Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DWX vs WDIV
Shared holdings
16
DWX covered by WDIV
18.42%
WDIV covered by DWX
18.42%
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% |
WDIV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 7.04% | |
| TELUS CORP | 1.63% | |
| VERIZON COMMUNICATIONS INC | 1.60% | |
| ALTRIA GROUP INC | 1.47% | |
| GETTY REALTY CORP | 1.40% | |
| LEGAL & GEN GRP | 1.40% | |
| PFIZER INC | 1.38% | |
| Australian Pipeline Trust | 1.34% | |
| SINBON ELEC | 1.32% | |
| EDISON INTL | 1.31% | |
| ELISA OYJ | 1.30% | |
| BANKCOMM-H | 1.30% | |
| CAN NATURAL RES | 1.26% | |
| FAR EAST HORIZON | 1.23% | |
| ONEOK INC | 1.23% | |
| DNB BANK ASA | 1.22% | |
| NORTHWEST BANCSHARES INC | 1.22% | |
| SCHRODERS PLC | 1.21% | |
| LTC PROPERTIES INC REIT | 1.20% | |
| PEMBINA PIPELINE | 1.14% | |
| HIGHWOODS PROPERTIES INC | 1.13% | |
| DELUXE CORP | 1.11% | |
| HENDERSON LAND D | 1.10% | |
| KEYERA CORP | 1.10% | |
| UNIVERSAL CORP | 1.10% | |
| AMCOR PLC | 1.09% | |
| LONDONMETRIC PRO | 1.08% | |
| JIANGSU EXPRES-H | 1.07% | |
| TELEPERFORMANCE SE | 1.06% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 1.05% | |
| SINO LAND | 1.05% | |
| BOSIDENG INTL | 1.04% | |
| ENEL SPA | 1.03% | |
| EDP SA | 1.03% | |
| PEOPLES BANCORP INC | 1.01% | |
| WAREHOUSES DE PA | 1.00% | |
| POWER ASSETS | 0.98% | |
| BANQUE CANTO-REG | 0.97% | |
| TC ENERGY CORP | 0.96% | |
| BOUYGUES SA | 0.92% | |
| SAUDI TELECOM CO | 0.92% | |
| ENERGIZER HOLDIN | 0.92% | |
| Sanofi SA | 0.91% | |
| COLUMBIA BANKING SYSTEMS INC | 0.91% | |
| BRENNTAG SE COMMON STOCK | 0.90% | |
| VOPAK | 0.89% | |
| GS HOLDINGS | 0.89% | |
| FIRST INTST BANCSYST INC CL A | 0.88% | |
| THE CAMPBELL'S COMPANY | 0.88% | |
| TERNA-RETE ELETT | 0.88% |
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