Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DWX vs DWMF
Shared holdings
25
DWX covered by DWMF
13.72%
DWMF covered by DWX
13.72%
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.
DWX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 6.46% | |
| TOTALENERGIES SE | 2.90% | |
| EVONIK INDUSTRIE | 2.04% | |
| ORANGE | 1.85% | |
| PEMBINA PIPELINE | 1.74% | |
| SNAM SPA | 1.74% | |
| KPN (KONIN) NV | 1.68% | |
| AMBEV SA | 1.58% | |
| VEOLIA ENVIRONNE | 1.53% | |
| Sanofi SA | 1.53% | |
| NEDBANK GROUP | 1.49% | |
| ZURICH INSURANCE | 1.48% | |
| SHELL PLC | 1.47% | |
| BOUYGUES SA | 1.46% | |
| TERNA-RETE ELETT | 1.41% | |
| DCC PLC | 1.40% | |
| UNITED UTILITIES | 1.36% | |
| ANZ GROUP HOLDIN | 1.35% | |
| SEVERN TRENT | 1.35% | |
| TELSTRA GROUP LT | 1.34% | |
| TAKEDA PHARMACEU | 1.29% | |
| MICHELIN | 1.27% | |
| CLP HOLDINGS LTD COMMON STOCK | 1.26% | |
| SWISSCOM AG-REG | 1.19% | |
| SUN LIFE FINANCI | 1.19% | |
| MALAYAN BANKING | 1.19% | |
| SEKISUI HOUSE LTD COMMON STOCK | 1.13% | |
| ELECTRIC POWER D | 1.10% | |
| IBERDROLA SA | 1.09% | |
| FORTIS INC | 1.07% | |
| MEDIBANK PRIVATE | 1.05% | |
| GIBSON ENERGY | 1.04% | |
| SKANDINAVISK ENSKILDA BANKEN AB | 1.03% | |
| COLES GROUP LTD | 1.03% | |
| QUEBECOR INC-B | 1.02% | |
| KEPPEL LTD | 1.01% | |
| SAUDI TELECOM CO | 1.01% | |
| HULIC CO LTD | 1.00% | |
| WORLEY LTD | 0.99% | |
| FIRSTRAND LTD | 0.97% | |
| NOMURA REAL ESTATE HOLDINGS INC | 0.96% | |
| NTT INC | 0.95% | |
| DANONE SA | 0.94% | |
| Novartis AG (Registered) | 0.94% | |
| LG CORP | 0.94% | |
| CANON INC | 0.92% | |
| SGS SA-REG | 0.90% | |
| RHB BANK BHD | 0.89% | |
| ISUZU MOTORS | 0.89% | |
| MAGNUM ICE CREAM | 0.89% |
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% |
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