Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

VDIG vs TDVG

Shared holdings
26
VDIG covered by TDVG
35.27%
TDVG covered by VDIG
35.27%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

VDIG (March 31, 2026)

SecurityWeight
BROADCOM INC5.67%
MICROSOFT CORP5.12%
LILLY ELI and CO4.78%
MASTERCARD INC CL A4.36%
LINDE PLC4.32%
NORTHROP GRUMMAN CORP4.10%
HONEYWELL INTL INC4.06%
TEXAS INSTRUMENTS INC3.66%
TJX COS INC3.60%
HOME DEPOT INC3.30%
WELLS FARGO & CO3.26%
VISA INC-CLASS A3.26%
CHUBB LTD3.24%
PROCTER & GAMBLE3.19%
S&P GLOBAL INC3.16%
STRYKER CORP3.12%
APPLE INC3.08%
DANAHER CORP3.05%
COCA-COLA CO/THE2.80%
MARSH & MCLENNAN2.68%
BLACKROCK INC2.58%
NIKE INC CL B2.45%
AMERICAN EXPRESS CO2.39%
MCDONALDS CORP2.27%
ALPHABET INC CL A2.21%
KLA CORP2.06%
AMPHENOL CORPORATION CL A1.97%
AMETEK INC NEW1.89%
ELEVANCE HEALTH INC1.52%
QUALCOMM INC1.45%
Vanguard Market Liquidity Fund1.38%
META PLATFORMS INC CL A1.21%
MARRIOTT INTL-A1.18%
KROGER CO1.09%
EXXON MOBIL CORP0.52%

TDVG (March 31, 2026)

SecurityWeight
APPLE INC5.11%
MICROSOFT CORP4.47%
BROADCOM INC3.25%
JPMORGAN CHASE and CO3.05%
VISA INC-CLASS A2.57%
EXXON MOBIL CORP2.11%
CHUBB LTD2.07%
GENERAL ELECTRIC CO2.05%
WALMART INC1.92%
BANK OF AMERICA CORPORATION1.80%
ROSS STORES INC1.69%
LILLY ELI and CO1.57%
LINDE PLC1.56%
KLA CORP1.56%
ANALOG DEVICES INC1.55%
COCA-COLA CO/THE1.47%
MORGAN STANLEY1.47%
CONOCOPHILLIPS1.41%
SCHWAB CHARLES CORP1.41%
HILTON WORLDWIDE HOLDINGS INC1.41%
AMERICAN EXPRESS CO1.39%
NORTHROP GRUMMAN CORP1.38%
MCKESSON CORP1.37%
AstraZeneca PLC ORD USD0.251.37%
DEERE & CO1.32%
HOME DEPOT INC1.31%
AMEREN CORP1.30%
MARSH & MCLENNAN1.29%
ABBVIE INC1.28%
HOWMET AEROSPACE INC1.28%
GILEAD SCIENCES INC1.16%
T-MOBILE US INC1.15%
THERMO FISHER SCIENTIFIC INC1.15%
UNITEDHEALTH GRP1.15%
MCDONALDS CORP1.14%
PHILIP MORRIS INTL INC1.08%
AMPHENOL CORPORATION CL A1.06%
UNION PACIFIC CORP1.06%
WASTE CONNECTIONS INC1.04%
COLGATE-PALMOLIVE CO1.04%
CATERPILLAR INC1.01%
TAIWAN SEMIC MFG CO LTD SP ADR1.00%
CISCO SYSTEMS INC0.99%
SHERWIN WILLIAMS CO0.97%
QUEST DIAGNOSTICS INC0.96%
STRYKER CORP0.95%
TE CONNECTIVITY0.95%
MONDELEZ INTL INC0.92%
ATMOS ENERGY CORP0.91%
EQUITY RESIDENTIAL REIT0.91%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.