# Portfolio overlap — IYY vs WMLIX

Comparing **iShares Dow Jones U.S. ETF** (2026-01-31) and **Wilmington Large-Cap Strategy Fund** (2026-01-30).

- Shared positions: 850
- iShares Dow Jones U.S. ETF covered by Wilmington Large-Cap Strategy Fund: 0.9460148386649095734111532751
- Wilmington Large-Cap Strategy Fund covered by iShares Dow Jones U.S. ETF: 0.9460148386649095734111532751

## iShares Dow Jones U.S. ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.072121 | ✓ |
| APPLE INC | 0.059539 | ✓ |
| MICROSOFT CORP | 0.049661 | ✓ |
| AMAZON.COM INC | 0.036149 | ✓ |
| ALPHABET INC CL A | 0.030536 | ✓ |
| ALPHABET INC CL C | 0.024444 | ✓ |
| BROADCOM INC | 0.024294 | ✓ |
| META PLATFORMS INC CL A | 0.024231 | ✓ |
| TESLA INC | 0.018780 | ✓ |
| BERKSHIRE HATH-B | 0.013683 | ✓ |
| JPMORGAN CHASE and CO | 0.012931 | ✓ |
| LILLY ELI and CO | 0.012790 | ✓ |
| EXXON MOBIL CORP | 0.009263 | ✓ |
| JOHNSON&JOHNSON | 0.008495 | ✓ |
| VISA INC-CLASS A | 0.008437 | ✓ |
| WALMART INC | 0.008116 | ✓ |
| MICRON TECHNOLOGY INC | 0.007236 | ✓ |
| MASTERCARD INC CL A | 0.006865 | ✓ |
| COSTCO WHOLESALE CORP | 0.006465 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.006184 |  |
| ABBVIE INC | 0.006126 | ✓ |
| ADV MICRO DEVICE | 0.005989 | ✓ |
| HOME DEPOT INC | 0.005785 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005546 | ✓ |
| PROCTER & GAMBLE | 0.005503 | ✓ |
| NETFLIX INC | 0.005492 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005204 | ✓ |
| CHEVRON CORP | 0.005195 | ✓ |
| GENERAL ELECTRIC CO | 0.005021 | ✓ |
| CISCO SYSTEMS INC | 0.004789 | ✓ |
| CATERPILLAR INC | 0.004777 | ✓ |
| LAM RESEARCH CORP | 0.004550 | ✓ |
| COCA-COLA CO/THE | 0.004497 | ✓ |
| INTL BUS MACH CORP | 0.004448 | ✓ |
| WELLS FARGO & CO | 0.004407 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004353 | ✓ |
| PHILIP MORRIS INTL INC | 0.004334 | ✓ |
| ORACLE CORP | 0.004295 | ✓ |
| MERCK & CO | 0.004247 | ✓ |
| RTX CORP | 0.004180 | ✓ |
| UNITEDHEALTH GRP | 0.004036 | ✓ |
| APPLIED MATERIALS INC | 0.003984 | ✓ |
| MCDONALDS CORP | 0.003479 | ✓ |
| MORGAN STANLEY | 0.003435 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.003379 | ✓ |
| LINDE PLC | 0.003319 |  |
| PEPSICO INC | 0.003258 | ✓ |
| INTEL CORP | 0.003233 | ✓ |
| CITIGROUP INC | 0.003212 | ✓ |
| SALESFORCE INC | 0.003142 | ✓ |

## Wilmington Large-Cap Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.069843 | ✓ |
| APPLE INC | 0.059069 | ✓ |
| MICROSOFT CORP | 0.049878 | ✓ |
| AMAZON.COM INC | 0.035850 | ✓ |
| ALPHABET INC CL A | 0.030660 | ✓ |
| ALPHABET INC CL C | 0.025049 | ✓ |
| META PLATFORMS INC CL A | 0.024386 | ✓ |
| BROADCOM INC | 0.023880 | ✓ |
| TESLA INC | 0.018946 | ✓ |
| BERKSHIRE HATH-B | 0.013866 | ✓ |
| JPMORGAN CHASE and CO | 0.013001 | ✓ |
| LILLY ELI and CO | 0.012922 | ✓ |
| EXXON MOBIL CORP | 0.009244 | ✓ |
| JOHNSON&JOHNSON | 0.008498 | ✓ |
| VISA INC-CLASS A | 0.008463 | ✓ |
| WALMART INC | 0.008086 | ✓ |
| MICRON TECHNOLOGY INC | 0.007243 | ✓ |
| MASTERCARD INC CL A | 0.006775 | ✓ |
| COSTCO WHOLESALE CORP | 0.006470 | ✓ |
| ABBVIE INC | 0.006150 | ✓ |
| ADV MICRO DEVICE | 0.005945 | ✓ |
| HOME DEPOT INC | 0.005829 | ✓ |
| PROCTER & GAMBLE | 0.005552 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005540 | ✓ |
| NETFLIX INC | 0.005539 | ✓ |
| CHEVRON CORP | 0.005140 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005010 | ✓ |
| GENERAL ELECTRIC CO | 0.005004 | ✓ |
| CISCO SYSTEMS INC | 0.004900 | ✓ |
| CATERPILLAR INC | 0.004773 | ✓ |
| LAM RESEARCH CORP | 0.004583 | ✓ |
| COCA-COLA CO/THE | 0.004560 | ✓ |
| INTL BUS MACH CORP | 0.004469 | ✓ |
| WELLS FARGO & CO | 0.004454 | ✓ |
| PHILIP MORRIS INTL INC | 0.004394 | ✓ |
| ORACLE CORP | 0.004340 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004314 | ✓ |
| MERCK & CO | 0.004305 | ✓ |
| RTX CORP | 0.004245 | ✓ |
| UNITEDHEALTH GRP | 0.004046 | ✓ |
| APPLIED MATERIALS INC | 0.004042 | ✓ |
| MCDONALDS CORP | 0.003539 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.003390 | ✓ |
| PEPSICO INC | 0.003306 | ✓ |
| MORGAN STANLEY | 0.003297 | ✓ |
| LINDE PLC | 0.003273 |  |
| CITIGROUP INC | 0.003247 | ✓ |
| WALT DISNEY CO/T | 0.003220 | ✓ |
| INTEL CORP | 0.003196 | ✓ |
| GE VERNOVA LLC | 0.003130 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001004726-26-001922` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626001922/0001004726-26-001922-index.htm>
- N-PORT (fund B) — accession `0000940400-26-011784` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/830744/000094040026011784/0000940400-26-011784-index.htm>

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