# Portfolio overlap — GDIIX vs WDIAX

Comparing **Genter Dividend Income Fund** (2026-04-30) and **Wilmington Enhanced Dividend Income Strategy Fund** (2026-01-30).

- Shared positions: 12
- Genter Dividend Income Fund covered by Wilmington Enhanced Dividend Income Strategy Fund: 0.2559930323664846008679177548
- Wilmington Enhanced Dividend Income Strategy Fund covered by Genter Dividend Income Fund: 0.2559930323664846008679177547

## Genter Dividend Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CISCO SYSTEMS INC | 0.046834 | ✓ |
| NORTHERN TRUST CORP | 0.046722 |  |
| COTERRA ENERGY INC | 0.045532 |  |
| ENBRIDGE INC | 0.042746 | ✓ |
| ALTRIA GROUP INC | 0.041855 |  |
| M&T BANK CORP | 0.038199 |  |
| CHEVRON CORP | 0.038124 | ✓ |
| CVS HEALTH CORP | 0.036939 |  |
| JPMORGAN CHASE and CO | 0.035400 | ✓ |
| MICROCHIP TECHNOLOGY | 0.034258 |  |
| PEPSICO INC | 0.034177 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.032635 |  |
| EMERSON ELECTRIC CO | 0.030390 |  |
| MERCK & CO | 0.030176 |  |
| JOHNSON&JOHNSON | 0.029986 | ✓ |
| AT&T INC | 0.029918 | ✓ |
| PHILLIPS 66 | 0.029747 |  |
| BLACKROCK INC | 0.029680 | ✓ |
| EVERGY INC | 0.029019 |  |
| GILEAD SCIENCES INC | 0.028846 |  |
| SEMPRA ENERGY | 0.028409 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.027707 | ✓ |
| COMCAST CORP CL A | 0.026085 |  |
| CAPITAL ONE FINANCIAL CORP | 0.024182 |  |
| ABBVIE INC | 0.023543 | ✓ |
| LOCKHEED MARTIN CORP | 0.022806 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.022588 |  |
| CRH PLC | 0.021058 |  |
| ACCENTURE PLC-A | 0.018570 |  |
| HOME DEPOT INC | 0.017611 | ✓ |
| MEDTRONIC PLC | 0.015787 |  |
| CORNING INC | 0.015659 |  |
| LKQ CORP | 0.013870 |  |
| MONEYMKT | 0.010942 |  |

## Wilmington Enhanced Dividend Income Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.054951 | ✓ |
| BANK OF AMERICA CORPORATION | 0.044974 |  |
| MORGAN STANLEY | 0.038329 |  |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.036481 |  |
| JOHNSON&JOHNSON | 0.033240 | ✓ |
| BROADCOM INC | 0.033166 |  |
| VERIZON COMMUNICATIONS INC | 0.032040 |  |
| CISCO SYSTEMS INC | 0.030056 | ✓ |
| INTL BUS MACH CORP | 0.028316 |  |
| CHEVRON CORP | 0.025876 | ✓ |
| PFIZER INC | 0.025734 |  |
| ABBVIE INC | 0.025550 | ✓ |
| CATERPILLAR INC | 0.025519 |  |
| QUALCOMM INC | 0.024365 |  |
| TEXAS INSTRUMENTS INC | 0.024096 |  |
| BLACKROCK INC | 0.023026 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.022649 |  |
| MEDTRONIC PLC | 0.022619 |  |
| VALERO ENERGY CORP | 0.021392 |  |
| EXXON MOBIL CORP | 0.020997 |  |
| DUKE ENERGY CORP NEW | 0.020855 |  |
| OLD REPUBLIC INTL CORP | 0.020696 |  |
| UNITEDHEALTH GRP | 0.020107 |  |
| PHILIP MORRIS INTL INC | 0.019960 |  |
| METLIFE INC | 0.019742 |  |
| HEALTHPEAK PROPERTIES INC | 0.018697 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.018021 |  |
| LOCKHEED MARTIN CORP | 0.017989 | ✓ |
| VICI PROPERTIES | 0.017960 |  |
| PACCAR INC | 0.017500 |  |
| DREY-GVT CSH-I | 0.017274 |  |
| CME GROUP INC CL A | 0.016720 |  |
| STARBUCKS CORP | 0.016467 |  |
| REGIONS FINANCIAL CORP | 0.015280 |  |
| HOME DEPOT INC | 0.015104 | ✓ |
| AT&T INC | 0.014869 | ✓ |
| SANOFI SPON ADR | 0.014703 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.014701 | ✓ |
| TARGET CORP | 0.014547 |  |
| UNION PACIFIC CORP | 0.013860 |  |
| NEXTERA ENERGY INC | 0.012760 |  |
| PEPSICO INC | 0.012731 | ✓ |
| ENBRIDGE INC | 0.012712 | ✓ |
| PROCTER & GAMBLE | 0.012239 |  |
| MCDONALDS CORP | 0.011125 |  |
| WALMART INC | 0.000001 |  |
| RRP FNMA 30YR REPO | 0.000001 |  |
| USD/SEK FORWARD | 0.000001 |  |
| CF SECURED LLC TRI PARTY | 0.000001 |  |
| CITI TREAS TRI-PARTY | 0.000001 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-287600` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1318342/000119312526287600/0001193125-26-287600-index.htm>
- N-PORT (fund B) — accession `0000940400-26-011782` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/830744/000094040026011782/0000940400-26-011782-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_