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UDIV vs SWP1Z

Shared holdings
260
UDIV covered by SWP1Z
74.17%
SWP1Z covered by UDIV
74.17%

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.

UDIV (March 31, 2026)

SecurityWeight
NVIDIA CORP6.93%
APPLE INC6.44%
MICROSOFT CORP4.62%
AMAZON.COM INC3.38%
ALPHABET INC CL A2.91%
ALPHABET INC CL C2.53%
BROADCOM INC2.41%
META PLATFORMS INC CL A2.06%
TESLA INC1.80%
JPMORGAN CHASE and CO1.57%
EXXON MOBIL CORP1.26%
LILLY ELI and CO1.24%
CHEVRON CORP1.23%
ABBVIE INC0.98%
JOHNSON&JOHNSON0.94%
HOME DEPOT INC0.92%
VERIZON COMMUNICATIONS INC0.88%
PFIZER INC0.83%
MORGAN STANLEY0.82%
AT&T INC0.82%
CISCO SYSTEMS INC0.77%
PEPSICO INC0.73%
BLACKROCK INC0.71%
MICRON TECHNOLOGY INC0.71%
BANK OF AMERICA CORPORATION0.70%
PHILIP MORRIS INTL INC0.69%
COCA-COLA CO/THE0.69%
MERCK & CO0.68%
PROCTER & GAMBLE0.64%
PROGRESSIVE CORP OHIO0.63%
BRISTOL-MYERS SQUIBB CO0.63%
PROLOGIS INC REIT0.63%
QUALCOMM INC0.62%
LAM RESEARCH CORP0.62%
TEXAS INSTRUMENTS INC0.62%
ALTRIA GROUP INC0.60%
INTL BUS MACH CORP0.58%
NETFLIX INC0.58%
ADV MICRO DEVICE0.58%
GOLDMAN SACHS GROUP INC0.56%
APPLIED MATERIALS INC0.56%
COMCAST CORP CL A0.55%
CITIGROUP INC0.54%
ACCENTURE PLC CL A0.54%
PALANTIR TECHNOLOGIES INC0.52%
WALMART INC0.52%
AMGEN INC0.50%
UNITEDHEALTH GRP0.49%
WELLS FARGO & CO0.49%
ORACLE CORP0.49%

SWP1Z (March 31, 2026)

SecurityWeight
NVIDIA CORP7.56%
APPLE INC6.65%
MICROSOFT CORP4.90%
AMAZON.COM INC3.63%
ALPHABET INC CL A2.99%
BROADCOM INC2.62%
ALPHABET INC CL C2.39%
META PLATFORMS INC CL A2.23%
TESLA INC1.87%
BERKSHIRE HATH-B1.57%
JPMORGAN CHASE and CO1.42%
LILLY ELI and CO1.30%
EXXON MOBIL CORP1.27%
JOHNSON&JOHNSON1.05%
WALMART INC0.97%
VISA INC-CLASS A0.91%
COSTCO WHOLESALE CORP0.79%
MASTERCARD INC CL A0.73%
NETFLIX INC0.72%
CHEVRON CORP0.69%
ABBVIE INC0.69%
MICRON TECHNOLOGY INC0.68%
PROCTER & GAMBLE0.60%
PALANTIR TECHNOLOGIES INC0.60%
ADV MICRO DEVICE0.59%
CATERPILLAR INC0.59%
HOME DEPOT INC0.58%
BANK OF AMERICA CORPORATION0.58%
CISCO SYSTEMS INC0.55%
MERCK & CO0.53%
GENERAL ELECTRIC CO0.53%
COCA-COLA CO/THE0.53%
APPLIED MATERIALS INC0.48%
LAM RESEARCH CORP0.48%
RTX CORP0.46%
PHILIP MORRIS INTL INC0.46%
GOLDMAN SACHS GROUP INC0.45%
ORACLE CORP0.45%
WELLS FARGO & CO0.44%
UNITEDHEALTH GRP0.44%
GE VERNOVA LLC0.42%
LINDE PLC0.41%
INTL BUS MACH CORP0.40%
MCDONALDS CORP0.39%
PEPSICO INC0.38%
VERIZON COMMUNICATIONS INC0.38%
INTEL CORP0.37%
AT&T INC0.36%
CITIGROUP INC0.35%
MORGAN STANLEY0.35%

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