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DURA vs WDIAX

Shared holdings
16
DURA covered by WDIAX
32.33%
WDIAX covered by DURA
32.33%

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.

DURA (March 31, 2026)

SecurityWeight
EXXON MOBIL CORP5.67%
CHEVRON CORP5.42%
MERCK & CO5.02%
VERIZON COMMUNICATIONS INC4.92%
AT&T INC4.92%
COCA-COLA CO/THE4.68%
PHILIP MORRIS INTL INC4.68%
PEPSICO INC4.45%
BANK OF AMERICA CORPORATION4.36%
ALTRIA GROUP INC4.13%
TEXAS INSTRUMENTS INC3.00%
AMGEN INC2.91%
MCDONALDS CORP2.87%
CONOCOPHILLIPS2.71%
ABBOTT LABS2.29%
GILEAD SCIENCES INC2.24%
QUALCOMM INC2.11%
MEDTRONIC PLC2.07%
DUKE ENERGY CORP NEW1.98%
UNION PACIFIC CORP1.87%
BLACKROCK INC1.75%
HONEYWELL INTL INC1.68%
LOWES COS INC1.51%
STARBUCKS CORP1.51%
MONDELEZ INTL INC1.50%
EOG RESOURCES INC1.43%
AIR PRODUCTS and CHEMICALS INC1.01%
COLGATE-PALMOLIVE CO0.93%
GENERAL DYNAMICS CORPORATION0.83%
CONSOLIDATED EDISON INC0.75%
NORFOLK SOUTHERN CORP0.69%
WEC ENERGY GROUP INC0.69%
BECTON DICKINSON and CO0.68%
T ROWE PRICE GRP0.66%
MICROCHIP TECHNOLOGY0.59%
NXP SEMICONDUCTORS NV0.57%
FIRSTENERGY CORP0.55%
AMERICAN INTERNATIONAL GROUP0.55%
DTE ENERGY CO0.54%
M&T BANK CORP0.52%
SYSCO CORP0.51%
L3HARRIS TECHNOLOGIES INC0.50%
DIAMONDBACK ENERGY INC0.48%
YUM! BRANDS INC0.47%
PPL CORPORATION0.46%
HERSHEY CO/THE0.46%
AMEREN CORP0.45%
PPG INDUSTRIES INC0.38%
ATMOS ENERGY CORP0.37%
EVERGY INC0.37%

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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