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GCAD vs WDGF

Shared holdings
27
GCAD covered by WDGF
37.54%
WDGF covered by GCAD
37.54%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

GCAD (March 31, 2026)

SecurityWeight
ALBANY INTL CORP5.95%
BOEING CO/THE5.94%
LOCKHEED MARTIN CORP5.85%
NORTHROP GRUMMAN CORP5.80%
MOOG INC-CLASS A5.32%
HEXCEL CORPORATION4.59%
TEXTRON INC4.59%
HONEYWELL INTL INC4.22%
DUCOMMUN INC3.87%
L3HARRIS TECHNOLOGIES INC3.61%
MERCURY SYSTEMS INC2.91%
GENERAL DYNAMICS CORPORATION2.87%
HOWMET AEROSPACE INC2.77%
CURTISS WRIGHT CORPORATION2.73%
ASTRONICS CORP2.34%
CRANE CO2.29%
TRANSDIGM GROUP INC2.21%
WOODWARD INC2.19%
ATI INC2.09%
RTX CORP1.94%
INNOVATIVE SOLUT and SUPP INC1.65%
AAR CORP1.59%
ECHOSTAR CORP CL A1.48%
GENERAL ELECTRIC CO1.45%
U.S. Treasury Bills1.37%
CAE INC1.34%
HEICO CORP1.24%
REDWIRE CORP1.21%
LEONARDO DRS INC1.14%
CARPENTER TECHNOLOGY CORP1.13%
HUNTINGTON INGALLS INDUSTRIES INC1.11%
STANDARDAERO INC1.00%
FIREFLY AEROSPACE INC0.94%
RHEINMETALL AG0.89%
LEIDOS HOLDINGS INC0.86%
MTU AERO ENGINES0.82%
SENIOR PLC0.79%
ELBIT SYSTEMS LTD0.78%
KRATOS DEFENSE and SEC SOLTN INC0.76%
PALANTIR TECHNOLOGIES INC0.70%
BWX TECHNOLOGIES INC0.60%
AEROEDGE CO LTD0.55%
CADRE HOLDINGS I0.54%
PARK AEROSPACE CORP0.53%
YORK SPACE SYSTE0.47%
U.S. Treasury Bills0.43%
U.S. Treasury Bills0.38%
NEW HORIZON AIRCRAFT LTD CL A0.13%
KARMAN HOLDINGS INC0.04%

WDGF (March 31, 2026)

SecurityWeight
BOEING CO/THE5.25%
GENERAL DYNAMICS CORPORATION5.16%
PALANTIR TECHNOLOGIES INC5.12%
RTX CORP5.08%
BAE SYSTEMS PLC5.06%
RHEINMETALL AG4.99%
NORTHROP GRUMMAN CORP4.95%
LOCKHEED MARTIN CORP4.95%
L3HARRIS TECHNOLOGIES INC3.94%
THALES SA3.65%
TRANSDIGM GROUP INC2.62%
HANWHA AEROSPACE2.61%
ELBIT SYSTEMS LTD2.54%
ROLLS-ROYCE HOLDINGS PLC2.33%
LEONARDO SPA2.16%
SAAB AB-B2.05%
BHARAT ELECTRON1.93%
CSG NV1.89%
DASSAULT AVIATION SA1.70%
HEICO CORP1.59%
CURTISS WRIGHT CORPORATION1.55%
HINDUSTAN AERONAUTICS LTD COMMON STOCK1.49%
ROCKET LAB CORP1.49%
KONGSBERG GRUPP1.44%
BWX TECHNOLOGIES INC1.17%
SINGAP TECH ENG1.04%
HUNTINGTON INGALLS INDUSTRIES INC0.95%
WOODWARD INC0.92%
HANWHA SYSTEMS C0.89%
ROTEM CO0.84%
LEIDOS HOLDINGS INC0.80%
KRATOS DEFENSE and SEC SOLTN INC0.76%
CACI INTL-A0.72%
LEONARDO DRS INC0.72%
AEROVIRONMENT INC0.67%
KOREA AEROSPACE0.67%
KARMAN HOLDINGS INC0.65%
HENSOLDT AG0.60%
NEXT VISION STAB0.57%
LIG NEX1 CO LTD0.54%
DREY INST PREF GOV MM-M0.52%
MAZAGON DOCK SHI0.49%
TTM TECHNOLOGIES INC0.48%
BABCOCK INTL GRP0.45%
CAE INC0.43%
INDRA SISTEMAS0.43%
TKMS AG& CO KGAA0.42%
AMENTUM HOLDINGS INC0.41%
BOOZ ALLEN HAMILTON HLDG CL A0.40%
PLANET LABS PBC A0.38%

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