# Portfolio overlap — VGWIX vs DGT

Comparing **VANGUARD GLOBAL WELLESLEY INCOME FUND** (2026-02-28) and **State Street(R) SPDR(R) Global Dow ETF** (2026-03-31).

- Shared positions: 15
- VANGUARD GLOBAL WELLESLEY INCOME FUND covered by State Street(R) SPDR(R) Global Dow ETF: 0.1051444145604981166652971084
- State Street(R) SPDR(R) Global Dow ETF covered by VANGUARD GLOBAL WELLESLEY INCOME FUND: 0.1051444145604981166652971083

## VANGUARD GLOBAL WELLESLEY INCOME FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Vanguard Market Liquidity Fund | 0.041179 |  |
| GERMANY FEDERAL REPUBLIC OF 2.2% 02/15/2034 REGS | 0.015347 |  |
| ASTRAZENECA PLC | 0.012737 | ✓ |
| TOTALENERGIES SE | 0.012395 | ✓ |
| MERCK & CO | 0.012112 | ✓ |
| FINECOBANK SPA | 0.011601 |  |
| LAMAR ADVERTISING CO CL A | 0.011353 |  |
| ISUZU MOTORS | 0.010944 |  |
| HSBC HOLDINGS PL | 0.010932 | ✓ |
| ENGIE | 0.010855 | ✓ |
| AIA | 0.010685 |  |
| ROYAL BANK OF CANADA | 0.010418 | ✓ |
| RECKITT BENCKISE | 0.009961 |  |
| BANK OF NOVA SCO | 0.009942 |  |
| BAE SYSTEMS PLC | 0.009927 | ✓ |
| TSMC | 0.009815 |  |
| ROCHE HLDG-GENUS | 0.009376 |  |
| PACCAR INC | 0.009193 |  |
| DEUTSCHLAND REP | 0.009104 |  |
| PHILIP MORRIS INTL INC | 0.009097 | ✓ |
| US TREASURY N/B | 0.009001 |  |
| JOHNSON&JOHNSON | 0.008800 | ✓ |
| EQUINOR ASA | 0.008602 |  |
| SEMPRA ENERGY | 0.008412 |  |
| ARES MANAGEMENT CORP CL A | 0.008287 |  |
| INDUSTRIA DE DISENO TEXTIL | 0.008036 |  |
| DARDEN RESTAURANTS INC | 0.007958 |  |
| DNB BANK ASA | 0.007793 |  |
| M&T BANK CORP | 0.007643 |  |
| TRANSUNION | 0.007628 |  |
| NATIONAL GRID PL | 0.006981 | ✓ |
| DEERE & CO | 0.006889 | ✓ |
| DEUTSCHE TELEKOM | 0.006731 |  |
| ANGLO AMER PLC | 0.006660 | ✓ |
| TEXAS INSTRUMENTS INC | 0.006564 |  |
| KIMBERLY CLARK CORP | 0.006089 |  |
| TALANX AG | 0.005842 |  |
| ATMOS ENERGY CORP | 0.005749 |  |
| Bundesobligation | 0.005744 |  |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25 | 0.005723 |  |
| CISCO SYSTEMS INC | 0.005698 | ✓ |
| ELEVANCE HEALTH INC | 0.005658 |  |
| Canadian Government Bond | 0.005548 |  |
| DOMINION ENERGY INC | 0.005547 |  |
| ENBRIDGE INC | 0.005505 |  |
| UNITEDHEALTH GRP | 0.005479 | ✓ |
| US TREASURY N/B | 0.005326 |  |
| HDFC BANK-ADR | 0.005185 |  |
| KPN (KONIN) NV | 0.005183 |  |
| US TREASURY N/B | 0.005142 |  |

## State Street(R) SPDR(R) Global Dow ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.022760 |  |
| INTEL CORP | 0.010826 |  |
| CATERPILLAR INC | 0.010168 |  |
| ASML Holding NV | 0.009829 |  |
| FEDEX CORP | 0.009620 |  |
| MITSUI & CO | 0.009237 |  |
| ENGIE | 0.009220 | ✓ |
| EXXON MOBIL CORP | 0.009146 |  |
| TOTALENERGIES SE | 0.009133 | ✓ |
| RIO TINTO PLC | 0.008952 |  |
| ARCELORMITTAL | 0.008856 |  |
| DUPONT DE NEMOURS INC | 0.008769 |  |
| SLB LTD | 0.008725 |  |
| MERCK & CO | 0.008695 | ✓ |
| MITSUBISHI CORP | 0.008647 |  |
| CONOCOPHILLIPS | 0.008502 |  |
| BP PLC | 0.008438 |  |
| JOHNSON&JOHNSON | 0.008433 | ✓ |
| ERICSSON (LM) TELE CO CL B | 0.008399 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.008358 |  |
| SAMSUNG ELEC VTG GDR REGS | 0.008224 |  |
| GSK PLC | 0.008197 |  |
| SHELL PLC | 0.007974 |  |
| CHEVRON CORP | 0.007961 |  |
| NEXTERA ENERGY INC | 0.007939 |  |
| NUTRIEN LTD | 0.007926 |  |
| COMMON STOCK | 0.007826 |  |
| BHP GROUP LTD | 0.007799 |  |
| ADV MICRO DEVICE | 0.007724 |  |
| AMGEN INC | 0.007686 |  |
| HOWMET AEROSPACE INC | 0.007586 |  |
| RTX CORP | 0.007542 |  |
| WALMART INC | 0.007514 |  |
| LILLY ELI and CO | 0.007452 |  |
| GILEAD SCIENCES INC | 0.007423 |  |
| ANGLO AMER PLC | 0.007421 | ✓ |
| PETROBRAS-PREF | 0.007417 |  |
| E.ON SE | 0.007363 |  |
| Novartis AG (Registered) | 0.007308 |  |
| ASTRAZENECA PLC | 0.007283 | ✓ |
| DEERE & CO | 0.007260 | ✓ |
| HSBC HOLDINGS PL | 0.007241 | ✓ |
| NATIONAL GRID PL | 0.007222 | ✓ |
| PROLOGIS INC REIT | 0.007222 |  |
| BAE SYSTEMS PLC | 0.007174 | ✓ |
| BASF SE COMMON STOCK | 0.007153 |  |
| ROCHE HOLDING AG | 0.007124 |  |
| UNITED PARCEL SERVICE INC CL B | 0.007122 |  |
| VERIZON COMMUNICATIONS INC | 0.007090 |  |
| ANHEUSER-BUSCH INBEV SA/NV | 0.007061 |  |


## Sources

- N-PORT (fund A) — accession `0000052848-26-000400` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/52848/000005284826000400/0000052848-26-000400-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055590` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055590/0001410368-26-055590-index.htm>

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