Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AVDS vs DDLS
Shared holdings
827
AVDS covered by DDLS
32.04%
DDLS covered by AVDS
32.04%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AVDS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.59% | |
| FURUKAWA ELECTRIC CO LTD | 0.36% | |
| NEW GOLD INC | 0.34% | |
| HUDBAY MINERALS | 0.34% | |
| IAMGOLD CORP | 0.33% | |
| OCEANAGOLD CORP | 0.33% | |
| Anglogold Ashanti Plc | 0.32% | |
| ENLIGHT RENEWABL | 0.30% | |
| DPM METALS INC | 0.30% | |
| EQUINOX GOLD COR | 0.29% | |
| MITSUI MINING & | 0.28% | |
| BEAZLEY PLC/UK | 0.25% | |
| ACCELLERON INDUS | 0.25% | |
| Sandfire Resources Ltd | 0.25% | |
| AT&S | 0.25% | |
| ELDORADO GOLD | 0.25% | |
| NKT A/S | 0.24% | |
| PERSEUS MINING | 0.24% | |
| FINNING INTL INC | 0.24% | |
| MINERAL RESOURCE | 0.24% | |
| GENESIS MINERALS | 0.23% | |
| VALLOUREC | 0.22% | |
| REGIS RESOURCES | 0.22% | |
| HOWDEN JOINERY G | 0.22% | |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.22% | |
| B2GOLD CORPORATION | 0.21% | |
| NEXT VISION STAB | 0.21% | |
| CAPSTONE COPPER | 0.21% | |
| VAULT MINERALS L | 0.21% | |
| BURBERRY GROUP PLC COMMON STOCK | 0.21% | |
| AZIMUT HOLDING | 0.21% | |
| LION FINANCE GRO | 0.21% | |
| ComfortDelGro Corporation, Ltd. | 0.20% | |
| FIRST MAJESTIC S | 0.20% | |
| AURIZON HOLDINGS | 0.20% | |
| GAMES WORKSHOP GROUP CO PLC | 0.20% | |
| VENTURE CORP LTD | 0.20% | |
| CLAL INSURANCE | 0.20% | |
| G MINING VENTURES CORP | 0.20% | |
| RAMELIUS RESOURC | 0.20% | |
| NORDEX SE | 0.20% | |
| MITSUI E&S HOLDI | 0.20% | |
| PAN AFRICAN RESO | 0.19% | |
| UMICORE | 0.19% | |
| DISCOVERY SILVER | 0.19% | |
| IVECO GROUP NV | 0.19% | |
| WHITEHAVEN COAL | 0.18% | |
| ORLA MINING LTD | 0.18% | |
| DO & CO AG | 0.18% | |
| DCC PLC | 0.18% |
DDLS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 2.90% | |
| HAFNIA LTD | 0.76% | |
| HOEGH AUTOLINERS | 0.71% | |
| ELECNOR | 0.64% | |
| DOF GROUP ASA | 0.57% | |
| NOS SGPS | 0.56% | |
| PLUS500 LTD | 0.54% | |
| ODFJELL DRILLING | 0.49% | |
| MAN GROUP PLC/JE | 0.47% | |
| FIBI HOLD | 0.44% | |
| FIRST RESOURCES | 0.43% | |
| REN-REDE ENERGET | 0.42% | |
| DAHSING BANKING | 0.41% | |
| PROXIMUS | 0.40% | |
| DUNELM GROUP | 0.38% | |
| ENERGEAN PLC COMMON STOCK GBP.01 | 0.38% | |
| SPAREBANK 1 SMN | 0.38% | |
| SONAE | 0.37% | |
| PENNON GRP PLC | 0.37% | |
| MAUREL ET PROM | 0.36% | |
| ENAV SPA | 0.36% | |
| CLARIANT AG-REG | 0.35% | |
| APERAM | 0.34% | |
| OPMOBILITY | 0.33% | |
| SHUFERSAL LTD | 0.33% | |
| VENTURE CORP LTD | 0.33% | |
| VENTIA SERVICES | 0.33% | |
| SPAREBANK 1 NORD NORGE | 0.32% | |
| BEACH ENERGY LTD | 0.32% | |
| SPAREBANKEN NORG | 0.32% | |
| Hysan Development Company, Ltd. | 0.31% | |
| TP ICAP GROUP PL | 0.31% | |
| DAH SING | 0.31% | |
| VICAT | 0.31% | |
| SWIRE PACIF-CL B | 0.30% | |
| KEPPEL INFRASTRU | 0.30% | |
| BUMITAMA AGRI LT | 0.30% | |
| RAI WAY SPA | 0.30% | |
| STOLT-NIELSEN | 0.30% | |
| NETLINK NBN TRUS | 0.30% | |
| SHENG SIONG GROU | 0.29% | |
| HANG LUNG GROUP | 0.29% | |
| OUTOKUMPU OYJ | 0.29% | |
| BIC | 0.29% | |
| VTECH HLDGS LTD | 0.29% | |
| LEROY SEAFOOD GR | 0.28% | |
| AUSTEVOLL SEAFOO | 0.27% | |
| OSB GROUP PLC | 0.27% | |
| MEGA OR HOLDINGS | 0.27% | |
| DAISHI HOKUETSU | 0.27% |
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