# Portfolio overlap — WDEF vs WDGF

Comparing **WisdomTree Europe Defense Fund** (2026-03-31) and **WisdomTree Global Defense Fund** (2026-03-31).

- Shared positions: 27
- WisdomTree Europe Defense Fund covered by WisdomTree Global Defense Fund: 0.2997018245940956154506311903
- WisdomTree Global Defense Fund covered by WisdomTree Europe Defense Fund: 0.2997018245940956154506311903

## 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 | ✓ |

## WisdomTree Global Defense Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BOEING CO/THE | 0.052500 |  |
| GENERAL DYNAMICS CORPORATION | 0.051638 |  |
| PALANTIR TECHNOLOGIES INC | 0.051213 |  |
| RTX CORP | 0.050784 |  |
| BAE SYSTEMS PLC | 0.050571 | ✓ |
| RHEINMETALL AG | 0.049877 | ✓ |
| NORTHROP GRUMMAN CORP | 0.049543 |  |
| LOCKHEED MARTIN CORP | 0.049515 |  |
| L3HARRIS TECHNOLOGIES INC | 0.039432 |  |
| THALES SA | 0.036453 | ✓ |
| TRANSDIGM GROUP INC | 0.026197 |  |
| HANWHA AEROSPACE | 0.026106 |  |
| ELBIT SYSTEMS LTD | 0.025445 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.023268 | ✓ |
| LEONARDO SPA | 0.021648 | ✓ |
| SAAB AB-B | 0.020536 | ✓ |
| BHARAT ELECTRON | 0.019286 |  |
| CSG NV | 0.018929 | ✓ |
| DASSAULT AVIATION SA | 0.017040 | ✓ |
| HEICO CORP | 0.015901 |  |
| CURTISS WRIGHT CORPORATION | 0.015465 |  |
| HINDUSTAN AERONAUTICS LTD COMMON STOCK | 0.014880 |  |
| ROCKET LAB CORP | 0.014871 |  |
| KONGSBERG GRUPP | 0.014406 | ✓ |
| BWX TECHNOLOGIES INC | 0.011692 |  |
| SINGAP TECH ENG | 0.010370 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.009520 |  |
| WOODWARD INC | 0.009152 |  |
| HANWHA SYSTEMS C | 0.008937 |  |
| ROTEM CO | 0.008398 |  |
| LEIDOS HOLDINGS INC | 0.008001 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.007637 |  |
| CACI INTL-A | 0.007231 |  |
| LEONARDO DRS INC | 0.007176 |  |
| AEROVIRONMENT INC | 0.006665 |  |
| KOREA AEROSPACE | 0.006654 |  |
| KARMAN HOLDINGS INC | 0.006534 |  |
| HENSOLDT AG | 0.005996 | ✓ |
| NEXT VISION STAB | 0.005740 |  |
| LIG NEX1 CO LTD | 0.005427 |  |
| DREY INST PREF GOV MM-M | 0.005155 | ✓ |
| MAZAGON DOCK SHI | 0.004893 |  |
| TTM TECHNOLOGIES INC | 0.004763 |  |
| BABCOCK INTL GRP | 0.004515 | ✓ |
| CAE INC | 0.004338 |  |
| INDRA SISTEMAS | 0.004337 | ✓ |
| TKMS AG& CO KGAA | 0.004205 | ✓ |
| AMENTUM HOLDINGS INC | 0.004079 |  |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.003959 |  |
| PLANET LABS PBC A | 0.003814 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-023239` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023239/0000940400-26-023239-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023247` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023247/0000940400-26-023247-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_