# Portfolio overlap — FSDAX vs WDGF

Comparing **Select Defense and Aerospace Portfolio** (2026-02-28) and **WisdomTree Global Defense Fund** (2026-03-31).

- Shared positions: 18
- Select Defense and Aerospace Portfolio covered by WisdomTree Global Defense Fund: 0.3177221323125776361924196229
- WisdomTree Global Defense Fund covered by Select Defense and Aerospace Portfolio: 0.3177221323125776361924196229

## Select Defense and Aerospace Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GENERAL ELECTRIC CO | 0.223955 |  |
| RTX CORP | 0.134527 | ✓ |
| BOEING CO/THE | 0.109625 | ✓ |
| HOWMET AEROSPACE INC | 0.049713 |  |
| HEICO CORP CL A | 0.041185 |  |
| GENERAL DYNAMICS CORPORATION | 0.040944 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.031479 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.027846 | ✓ |
| WOODWARD INC | 0.027489 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.027333 |  |
| AXON ENTERPRISE INC | 0.025674 |  |
| ROCKET LAB CORP | 0.024842 | ✓ |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.024609 | ✓ |
| BOMBARDIER INC-B | 0.023768 |  |
| TEXTRON INC | 0.022456 |  |
| TRANSDIGM GROUP INC | 0.021759 | ✓ |
| ATI INC | 0.019934 |  |
| L3HARRIS TECHNOLOGIES INC | 0.018951 | ✓ |
| STANDARDAERO INC | 0.015891 |  |
| NORTHROP GRUMMAN CORP | 0.014368 | ✓ |
| LOCKHEED MARTIN CORP | 0.012403 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.011574 |  |
| MERCURY SYSTEMS INC | 0.010106 | ✓ |
| KARMAN HOLDINGS INC | 0.009063 | ✓ |
| CACI INTL-A | 0.008750 | ✓ |
| BAE SYSTEMS PLC | 0.008029 | ✓ |
| LEONARDO DRS INC | 0.007514 | ✓ |
| Fidelity Cash Central Fund | 0.004230 |  |
| AEROVIRONMENT INC | 0.001903 | ✓ |
| BETA TECHNOLOGIES INC | 0.000079 |  |

## WisdomTree Global Defense Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BOEING CO/THE | 0.052500 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.051638 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.051213 |  |
| RTX CORP | 0.050784 | ✓ |
| BAE SYSTEMS PLC | 0.050571 | ✓ |
| RHEINMETALL AG | 0.049877 |  |
| NORTHROP GRUMMAN CORP | 0.049543 | ✓ |
| LOCKHEED MARTIN CORP | 0.049515 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.039432 | ✓ |
| THALES SA | 0.036453 |  |
| TRANSDIGM GROUP INC | 0.026197 | ✓ |
| HANWHA AEROSPACE | 0.026106 |  |
| ELBIT SYSTEMS LTD | 0.025445 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.023268 | ✓ |
| LEONARDO SPA | 0.021648 |  |
| SAAB AB-B | 0.020536 |  |
| BHARAT ELECTRON | 0.019286 |  |
| CSG NV | 0.018929 |  |
| DASSAULT AVIATION SA | 0.017040 |  |
| HEICO CORP | 0.015901 |  |
| CURTISS WRIGHT CORPORATION | 0.015465 | ✓ |
| HINDUSTAN AERONAUTICS LTD COMMON STOCK | 0.014880 |  |
| ROCKET LAB CORP | 0.014871 | ✓ |
| KONGSBERG GRUPP | 0.014406 |  |
| BWX TECHNOLOGIES INC | 0.011692 |  |
| SINGAP TECH ENG | 0.010370 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.009520 | ✓ |
| WOODWARD INC | 0.009152 | ✓ |
| HANWHA SYSTEMS C | 0.008937 |  |
| ROTEM CO | 0.008398 |  |
| LEIDOS HOLDINGS INC | 0.008001 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.007637 |  |
| CACI INTL-A | 0.007231 | ✓ |
| LEONARDO DRS INC | 0.007176 | ✓ |
| AEROVIRONMENT INC | 0.006665 | ✓ |
| KOREA AEROSPACE | 0.006654 |  |
| KARMAN HOLDINGS INC | 0.006534 | ✓ |
| HENSOLDT AG | 0.005996 |  |
| NEXT VISION STAB | 0.005740 |  |
| LIG NEX1 CO LTD | 0.005427 |  |
| DREY INST PREF GOV MM-M | 0.005155 |  |
| MAZAGON DOCK SHI | 0.004893 |  |
| TTM TECHNOLOGIES INC | 0.004763 |  |
| BABCOCK INTL GRP | 0.004515 |  |
| CAE INC | 0.004338 |  |
| INDRA SISTEMAS | 0.004337 |  |
| TKMS AG& CO KGAA | 0.004205 |  |
| AMENTUM HOLDINGS INC | 0.004079 |  |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.003959 |  |
| PLANET LABS PBC A | 0.003814 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002654` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002654/0000035402-26-002654-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023247` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023247/0000940400-26-023247-index.htm>

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