Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
UGE vs HDV
Shared holdings
13
UGE covered by HDV
26.72%
HDV covered by UGE
26.72%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
UGE (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Repurchase Agreement | 11.18% | |
| WALMART INC | 9.23% | |
| US ULTRA BOND CBT Sep25 | 7.77% | |
| COSTCO WHOLESALE CORP | 7.42% | |
| PROCTER & GAMBLE | 6.43% | |
| COCA-COLA CO/THE | 5.20% | |
| PHILIP MORRIS INTL INC | 4.79% | |
| COLGATE-PALMOLIVE CO | 3.87% | |
| PEPSICO INC | 3.81% | |
| ALTRIA GROUP INC | 3.72% | |
| MONDELEZ INTL INC | 3.61% | |
| MONSTER BEVERAGE CORP | 2.94% | |
| TARGET CORP | 2.50% | |
| SYSCO CORP | 2.11% | |
| KROGER CO | 2.01% | |
| KEURIG DR PEPPER INC | 1.99% | |
| KIMBERLY CLARK CORP | 1.79% | |
| KENVUE INC | 1.77% | |
| HERSHEY CO/THE | 1.69% | |
| DOLLAR GENERAL CORP | 1.67% | |
| ARCHER DANIELS MIDLAND CO | 1.60% | |
| ESTEE LAUDER COS INC CL A | 1.31% | |
| CHURCH & DWIGHT | 1.22% | |
| GENERAL MILLS INC | 1.17% | |
| DOLLAR TREE INC | 1.16% | |
| CONSTELLATION BRANDS INC CL A | 1.07% | |
| KRAFT HEINZ CO/T | 1.02% | |
| TYSON FOODS INC CL A | 0.89% | |
| MCCORMICK-N/V | 0.87% | |
| BUNGE GLOBAL SA | 0.79% | |
| CLOROX CO | 0.75% | |
| JM SMUCKER CO/THE | 0.59% | |
| CONAGRA BRANDS INC | 0.45% | |
| MOLSON COORS BEVERAGE CO B | 0.40% | |
| HORMEL FOODS CRP | 0.36% | |
| LAMB WESTON HOLDINGS INC | 0.32% | |
| THE CAMPBELL'S COMPANY | 0.26% | |
| BROWN FORMAN CORP NON VTG CL B | 0.25% |
HDV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 10.27% | |
| CHEVRON CORP | 7.37% | |
| JOHNSON&JOHNSON | 6.85% | |
| ABBVIE INC | 5.62% | |
| PHILIP MORRIS INTL INC | 5.37% | |
| PROCTER & GAMBLE | 5.26% | |
| HOME DEPOT INC | 4.75% | |
| COCA-COLA CO/THE | 4.12% | |
| PEPSICO INC | 3.99% | |
| ALTRIA GROUP INC | 3.69% | |
| CISCO SYSTEMS INC | 3.11% | |
| TEXAS INSTRUMENTS INC | 2.98% | |
| CONOCOPHILLIPS | 2.26% | |
| GILEAD SCIENCES INC | 2.24% | |
| MEDTRONIC PLC | 1.80% | |
| BLACKSTONE INC | 1.74% | |
| DUKE ENERGY CORP NEW | 1.69% | |
| SOUTHERN CO | 1.65% | |
| UNION PACIFIC CORP | 1.59% | |
| STARBUCKS CORP | 1.51% | |
| PNC FINANCIAL SERVICES GRP INC | 1.47% | |
| MONDELEZ INTL INC | 1.34% | |
| WILLIAMS COS INC | 1.28% | |
| KINDER MORGAN INC | 1.25% | |
| EOG RESOURCES INC | 1.09% | |
| SLB LTD | 1.04% | |
| AMERICAN ELECTRIC POWER CO INC | 0.98% | |
| COLGATE-PALMOLIVE CO | 0.97% | |
| AIR PRODUCTS and CHEMICALS INC | 0.89% | |
| KIMBERLY CLARK CORP | 0.80% | |
| GENERAL MILLS INC | 0.64% | |
| PAYCHEX INC | 0.62% | |
| SYSCO CORP | 0.58% | |
| WEC ENERGY GROUP INC | 0.57% | |
| T ROWE PRICE GRP | 0.55% | |
| M&T BANK CORP | 0.51% | |
| DTE ENERGY CO | 0.45% | |
| ARES MANAGEMENT CORP CL A | 0.40% | |
| PPL CORPORATION | 0.40% | |
| AMEREN CORP | 0.39% | |
| DARDEN RESTAURANTS INC | 0.38% | |
| COTERRA ENERGY INC | 0.35% | |
| CLOROX CO | 0.33% | |
| EVERGY INC | 0.32% | |
| CMS ENERGY CORP | 0.32% | |
| GENUINE PARTS CO | 0.30% | |
| CENTERPOINT ENERGY INC | 0.29% | |
| NISOURCE INC | 0.27% | |
| ALLIANT ENERGY CORPORATION | 0.26% | |
| SNAP-ON INCORPORATED | 0.25% |
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