# Portfolio overlap — WDGF vs GCAD

Comparing **WisdomTree Global Defense Fund** (2026-03-31) and **Gabelli Commercial Aerospace and Defense Fund** (2026-03-31).

- Shared positions: 27
- WisdomTree Global Defense Fund covered by Gabelli Commercial Aerospace and Defense Fund: 0.3754335100002323314351293357
- Gabelli Commercial Aerospace and Defense Fund covered by WisdomTree Global Defense Fund: 0.3754335100002323314351293358

## 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 |  |

## Gabelli Commercial Aerospace and Defense Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALBANY INTL CORP | 0.059531 |  |
| BOEING CO/THE | 0.059391 | ✓ |
| LOCKHEED MARTIN CORP | 0.058483 | ✓ |
| NORTHROP GRUMMAN CORP | 0.058037 | ✓ |
| MOOG INC-CLASS A | 0.053167 | ✓ |
| HEXCEL CORPORATION | 0.045945 |  |
| TEXTRON INC | 0.045881 |  |
| HONEYWELL INTL INC | 0.042174 |  |
| DUCOMMUN INC | 0.038683 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.036067 | ✓ |
| MERCURY SYSTEMS INC | 0.029067 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.028744 | ✓ |
| HOWMET AEROSPACE INC | 0.027742 |  |
| CURTISS WRIGHT CORPORATION | 0.027288 | ✓ |
| ASTRONICS CORP | 0.023361 |  |
| CRANE CO | 0.022855 |  |
| TRANSDIGM GROUP INC | 0.022079 | ✓ |
| WOODWARD INC | 0.021860 | ✓ |
| ATI INC | 0.020940 |  |
| RTX CORP | 0.019422 | ✓ |
| INNOVATIVE SOLUT and SUPP INC | 0.016473 |  |
| AAR CORP | 0.015890 | ✓ |
| ECHOSTAR CORP CL A | 0.014755 |  |
| GENERAL ELECTRIC CO | 0.014537 |  |
| U.S. Treasury Bills | 0.013729 |  |
| CAE INC | 0.013420 | ✓ |
| HEICO CORP | 0.012371 | ✓ |
| REDWIRE CORP | 0.012055 | ✓ |
| LEONARDO DRS INC | 0.011446 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.011286 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.011136 | ✓ |
| STANDARDAERO INC | 0.010047 |  |
| FIREFLY AEROSPACE INC | 0.009441 | ✓ |
| RHEINMETALL AG | 0.008856 | ✓ |
| LEIDOS HOLDINGS INC | 0.008624 | ✓ |
| MTU AERO ENGINES | 0.008246 |  |
| SENIOR PLC | 0.007868 |  |
| ELBIT SYSTEMS LTD | 0.007848 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.007637 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.007019 | ✓ |
| BWX TECHNOLOGIES INC | 0.005963 | ✓ |
| AEROEDGE CO LTD | 0.005503 |  |
| CADRE HOLDINGS I | 0.005402 |  |
| PARK AEROSPACE CORP | 0.005267 |  |
| YORK SPACE SYSTE | 0.004660 | ✓ |
| U.S. Treasury Bills | 0.004335 |  |
| U.S. Treasury Bills | 0.003767 |  |
| NEW HORIZON AIRCRAFT LTD CL A | 0.001346 |  |
| KARMAN HOLDINGS INC | 0.000356 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-023247` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023247/0000940400-26-023247-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022936` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1748425/000094040026022936/0000940400-26-022936-index.htm>

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