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DAEIX vs WDIAX

Shared holdings
18
DAEIX covered by WDIAX
31.05%
WDIAX covered by DAEIX
31.05%

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.

DAEIX (March 31, 2026)

SecurityWeight
CHEVRON CORP3.92%
PEPSICO INC3.57%
AMGEN INC3.37%
EOG RESOURCES INC3.26%
JOHNSON&JOHNSON3.14%
ILLINOIS TOOL WORKS INC2.93%
VERIZON COMMUNICATIONS INC2.73%
XCEL ENERGY INC2.63%
PRINCIPAL FINL GROUP INC2.48%
ALTRIA GROUP INC2.38%
WEC ENERGY GROUP INC2.36%
JPMORGAN CHASE and CO2.35%
LAMAR ADVERTISING CO CL A2.31%
PNC FINANCIAL SERVICES GRP INC2.26%
AMERICAN ELECTRIC POWER CO INC2.25%
ESSEX PROPERTY TRUST INC2.20%
PROCTER & GAMBLE2.17%
HERSHEY CO/THE2.13%
US ULTRA BOND CBT Sep252.09%
DIGITAL REALTY TRUST INC2.07%
DUKE ENERGY CORP NEW2.07%
ALLIANT ENERGY CORPORATION2.03%
PAYCHEX INC2.02%
UNION PACIFIC CORP1.94%
CFD_EQS GOLDUS33 22569081.90%
HOME DEPOT INC1.79%
LOCKHEED MARTIN CORP1.79%
AIR PRODUCTS and CHEMICALS INC1.76%
T ROWE PRICE GRP1.76%
CISCO SYSTEMS INC1.74%
MERCK & CO1.70%
OMNICOM GROUP INC1.68%
TEXAS INSTRUMENTS INC1.68%
PRUDENTL FINL1.65%
SONOCO PRODUCTS CO1.64%
PPG INDUSTRIES INC1.61%
MONDELEZ INTL INC1.54%
SYSCO CORP1.51%
TRUIST FINL CORP1.51%
NEXTERA ENERGY INC1.48%
FASTENAL CO1.38%
MARSH & MCLENNAN1.37%
PFIZER INC1.34%
KINDER MORGAN INC1.30%
AMERICAN TOWER CORP1.28%
COMCAST CORP CL A1.25%
BRISTOL-MYERS SQUIBB CO1.23%
BLACKROCK INC1.23%
PUBLIC STORAGE1.21%
LKQ CORP0.99%

WDIAX (Jan. 30, 2026)

SecurityWeight
JPMORGAN CHASE and CO5.50%
BANK OF AMERICA CORPORATION4.50%
MORGAN STANLEY3.83%
JOHNSON CONTROLS INTERNATIONAL PLC3.65%
JOHNSON&JOHNSON3.32%
BROADCOM INC3.32%
VERIZON COMMUNICATIONS INC3.20%
CISCO SYSTEMS INC3.01%
INTL BUS MACH CORP2.83%
CHEVRON CORP2.59%
PFIZER INC2.57%
ABBVIE INC2.56%
CATERPILLAR INC2.55%
QUALCOMM INC2.44%
TEXAS INSTRUMENTS INC2.41%
BLACKROCK INC2.30%
AMERICAN ELECTRIC POWER CO INC2.26%
MEDTRONIC PLC2.26%
VALERO ENERGY CORP2.14%
EXXON MOBIL CORP2.10%
DUKE ENERGY CORP NEW2.09%
OLD REPUBLIC INTL CORP2.07%
UNITEDHEALTH GRP2.01%
PHILIP MORRIS INTL INC2.00%
METLIFE INC1.97%
HEALTHPEAK PROPERTIES INC1.87%
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT1.80%
LOCKHEED MARTIN CORP1.80%
VICI PROPERTIES1.80%
PACCAR INC1.75%
DREY-GVT CSH-I1.73%
CME GROUP INC CL A1.67%
STARBUCKS CORP1.65%
REGIONS FINANCIAL CORP1.53%
HOME DEPOT INC1.51%
AT&T INC1.49%
SANOFI SPON ADR1.47%
AIR PRODUCTS and CHEMICALS INC1.47%
TARGET CORP1.45%
UNION PACIFIC CORP1.39%
NEXTERA ENERGY INC1.28%
PEPSICO INC1.27%
ENBRIDGE INC1.27%
PROCTER & GAMBLE1.22%
MCDONALDS CORP1.11%
WALMART INC0.00%
RRP FNMA 30YR REPO0.00%
USD/SEK FORWARD0.00%
CF SECURED LLC TRI PARTY0.00%
CITI TREAS TRI-PARTY0.00%

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