Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DDERX vs WASAX
Shared holdings
325
DDERX covered by WASAX
32.35%
WASAX covered by DDERX
32.35%
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.
DDERX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard S&P 500 ETF | 7.38% | |
| NVIDIA CORP | 3.57% | |
| ISH CORE EAFE | 2.44% | |
| APPLE INC | 2.37% | |
| US TREASURY N/B | 2.34% | |
| MICROSOFT CORP | 2.10% | |
| EXXON MOBIL CORP | 1.55% | |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 1.49% | |
| ALPHABET INC CL A | 1.33% | |
| MICRON TECHNOLOGY INC | 1.26% | |
| BROADCOM INC | 1.24% | |
| LAM RESEARCH CORP | 1.16% | |
| CISCO SYSTEMS INC | 1.06% | |
| MERCK & CO | 0.95% | |
| iShares Trust CORE US AGGREGATE BD ETF | 0.90% | |
| ABBVIE INC | 0.88% | |
| GILEAD SCIENCES INC | 0.80% | |
| FN MA4305 | 0.78% | |
| CITIZENS FINANCIAL GROUP INC | 0.74% | |
| CARDINAL HEALTH INC | 0.72% | |
| PHILIP MORRIS INTL INC | 0.72% | |
| US TREASURY N/B | 0.71% | |
| VERIZON COMMUNICATIONS INC | 0.71% | |
| MCKESSON CORP | 0.71% | |
| TJX COS INC | 0.70% | |
| BANK OF NEW YORK MELLON CORP | 0.69% | |
| ALPHABET INC CL C | 0.68% | |
| CHEVRON CORP | 0.64% | |
| CENCORA INC | 0.64% | |
| BLACKROCK INC | 0.64% | |
| ALTRIA GROUP INC | 0.63% | |
| MONOLITHIC POWER SYS INC | 0.62% | |
| AT&T INC | 0.62% | |
| ROSS STORES INC | 0.61% | |
| KEYCORP | 0.60% | |
| BRISTOL-MYERS SQUIBB CO | 0.58% | |
| META PLATFORMS INC CL A | 0.58% | |
| PRINCIPAL FINL GROUP INC | 0.57% | |
| SYNCHRONY FINANCIAL | 0.55% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.55% | |
| PFIZER INC | 0.54% | |
| DELL TECHNOLOGIES INC CL C | 0.53% | |
| TELEDYNE TECHNOLOGIES INC | 0.51% | |
| EDISON INTL | 0.50% | |
| DUPONT DE NEMOURS INC | 0.50% | |
| CSX CORP | 0.50% | |
| DOVER CORP | 0.49% | |
| AMERICAN FINL GROUP INC OHIO | 0.49% | |
| QUALCOMM INC | 0.47% | |
| NORTHROP GRUMMAN CORP | 0.47% |
WASAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GOLD SPOT $/OZ - GOLD BULLION | 7.97% | |
| Vanguard S&P 500 ETF | 6.90% | |
| NVIDIA CORP | 3.54% | |
| TSMC | 2.98% | |
| MICROSOFT CORP | 2.23% | |
| ISH CORE EAFE | 2.02% | |
| APPLE INC | 2.01% | |
| ALPHABET INC CL A | 1.41% | |
| KLA CORP | 1.37% | |
| AMAZON.COM INC | 1.32% | |
| HOWMET AEROSPACE INC | 1.28% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 1.28% | |
| BBVA | 1.25% | |
| ALIMENTATION COUCHE-TARD INC | 1.21% | |
| MORGAN STANLEY | 1.21% | |
| BAE SYSTEMS PLC | 1.19% | |
| ING GROEP NV | 1.16% | |
| NETFLIX INC | 1.14% | |
| BJS WHSL CLUB HLDGS INC | 1.13% | |
| NTPC LTD | 1.12% | |
| CASEY'S GENERAL | 1.10% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.10% | |
| SPOTIFY TECHNOLOGY SA | 1.09% | |
| Ascendis Pharma A/S | 1.09% | |
| AMER SPORTS INC | 1.08% | |
| MASTERCARD INC CL A | 1.08% | |
| LILLY ELI and CO | 1.06% | |
| SAIA INC | 1.06% | |
| REDE D'OR SAO LU | 1.04% | |
| PNC FINANCIAL SERVICES GRP INC | 1.00% | |
| AON PLC | 0.98% | |
| BROADCOM INC | 0.98% | |
| INTERCONTINENTAL EXCHANGE INC | 0.98% | |
| HOYA CORP | 0.97% | |
| Airbus SE | 0.97% | |
| HOME DEPOT INC | 0.93% | |
| BHARTI AIRTEL LIMITED | 0.89% | |
| SHERWIN WILLIAMS CO | 0.86% | |
| SCHNEIDER ELECTR | 0.85% | |
| CARRIER GLOBAL CORP | 0.82% | |
| META PLATFORMS INC CL A | 0.82% | |
| SMC CORP | 0.80% | |
| FERRARI NV | 0.79% | |
| CAPITAL ONE FINANCIAL CORP | 0.79% | |
| INGERSOLL RAND INC | 0.77% | |
| SLB LTD | 0.75% | |
| BARCLAYS PLC | 0.75% | |
| Fresenius SE & Company KGaA | 0.74% | |
| SALESFORCE INC | 0.72% | |
| SUNBELT RENTALS | 0.72% |
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