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FMIEX vs WDIAX

Shared holdings
8
FMIEX covered by WDIAX
18.81%
WDIAX covered by FMIEX
18.81%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FMIEX (March 31, 2026)

SecurityWeight
TOTALENERGIES SE4.51%
JOHNSON&JOHNSON4.47%
CITIGROUP INC3.93%
JPMORGAN CHASE and CO3.71%
Novartis AG (Registered)3.48%
EXELON CORP3.34%
KT&G CORP3.32%
DUKE ENERGY CORP NEW3.30%
CHEVRON CORP3.13%
UNITED OVERSEAS2.92%
US BANCORP DEL2.92%
SUNCOR ENERGY INC2.88%
ING GROEP N.V. SPONSORED ADR ADR2.87%
UNION PACIFIC CORP2.78%
AXA2.72%
SHIONOGI & CO2.71%
KONINKLIJKE AHOL2.64%
KIMCO REALTY CORPORATION2.62%
VICI PROPERTIES2.60%
VERIZON COMMUNICATIONS INC2.44%
AMDOCS LTD2.39%
ARCBEST CORP2.38%
AT&T INC2.38%
PVH CORP2.35%
SONOCO PRODUCTS CO2.32%
NATURGY ENERGY2.26%
MUENCHENER RUE-R2.19%
RIO TINTO LTD2.15%
QUEST DIAGNOSTICS INC2.10%
UPM-KYMMENE OYJ2.07%
JAPAN AIRLINES C2.06%
LEG IMMOBILIEN S2.00%
TELKOM INDONESIA1.96%
DOLLAR GENERAL CORP1.74%
INTEL CORP1.55%
BABA-W1.34%
FISERV INC1.34%
CENTENE CORP1.23%
SAMSUNG ELECTRONICS CO LTD0.88%

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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