# Portfolio overlap — WDIIX vs VMVLX

Comparing **Wilmington Enhanced Dividend Income Strategy Fund** (2026-01-30) and **VANGUARD MEGA CAP VALUE INDEX FUND** (2026-02-28).

- Shared positions: 31
- Wilmington Enhanced Dividend Income Strategy Fund covered by VANGUARD MEGA CAP VALUE INDEX FUND: 0.3675617942748171291939154940
- VANGUARD MEGA CAP VALUE INDEX FUND covered by Wilmington Enhanced Dividend Income Strategy Fund: 0.3675617942748171291939154943

## Wilmington Enhanced Dividend Income Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.054951 | ✓ |
| BANK OF AMERICA CORPORATION | 0.044974 | ✓ |
| MORGAN STANLEY | 0.038329 | ✓ |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.036481 |  |
| JOHNSON&JOHNSON | 0.033240 | ✓ |
| BROADCOM INC | 0.033166 |  |
| VERIZON COMMUNICATIONS INC | 0.032040 | ✓ |
| CISCO SYSTEMS INC | 0.030056 | ✓ |
| INTL BUS MACH CORP | 0.028316 | ✓ |
| CHEVRON CORP | 0.025876 | ✓ |
| PFIZER INC | 0.025734 | ✓ |
| ABBVIE INC | 0.025550 | ✓ |
| CATERPILLAR INC | 0.025519 | ✓ |
| QUALCOMM INC | 0.024365 | ✓ |
| TEXAS INSTRUMENTS INC | 0.024096 | ✓ |
| BLACKROCK INC | 0.023026 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.022649 | ✓ |
| MEDTRONIC PLC | 0.022619 |  |
| VALERO ENERGY CORP | 0.021392 |  |
| EXXON MOBIL CORP | 0.020997 | ✓ |
| DUKE ENERGY CORP NEW | 0.020855 | ✓ |
| OLD REPUBLIC INTL CORP | 0.020696 |  |
| UNITEDHEALTH GRP | 0.020107 | ✓ |
| PHILIP MORRIS INTL INC | 0.019960 | ✓ |
| METLIFE INC | 0.019742 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.018697 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.018021 |  |
| LOCKHEED MARTIN CORP | 0.017989 | ✓ |
| VICI PROPERTIES | 0.017960 |  |
| PACCAR INC | 0.017500 |  |
| DREY-GVT CSH-I | 0.017274 |  |
| CME GROUP INC CL A | 0.016720 | ✓ |
| STARBUCKS CORP | 0.016467 | ✓ |
| REGIONS FINANCIAL CORP | 0.015280 |  |
| HOME DEPOT INC | 0.015104 | ✓ |
| AT&T INC | 0.014869 | ✓ |
| SANOFI SPON ADR | 0.014703 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.014701 | ✓ |
| TARGET CORP | 0.014547 |  |
| UNION PACIFIC CORP | 0.013860 | ✓ |
| NEXTERA ENERGY INC | 0.012760 | ✓ |
| PEPSICO INC | 0.012731 | ✓ |
| ENBRIDGE INC | 0.012712 |  |
| PROCTER & GAMBLE | 0.012239 | ✓ |
| MCDONALDS CORP | 0.011125 | ✓ |
| WALMART INC | 0.000001 |  |
| RRP FNMA 30YR REPO | 0.000001 |  |
| USD/SEK FORWARD | 0.000001 |  |
| CF SECURED LLC TRI PARTY | 0.000001 |  |
| CITI TREAS TRI-PARTY | 0.000001 |  |

## VANGUARD MEGA CAP VALUE INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.038384 | ✓ |
| BERKSHIRE HATH-B | 0.034797 |  |
| EXXON MOBIL CORP | 0.032168 | ✓ |
| JOHNSON&JOHNSON | 0.029938 | ✓ |
| WALMART INC | 0.028064 |  |
| MICRON TECHNOLOGY INC | 0.023212 |  |
| COSTCO WHOLESALE CORP | 0.022407 |  |
| ABBVIE INC | 0.020516 | ✓ |
| PROCTER & GAMBLE | 0.019543 | ✓ |
| HOME DEPOT INC | 0.018958 | ✓ |
| CHEVRON CORP | 0.017869 | ✓ |
| GENERAL ELECTRIC CO | 0.017155 |  |
| CATERPILLAR INC | 0.015760 | ✓ |
| BANK OF AMERICA CORPORATION | 0.015619 | ✓ |
| MERCK & CO | 0.015372 |  |
| APPLIED MATERIALS INC | 0.014835 |  |
| PHILIP MORRIS INTL INC | 0.014547 | ✓ |
| CISCO SYSTEMS INC | 0.014133 | ✓ |
| COCA-COLA CO/THE | 0.014039 |  |
| RTX CORP | 0.013589 |  |
| UNITEDHEALTH GRP | 0.013288 | ✓ |
| WELLS FARGO & CO | 0.012789 |  |
| GOLDMAN SACHS GROUP INC | 0.012267 |  |
| BERKSHIRE HATHAWAY INC CL A | 0.011904 |  |
| LINDE PLC | 0.011867 |  |
| PEPSICO INC | 0.011609 | ✓ |
| INTL BUS MACH CORP | 0.011231 | ✓ |
| AMGEN INC | 0.010455 |  |
| ABBOTT LABS | 0.010120 |  |
| AT&T INC | 0.009932 | ✓ |
| MORGAN STANLEY | 0.009928 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.009793 |  |
| NEXTERA ENERGY INC | 0.009768 | ✓ |
| TEXAS INSTRUMENTS INC | 0.009640 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.009516 | ✓ |
| WALT DISNEY CO/T | 0.009469 |  |
| CITIGROUP INC | 0.009295 |  |
| INTEL CORP | 0.009250 |  |
| GILEAD SCIENCES INC | 0.009243 |  |
| ANALOG DEVICES INC | 0.008714 |  |
| DEERE & CO | 0.008089 |  |
| SCHWAB CHARLES CORP | 0.008038 |  |
| PFIZER INC | 0.007863 | ✓ |
| UNION PACIFIC CORP | 0.007861 | ✓ |
| HONEYWELL INTL INC | 0.007735 |  |
| QUALCOMM INC | 0.007626 | ✓ |
| LOCKHEED MARTIN CORP | 0.007617 | ✓ |
| AMERICAN EXPRESS CO | 0.007450 |  |
| BLACKROCK INC | 0.007426 | ✓ |
| LOWES COS INC | 0.007423 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-011782` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/830744/000094040026011782/0000940400-26-011782-index.htm>
- N-PORT (fund B) — accession `0000052848-26-000411` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/52848/000005284826000411/0000052848-26-000411-index.htm>

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