Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DWAFX vs SIZE
Shared holdings
97
DWAFX covered by SIZE
15.00%
SIZE covered by DWAFX
15.00%
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.
DWAFX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Galaxy Plus Commodity Call Option | 8.42% | |
| ARROW VALTORO ETF | 7.20% | |
| INVESCO DB COMMODITY INDEX TRACKING FUND | 5.25% | |
| ISHARES TIPS BOND ETF MUTUAL FUND | 4.72% | |
| OPTION | 4.51% | |
| State Street SPDR Bloomberg Convertible Securities ETF | 4.46% | |
| iShares Trust IBOXX USD INVST GRADE CORP | 4.30% | |
| iShares 1-3 Yr Treas | 3.55% | |
| Galaxy Plus Financial Call Option | 2.92% | |
| FRST AM-GV OB-X | 2.88% | |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 2.75% | |
| Vanguard Small-Cap Growth ETF | 2.75% | |
| Vanguard Value Index Fund ETF | 2.63% | |
| ISHARES MSCI SOUTH KOREA ETF | 2.23% | |
| ISHARES MSCI ISRAEL ETF MUTUAL FUND | 2.14% | |
| Global X MSCI Colombia ETF | 1.87% | |
| ISHARES MSCI POLAND ETF MUTUAL FUND | 1.64% | |
| iShares MSCI Peru and Global Exposure ETF | 1.62% | |
| iShares MSCI Spain ETF | 1.61% | |
| iShares MSCI Singapore ETF | 1.61% | |
| iShares MSCI Italy ETF | 1.55% | |
| ISHARES MSCI SOUTH AFRICA ET MUTUAL FUND | 1.52% | |
| Global X MSCI Greece ETF | 1.48% | |
| ARROW RES CSH MG | 1.14% | |
| NEWMONT CORP | 0.90% | |
| HASBRO INC | 0.90% | |
| FREEPORT MCMORAN INC | 0.89% | |
| SILVER SEP 26 | 0.84% | |
| ALPHABET INC CL C | 0.67% | |
| DOW INC | 0.49% | |
| LYONDELLBASELL-A | 0.48% | |
| JABIL INC | 0.46% | |
| STEEL DYNAMICS INC | 0.46% | |
| BUNGE GLOBAL SA | 0.46% | |
| ROSS STORES INC | 0.46% | |
| NUCOR CORP | 0.46% | |
| TE CONNECTIVITY | 0.45% | |
| ARCHER DANIELS MIDLAND CO | 0.44% | |
| TJX COS INC | 0.42% | |
| QUANTA SVCS INC | 0.38% | |
| CORNING INC | 0.36% | |
| EMCOR GROUP INC | 0.35% | |
| AMPHENOL CORPORATION CL A | 0.35% | |
| PHILLIPS 66 | 0.33% | |
| COMFORT SYSTEMS USA INC | 0.33% | |
| MARATHON PETROLEUM CORP | 0.32% | |
| BAKER HUGHES CO | 0.32% | |
| KEYSIGHT TECHNOLOGIES INC | 0.32% | |
| COHERENT CORP | 0.32% | |
| OCCIDENTAL PETROLEUM CORP | 0.31% |
SIZE (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1.64% | |
| ECHOSTAR CORP CL A | 0.30% | |
| ROCKET LAB CORP | 0.29% | |
| MICRON TECHNOLOGY INC | 0.28% | |
| DECKERS OUTDOOR CORP | 0.27% | |
| WESTERN DIGITAL CORP | 0.27% | |
| ENTEGRIS INC | 0.26% | |
| FREEPORT MCMORAN INC | 0.25% | |
| SEAGATE TECHNOLO | 0.25% | |
| DOLLAR GENERAL CORP | 0.25% | |
| MICROCHIP TECHNOLOGY | 0.25% | |
| TERADYNE INC | 0.24% | |
| LAM RESEARCH CORP | 0.24% | |
| LOCKHEED MARTIN CORP | 0.24% | |
| SLB LTD | 0.24% | |
| CH ROBINSON WORLDWIDE INC | 0.24% | |
| APPLIED MATERIALS INC | 0.23% | |
| DOW INC | 0.23% | |
| BALL CORP | 0.23% | |
| HALLIBURTON CO | 0.23% | |
| ESTEE LAUDER COS INC CL A | 0.23% | |
| OLD DOMINION FRT | 0.23% | |
| TAPESTRY INC | 0.23% | |
| TEXAS INSTRUMENTS INC | 0.23% | |
| ON SEMICONDUCTOR CORP | 0.22% | |
| DEXCOM INC | 0.22% | |
| TYSON FOODS INC CL A | 0.22% | |
| HUNT J B TRANSPORT SERVICES IN | 0.22% | |
| KEYCORP | 0.22% | |
| CENTENE CORP | 0.22% | |
| PACCAR INC | 0.22% | |
| RELIANCE STEEL and ALUMINUM CO | 0.22% | |
| ULTA BEAUTY INC | 0.22% | |
| CONSTELLATION BRANDS INC CL A | 0.22% | |
| CHIPOTLE MEXICAN GRILL INC | 0.22% | |
| ANALOG DEVICES INC | 0.22% | |
| IDEX CORPORATION | 0.22% | |
| ILLUMINA INC | 0.22% | |
| TELEDYNE TECHNOLOGIES INC | 0.22% | |
| CITIZENS FINANCIAL GROUP INC | 0.22% | |
| NORDSON CORP | 0.22% | |
| WARNER BROS DISCOVERY INC | 0.22% | |
| BUNGE GLOBAL SA | 0.22% | |
| PPG INDUSTRIES INC | 0.22% | |
| CIENA CORP | 0.22% | |
| CARVANA CO CL A | 0.22% | |
| SMURFIT WESTROCK | 0.22% | |
| NORTHROP GRUMMAN CORP | 0.22% | |
| BLOOM ENERGY CORP CL A | 0.22% | |
| NUCOR CORP | 0.22% |
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