# Portfolio overlap — VGWIX vs WRAAX

Comparing **VANGUARD GLOBAL WELLESLEY INCOME FUND** (2026-02-28) and **Wilmington Global Alpha Equities Fund** (2026-01-30).

- Shared positions: 40
- VANGUARD GLOBAL WELLESLEY INCOME FUND covered by Wilmington Global Alpha Equities Fund: 0.1475907030629406841165301355
- Wilmington Global Alpha Equities Fund covered by VANGUARD GLOBAL WELLESLEY INCOME FUND: 0.1475907030629406841165301357

## 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 |  |

## Wilmington Global Alpha Equities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREY-GVT CSH-I | 0.027392 |  |
| NVIDIA CORP | 0.024524 |  |
| ALPHABET INC CL A | 0.024303 |  |
| MICROSOFT CORP | 0.022916 |  |
| APPLE INC | 0.022331 |  |
| AMAZON.COM INC | 0.014422 |  |
| TENCENT HOLDINGS LTD | 0.009256 |  |
| RECKITT BENCKISE | 0.008671 |  |
| AIA Group Ltd | 0.008417 |  |
| FINECOBANK SPA | 0.008185 | ✓ |
| ASTRAZENECA PLC | 0.007595 | ✓ |
| META PLATFORMS INC CL A | 0.007385 |  |
| ENGIE | 0.007135 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.006991 |  |
| BROADCOM INC | 0.006957 |  |
| TOTALENERGIES SE | 0.006956 | ✓ |
| ATMOS ENERGY CORP | 0.006629 | ✓ |
| PACCAR INC | 0.006314 | ✓ |
| TSMC | 0.006154 | ✓ |
| PHILIP MORRIS INTL INC | 0.006141 | ✓ |
| MERCK & CO | 0.006071 | ✓ |
| MIZUHO FINANCIAL | 0.005837 |  |
| BABA-W | 0.005498 |  |
| LOWES COS INC | 0.005421 |  |
| COTERRA ENERGY INC | 0.005417 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.005383 |  |
| ASML Holding NV | 0.005359 |  |
| Prudential Public Limited Company | 0.005321 |  |
| SOC GENERALE SA | 0.005273 |  |
| AMPHENOL CORPORATION CL A | 0.005011 |  |
| ABBVIE INC | 0.004611 |  |
| NXP SEMICONDUCTORS NV | 0.004580 |  |
| TRANSUNION | 0.004553 | ✓ |
| KDDI Corporation | 0.004465 |  |
| ALPHABET INC CL C | 0.004459 |  |
| BAE SYSTEMS PLC | 0.004425 | ✓ |
| HDFC BANK LTD SPON ADR | 0.004398 |  |
| BANK OF NOVA SCO | 0.004380 | ✓ |
| DSV PANALPINA A S | 0.004349 |  |
| ANGLO AMER PLC | 0.004344 | ✓ |
| UNICREDIT SPA | 0.004083 |  |
| ISUZU MOTORS | 0.004083 | ✓ |
| SEMPRA ENERGY | 0.004068 | ✓ |
| ERSTE GROUP BANK | 0.004023 |  |
| JOHNSON&JOHNSON | 0.003973 | ✓ |
| INTACT FINL CORP | 0.003920 |  |
| BANK OF AMERICA CORPORATION | 0.003886 |  |
| UNITEDHEALTH GRP | 0.003881 | ✓ |
| KBC GROUP | 0.003839 |  |
| TOKYO ELECTRON | 0.003834 |  |


## 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 `0000940400-26-012477` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/830744/000094040026012477/0000940400-26-012477-index.htm>

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