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.
- Zacks Dividend Fund Zacks Trust · 73 lines · as of Feb 28, 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 | Zacks Dividend Fund |
|---|---|
| Parker-Hannifin Corp | 3.40 % |
| JPMorgan Chase & Co | 3.23 % |
| Exxon Mobil Corp | 3.17 % |
| Caterpillar Inc | 3.17 % |
| Johnson & Johnson | 2.72 % |
| Walmart Inc | 2.66 % |
| Philip Morris International Inc. | 2.55 % |
| Cisco Systems, Inc. | 2.48 % |
| Procter & Gamble Co/The | 2.42 % |
| Home Depot Inc/The | 2.21 % |
| Blackrock Inc | 2.19 % |
| AbbVie Inc | 2.03 % |
| Alphabet Inc | 1.91 % |
| Microsoft Corp | 1.85 % |
| ConocoPhillips | 1.82 % |
| Merck & Co Inc | 1.76 % |
| Bank of New York Mellon Corp/The | 1.75 % |
| Verizon Communications Inc | 1.75 % |
| Kinder Morgan, Inc. | 1.71 % |
| Prologis Inc | 1.64 % |
| MetLife Inc | 1.59 % |
| Broadcom Inc | 1.59 % |
| Coca-Cola Co/The | 1.55 % |
| McDonald's Corp. | 1.52 % |
| Cummins Inc | 1.50 % |
| Wells Fargo & Co | 1.46 % |
| Prudential Financial, Inc. | 1.45 % |
| Fifth Third Bancorp | 1.41 % |
| AT&T Inc | 1.38 % |
| Ferguson Enterprises Inc | 1.37 % |
1 funds, 73 lines read.