Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Matrix Advisors Dividend Fund Matrix Advisors Funds Trust · 25 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Matrix Advisors Dividend Fund |
|---|---|
| Lockheed Martin Corp | 5.46 % |
| Microsoft Corp | 5.41 % |
| Texas Instruments Inc | 5.33 % |
| NextEra Energy Inc | 5.32 % |
| Target Corp | 5.12 % |
| Amgen Inc | 4.93 % |
| PNC Financial Services Group Inc/The | 4.81 % |
| PepsiCo Inc | 4.76 % |
| US Bancorp | 4.66 % |
| QUALCOMM Inc | 4.59 % |
| Starbucks Corp | 4.54 % |
| Medtronic PLC | 4.54 % |
| American Electric Power Co Inc | 4.51 % |
| Home Depot Inc/The | 4.44 % |
| Morgan Stanley | 4.22 % |
| JPMorgan Chase & Co | 4.12 % |
| M&T Bank Corp | 3.70 % |
| Bank of New York Mellon Corp/The | 3.49 % |
| Comcast Corp | 2.84 % |
| Nestle SA | 2.68 % |
| Tyson Foods Inc | 2.54 % |
| Constellation Brands Inc | 2.28 % |
| Accenture PLC | 2.01 % |
| Procter & Gamble Co/The | 1.46 % |
| Automatic Data Processing Inc | 1.20 % |
1 funds, 25 lines read.