGAN CHASE and CO | 1.94% | |
| UNITEDHEALTH GRP | 1.85% | |
| ABBVIE INC | 1.54% | |
| AMAZON.COM INC | 1.50% | |
| COMCAST CORP CL A | 1.46% | |
| MASTERCARD INC CL A | 1.45% | |
| VERTEX PHARMACEUTICALS INC | 1.43% | |
| CAN NATURAL RES | 1.32% | |
| SALESFORCE INC | 1.23% | |
| MCDONALDS CORP | 1.21% | |
| TC ENERGY CORP | 1.19% | |
| EXPAND ENERGY CORP | 1.15% | |
| ALPHABET INC CL A | 1.14% | |
| TOPBUILD CORP | 1.11% | |
| AMERICAN INTERNATIONAL GROUP | 1.09% | |
| PROLOGIS INC REIT | 1.09% | |
| NEXTERA ENERGY INC | 1.08% | |
| ILLINOIS TOOL WORKS INC | 1.02% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.01% | |
| AMGEN INC | 0.98% | |
| TEXAS INSTRUMENTS INC | 0.96% | |
| ABBOTT LABS | 0.93% | |
| GENERAL DYNAMICS CORPORATION | 0.91% | |
| DTE ENERGY CO | 0.86% | |
| MONDELEZ INTL INC | 0.84% | |
| ORACLE CORP | 0.84% | |
| AIR PRODUCTS and CHEMICALS INC | 0.78% | |
| PUB SERV ENTERP | 0.75% | |
| CAPITAL ONE FINANCIAL CORP | 0.72% |
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