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XUDV vs CDC

Shared holdings
54
XUDV covered by CDC
26.95%
CDC covered by XUDV
26.95%

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.

XUDV (March 31, 2026)

SecurityWeight
PFIZER INC5.14%
BEST BUY CO INC5.05%
KRAFT HEINZ CO/T4.95%
UNITED PARCEL SERVICE INC CL B4.95%
VERIZON COMMUNICATIONS INC4.88%
ALTRIA GROUP INC4.79%
ONEOK INC4.36%
HP INC4.10%
LYONDELLBASELL INDS CLASS A3.69%
ARES MANAGEMENT CORP CL A3.49%
T ROWE PRICE GRP2.96%
BRISTOL-MYERS SQUIBB CO2.93%
PRUDENTL FINL2.76%
BLACKSTONE INC2.74%
EDISON INTL2.69%
CME GROUP INC CL A2.62%
PAYCHEX INC2.43%
TRUIST FINL CORP2.37%
KEYCORP2.21%
REGIONS FINANCIAL CORP1.92%
FORD MOTOR CO1.81%
CHEVRON CORP1.72%
MICROCHIP TECHNOLOGY1.67%
EVERSOURCE ENERGY1.66%
GENERAL MILLS INC1.66%
SANDISK CORPORATION1.22%
KINDER MORGAN INC1.18%
KENVUE INC1.13%
US BANCORP DEL1.10%
BLOOM ENERGY CORP CL A1.10%
HUNTINGTON BANCSHARES INC0.98%
OMNICOM GROUP INC0.96%
LUMENTUM HOLDINGS INC0.90%
ROCKET LAB CORP0.73%
COREWEAVE INC0.71%
COMCAST CORP CL A0.64%
TARGET CORP0.62%
PACCAR INC0.61%
IONQ INC0.59%
ROBINHOOD MARKETS INC0.49%
UNITEDHEALTH GRP0.38%
CVS HEALTH CORP0.36%
SOFI TECHNOLOGIES INC A0.35%
CREDO TECHNOLOGY GROUP HOLDING LTD0.31%
DOMINION ENERGY INC0.31%
CARVANA CO CL A0.27%
APPLOVIN CORP0.23%
PHILLIPS 660.21%
Franklin Institutional US Government Money Market Fund0.18%
COINBASE GLOBAL INC0.16%

CDC (March 31, 2026)

SecurityWeight
FIRSTENERGY CORP1.77%
DUKE ENERGY CORP NEW1.76%
WEC ENERGY GROUP INC1.73%
ALLIANT ENERGY CORPORATION1.65%
CMS ENERGY CORP1.65%
EVERGY INC1.63%
DTE ENERGY CO1.61%
SOUTHERN CO1.56%
CONSOLIDATED EDISON INC1.49%
PPL CORPORATION1.45%
COCA-COLA CO/THE1.44%
AMERICAN ELECTRIC POWER CO INC1.37%
EXELON CORP1.36%
CHEVRON CORP1.33%
XCEL ENERGY INC1.30%
DOMINION ENERGY INC1.29%
PUB SERV ENTERP1.26%
PROCTER & GAMBLE1.26%
C N A FINANCIAL CORP1.25%
KINDER MORGAN INC1.23%
EXXON MOBIL CORP1.22%
AT&T INC1.22%
MEDTRONIC PLC1.17%
EOG RESOURCES INC1.16%
AUTOMATIC DATA PROCESSING INC1.11%
TYSON FOODS INC CL A1.10%
PNC FINANCIAL SERVICES GRP INC1.09%
PRUDENTL FINL1.07%
ALTRIA GROUP INC1.07%
ONEOK INC1.06%
M&T BANK CORP1.06%
PRINCIPAL FINL GROUP INC1.04%
PHILLIPS 661.03%
MONDELEZ INTL INC1.03%
US BANCORP DEL1.03%
VERIZON COMMUNICATIONS INC1.03%
WILLIAMS COS INC1.02%
METLIFE INC1.01%
CONOCOPHILLIPS1.01%
TRUIST FINL CORP1.00%
PEPSICO INC0.99%
EVEREST RE GROUP0.99%
ARCHER DANIELS MIDLAND CO0.97%
PFIZER INC0.97%
HOME DEPOT INC0.96%
PAYCHEX INC0.95%
STATE STREET CORP0.95%
COMCAST CORP CL A0.95%
PROGRESSIVE CORP OHIO0.95%
KEYCORP0.94%

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