Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TDIV vs ROM
Shared holdings
30
TDIV covered by ROM
29.75%
ROM covered by TDIV
29.75%
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.
TDIV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| INTL BUS MACH CORP | 8.43% | |
| BROADCOM INC | 8.09% | |
| ORACLE CORP | 8.07% | |
| MICROSOFT CORP | 7.88% | |
| TEXAS INSTRUMENTS INC | 7.65% | |
| QUALCOMM INC | 3.78% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.77% | |
| ANALOG DEVICES INC | 2.50% | |
| SALESFORCE INC | 2.16% | |
| AT&T INC | 2.16% | |
| VERIZON COMMUNICATIONS INC | 2.09% | |
| CISCO SYSTEMS INC | 2.04% | |
| T-MOBILE US INC | 2.02% | |
| TELUS CORP | 1.95% | |
| COMCAST CORP CL A | 1.94% | |
| INTUIT INC | 1.90% | |
| MOTOROLA SOLUTIONS INC | 1.88% | |
| APPLIED MATERIALS INC | 1.88% | |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 1.78% | |
| HP INC | 1.57% | |
| MILLICOM INTL CELL SA | 1.54% | |
| THOMSON REUTERS CORP | 1.43% | |
| KLA CORP | 1.36% | |
| NXP SEMICONDUCTORS NV | 1.29% | |
| CORNING INC | 1.26% | |
| MICROCHIP TECHNOLOGY | 1.24% | |
| AMPHENOL CORPORATION CL A | 1.15% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.14% | |
| DELL TECHNOLOGIES INC CL C | 1.13% | |
| TE CONNECTIVITY PLC | 1.07% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.88% | |
| ASML HOLDING-NY | 0.85% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.82% | |
| NETAPP INC | 0.61% | |
| SKYWORKS SOLUTIONS INC | 0.55% | |
| UBIQUITI INC | 0.52% | |
| ROPER TECHNOLOGIES INC | 0.51% | |
| Nokia Oyj ADR | 0.47% | |
| CDW CORPORATION | 0.46% | |
| MONOLITHIC POWER SYS INC | 0.42% | |
| GEN DIGITAL INC | 0.37% | |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 0.37% | |
| OPEN TEXT CORP | 0.35% | |
| LOGITECH INTL SA REG | 0.33% | |
| VERISIGN INC | 0.33% | |
| SS&C TECHNOLOGIE | 0.33% | |
| KT CORP-SP ADR DEPOSITARY RECEIPT | 0.32% | |
| AMDOCS LTD | 0.31% | |
| JOYY INC SPONSORED ADR | 0.29% | |
| LEIDOS HOLDINGS INC | 0.27% |
ROM (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 12.54% | |
| NVIDIA CORP | 10.40% | |
| APPLE INC | 9.43% | |
| MICROSOFT CORP | 7.05% | |
| U.S. Treasury Bills | 4.57% | |
| ProShares GENIUS Money Market ETF | 3.76% | |
| BROADCOM INC | 3.65% | |
| WIB 0 03/19/26 | 3.28% | |
| MICRON TECHNOLOGY INC | 2.92% | |
| U.S. Treasury Bills | 2.91% | |
| Repurchase Agreement | 2.07% | |
| ADV MICRO DEVICE | 2.06% | |
| PALANTIR TECHNOLOGIES INC | 1.98% | |
| CISCO SYSTEMS INC | 1.98% | |
| APPLIED MATERIALS INC | 1.87% | |
| LAM RESEARCH CORP | 1.85% | |
| ORACLE CORP | 1.54% | |
| INTL BUS MACH CORP | 1.42% | |
| INTEL CORP | 1.29% | |
| KLA CORP | 1.26% | |
| TEXAS INSTRUMENTS INC | 1.22% | |
| SALESFORCE INC | 1.17% | |
| AMPHENOL CORPORATION CL A | 1.13% | |
| ANALOG DEVICES INC | 1.10% | |
| QUALCOMM INC | 0.96% | |
| ARISTA NETWORKS INC | 0.87% | |
| ACCENTURE PLC CL A | 0.82% | |
| PALO ALTO NETWORKS INC | 0.75% | |
| APPLOVIN CORP | 0.74% | |
| CORNING INC | 0.74% | |
| INTUIT INC | 0.72% | |
| SERVICENOW INC | 0.71% | |
| ADOBE INC | 0.69% | |
| WESTERN DIGITAL CORP | 0.60% | |
| SANDISK CORPORATION | 0.59% | |
| CROWDSTRIKE HOLDINGS INC | 0.59% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.56% | |
| CADENCE DESIGN SYSTEMS INC | 0.52% | |
| MOTOROLA SOLUTIONS INC | 0.51% | |
| SYNOPSYS INC | 0.49% | |
| TE CONNECTIVITY PLC | 0.43% | |
| NXP SEMICONDUCTORS NV | 0.36% | |
| MONOLITHIC POWER SYS INC | 0.34% | |
| KEYSIGHT TECHNOLOGIES INC | 0.33% | |
| AUTODESK INC | 0.33% | |
| TERADYNE INC | 0.32% | |
| FORTINET INC | 0.32% | |
| DELL TECHNOLOGIES INC CL C | 0.28% | |
| MICROCHIP TECHNOLOGY | 0.25% | |
| ROPER TECHNOLOGIES INC | 0.24% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.