# Portfolio overlap — RTDAX vs WMLIX

Comparing **Multifactor U.S. Equity Fund** (2026-04-30) and **Wilmington Large-Cap Strategy Fund** (2026-01-30).

- Shared positions: 745
- Multifactor U.S. Equity Fund covered by Wilmington Large-Cap Strategy Fund: 0.7907444953920646933672955223
- Wilmington Large-Cap Strategy Fund covered by Multifactor U.S. Equity Fund: 0.7907444953920646933672955223

## Multifactor U.S. Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.068139 | ✓ |
| APPLE INC | 0.058070 | ✓ |
| MICROSOFT CORP | 0.045369 | ✓ |
| ALPHABET INC CL A | 0.038880 | ✓ |
| AMAZON.COM INC | 0.035053 | ✓ |
| BROADCOM INC | 0.026024 | ✓ |
| U.S. Cash Management Fund | 0.021918 |  |
| ALPHABET INC CL C | 0.020826 | ✓ |
| META PLATFORMS INC CL A | 0.017604 | ✓ |
| TESLA INC | 0.013335 | ✓ |
| BERKSHIRE HATH-B | 0.011916 | ✓ |
| JPMORGAN CHASE and CO | 0.011684 | ✓ |
| EXXON MOBIL CORP | 0.010413 | ✓ |
| LILLY ELI and CO | 0.009268 | ✓ |
| MICRON TECHNOLOGY INC | 0.008683 | ✓ |
| JOHNSON&JOHNSON | 0.007563 | ✓ |
| WALMART INC | 0.007134 | ✓ |
| CISCO SYSTEMS INC | 0.006765 | ✓ |
| VISA INC-CLASS A | 0.006609 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005974 | ✓ |
| CHEVRON CORP | 0.005569 | ✓ |
| MASTERCARD INC CL A | 0.005531 | ✓ |
| UNITEDHEALTH GRP | 0.005249 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.005128 | ✓ |
| COSTCO WHOLESALE CORP | 0.004784 | ✓ |
| ADV MICRO DEVICE | 0.004538 | ✓ |
| ABBVIE INC | 0.004405 | ✓ |
| INTEL CORP | 0.004391 | ✓ |
| AT&T INC | 0.004300 | ✓ |
| WELLS FARGO & CO | 0.004281 | ✓ |
| NETFLIX INC | 0.004258 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004062 | ✓ |
| CITIGROUP INC | 0.004024 | ✓ |
| LAM RESEARCH CORP | 0.003788 | ✓ |
| MERCK & CO | 0.003660 | ✓ |
| CONOCOPHILLIPS | 0.003606 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.003545 | ✓ |
| PFIZER INC | 0.003418 | ✓ |
| PROCTER & GAMBLE | 0.003332 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.003306 | ✓ |
| FEDEX CORP | 0.003230 | ✓ |
| CVS HEALTH CORP | 0.003159 | ✓ |
| GE VERNOVA LLC | 0.003151 | ✓ |
| APPLIED MATERIALS INC | 0.003067 | ✓ |
| AMPHENOL CORPORATION CL A | 0.002983 | ✓ |
| TJX COS INC | 0.002895 | ✓ |
| CHUBB LTD | 0.002879 | ✓ |
| WESTERN DIGITAL CORP | 0.002868 | ✓ |
| ORACLE CORP | 0.002800 | ✓ |
| GILEAD SCIENCES INC | 0.002753 | ✓ |

## 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 `0001410368-26-063583` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/351601/000141036826063583/0001410368-26-063583-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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_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._

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