# Portfolio overlap — IPOS vs WDEF

Comparing **Renaissance International IPO ETF** (2026-03-31) and **WisdomTree Europe Defense Fund** (2026-03-31).

- Shared positions: 2
- Renaissance International IPO ETF covered by WisdomTree Europe Defense Fund: 0.04655201246410498202138641614
- WisdomTree Europe Defense Fund covered by Renaissance International IPO ETF: 0.04655201246410498202138641614

## Renaissance International IPO ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GALDERMA GROUP A | 0.105754 |  |
| KIOXIA HOLDINGS | 0.091045 |  |
| JX ADVANCED META | 0.067040 |  |
| CONTEMPORARY A-H | 0.066897 |  |
| HORIZON ROBOTICS | 0.046096 |  |
| J&T GLOBAL EXPRE | 0.045419 |  |
| LOTTOMATICA GROU | 0.040864 |  |
| MIDEA GROUP CO L | 0.039292 |  |
| KOKUSAI ELECTRIC | 0.037417 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.031091 |  |
| Zijin Gold International Company Limited | 0.030399 |  |
| RENK GROUP AG | 0.027175 | ✓ |
| CSG NV | 0.024236 | ✓ |
| DESTEK FINANS FA | 0.021477 |  |
| LAOPU GOLD CO -H | 0.021436 |  |
| AMMAN MINERAL IN | 0.021076 |  |
| RAKUTEN BANK LTD | 0.019099 |  |
| SICHUAN KELUN-H | 0.018631 |  |
| WUXI XDC CAYMAN | 0.017226 |  |
| PUIG BRANDS SA-B | 0.017112 |  |
| TOKYO METRO CO L | 0.016692 |  |
| VERISURE PLC | 0.016601 |  |
| CVC CAPITAL PART | 0.016394 |  |
| ZABKA GROUP SA | 0.015358 |  |
| SBI SHINSEI BANK | 0.014115 |  |
| Minimax Group, Inc. | 0.012163 |  |
| INNOSCIENCE SUZHOU TECHNOLOGY HOLDING CO LTD H | 0.011417 |  |
| GUMING HOLDINGS LTD | 0.010206 |  |
| JIANGSU HENGRU-H | 0.009846 |  |
| ZHEJIANG SANHU-H | 0.009612 |  |
| NOBA BANK GROUP AB | 0.008305 |  |
| Sany Heavy Industry Co. Ltd., Class H | 0.007134 |  |
| SF HOLDINGS CO | 0.006587 |  |
| CHIFENG JILONG-H | 0.006311 |  |
| MAO GEPING COSME | 0.006225 |  |
| Giga Device Semiconductor Inc. CNY1 H | 0.004809 |  |
| Montage Technology Co Ltd | 0.004798 |  |
| LENS TECHNOLOG-H | 0.004450 |  |
| Mixue Group, Class H | 0.004336 |  |
| Shanghai Biren Technology Co., Ltd. | 0.004040 |  |
| MUYUAN FOODS CO LTD H | 0.004006 |  |
| FOSHAN HAITIAN FLAVOURING-H COMMON STOCK | 0.003872 |  |
| Seres Group Co. Ltd. | 0.003743 |  |
| BUSY MING GROUP CO LTD | 0.003292 |  |
| Eastroc Beverage Group Co Ltd. CNY1 H | 0.003144 |  |
| Wuxi Lead Intelligent Equipment Co. Ltd. | 0.001931 |  |
| Shenzhen Han's CNC Technology Co Ltd | 0.001832 |  |

## WisdomTree Europe Defense Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| THALES SA | 0.103205 |  |
| BAE SYSTEMS PLC | 0.098699 |  |
| RHEINMETALL AG | 0.097206 |  |
| LEONARDO SPA | 0.053523 |  |
| SAAB AB-B | 0.051721 |  |
| KONGSBERG GRUPP | 0.047915 |  |
| HENSOLDT AG | 0.045506 |  |
| Airbus SE | 0.044747 |  |
| DASSAULT AVIATION SA | 0.043822 |  |
| SAFRAN SA | 0.043371 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.041666 |  |
| BABCOCK INTL GRP | 0.034259 |  |
| INDRA SISTEMAS | 0.031114 |  |
| TKMS AG& CO KGAA | 0.028727 |  |
| RENK GROUP AG | 0.028691 | ✓ |
| MELROSE INDUSTRI | 0.028050 |  |
| DREY INST PREF GOV MM-M | 0.020956 |  |
| CSG NV | 0.019377 | ✓ |
| FINCANTIERI SPA | 0.015790 |  |
| EXOSENS SAS | 0.015308 |  |
| QINETIQ GROUP PLC COMMON STOCK | 0.014380 |  |
| THEON INTERNATIO | 0.012827 |  |
| EXAIL TECHNOLOGI | 0.010740 |  |
| SERCO GROUP | 0.010636 |  |
| CHEMRING GROUP | 0.008033 |  |
| INVISIO AB | 0.005967 |  |
| BITTIUM OYJ COMMON STOCK | 0.005893 |  |
| COLT CZ GROUP SE | 0.005585 |  |
| EUTELSAT COMMUNI | 0.004185 |  |
| SES | 0.003591 |  |
| KITRON ASA COMMON STOCK NOK.1 | 0.003272 |  |
| MILDEF GROUP AB | 0.003270 |  |
| COHORT PLC COMMON STOCK | 0.003181 |  |
| AVIO SPA | 0.002985 |  |
| AVON TECHNOLOGIES PLC | 0.002915 |  |
| OVZON AB | 0.002781 |  |
| SENIOR PLC | 0.002588 |  |
| GOODWIN PLC | 0.001680 |  |
| CICOR TECHNOLOGIES-REG COMMON STOCK | 0.001319 |  |
| DREYFUS TRSY OBLIG CASH M | 0.000523 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-051208` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1026634/000141036826051208/0001410368-26-051208-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023239` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023239/0000940400-26-023239-index.htm>

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