Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DWMF vs GTCIX
Shared holdings
54
DWMF covered by GTCIX
26.25%
GTCIX covered by DWMF
26.25%
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.
DWMF (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ADMIRAL GROUP PLC | 1.27% | |
| LEG IMMOBILIEN S | 1.25% | |
| ZURICH INSURANCE | 1.24% | |
| SEA LTD ADR | 1.21% | |
| EURONEXT NV | 1.11% | |
| SUNCORP GROUP LT | 1.08% | |
| CREDIT AGRICOLE | 1.03% | |
| MUENCHENER RUE-R | 1.00% | |
| DNB BANK ASA | 0.99% | |
| MAPFRE SA | 0.98% | |
| BOC HONG KONG HO | 0.97% | |
| TALANX AG | 0.96% | |
| ASX LTD | 0.93% | |
| BANK LEUMI LE-IS | 0.91% | |
| KPN (KONIN) NV | 0.88% | |
| QBE INSURANCE | 0.88% | |
| MS&AD INSURANCE | 0.88% | |
| BBVA | 0.81% | |
| AIB GROUP PLC | 0.79% | |
| SBI HOLDINGS INC | 0.75% | |
| KONINKLIJKE AHOL | 0.74% | |
| AERCAP HOLDINGS NV | 0.70% | |
| WARTSILA OYJ CLASS B | 0.69% | |
| REPSOL SA | 0.68% | |
| TELIA CO AB | 0.68% | |
| SHELL PLC | 0.67% | |
| SWISSCOM AG-REG | 0.66% | |
| ASTELLAS PHARMA | 0.66% | |
| SHK PPT | 0.66% | |
| KLEPIERRE | 0.65% | |
| ENGIE | 0.63% | |
| IBERDROLA SA | 0.63% | |
| SAMPO OYJ-A SHS | 0.63% | |
| ORANGE | 0.62% | |
| HEINEKEN HLDG | 0.62% | |
| Novartis AG (Registered) | 0.62% | |
| CENTRICA PLC | 0.62% | |
| UNITED UTILITIES | 0.61% | |
| KIRIN HOLDINGS C | 0.60% | |
| AENA SME SA | 0.59% | |
| COCA-COLA EUROPA | 0.59% | |
| RECKITT BENCKISE | 0.59% | |
| UNIBAIL-RODAMCO- | 0.59% | |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 0.59% | |
| NATURGY ENERGY | 0.58% | |
| YARA INTL ASA | 0.58% | |
| SWISS PRIME -REG | 0.58% | |
| SAGE GROUP PLC/T | 0.58% | |
| TERNA-RETE ELETT | 0.57% | |
| BIOMERIEUX | 0.57% |
GTCIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 5.19% | |
| LASERTEC CORP | 1.70% | |
| FIXED INC CLEARING CORP.REPO | 1.64% | |
| SIEMENS ENERGY AG | 1.58% | |
| SBI HOLDINGS INC | 1.44% | |
| TORONTO-DOMINION BANK | 1.43% | |
| CAIXABANK SA | 1.41% | |
| IPSEN | 1.40% | |
| Sanofi SA | 1.40% | |
| BNP PARIBAS | 1.40% | |
| ASAHI KASEI CORP | 1.40% | |
| ALLIANZ SE (REGD) | 1.40% | |
| ACS | 1.39% | |
| DAIFUKU CO LTD | 1.36% | |
| Vodafone Group Public Limited Company | 1.36% | |
| WARTSILA OYJ CLASS B | 1.36% | |
| ASML Holding NV | 1.35% | |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 1.34% | |
| SHELL PLC | 1.34% | |
| NATURGY ENERGY | 1.34% | |
| SUNCOR ENERGY INC | 1.33% | |
| BBVA | 1.33% | |
| ENI SPA | 1.31% | |
| GSK PLC | 1.29% | |
| SHK PPT | 1.26% | |
| BANK OF NOVA SCO | 1.26% | |
| YARA INTL ASA | 1.26% | |
| SONY GROUP CORP | 1.25% | |
| IMPERIAL BRANDS | 1.22% | |
| ABB Ltd. (Registered) | 1.21% | |
| ASTELLAS PHARMA | 1.21% | |
| CK ASSET HOLDING | 1.19% | |
| COMPUTERSHARE LT | 1.12% | |
| MANULIFE FIN | 1.12% | |
| AIB GROUP PLC | 1.07% | |
| UCB SA | 1.06% | |
| QBE INSURANCE | 1.05% | |
| RECKITT BENCKISE | 1.04% | |
| KOMATSU LTD | 1.02% | |
| MUENCHENER RUE-R | 1.00% | |
| BARRICK MINING CORP | 1.00% | |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0.99% | |
| BOLIDEN AB | 0.94% | |
| Suzuki Motor Corporation | 0.94% | |
| SAP SE | 0.92% | |
| VINCI SA | 0.91% | |
| WH GROUP LTD | 0.91% | |
| KINGFISHER PLC COMMON STOCK | 0.90% | |
| CENOVUS ENERGY INC | 0.90% | |
| Smith & Nephew PLC | 0.89% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.