Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GDIIX vs WDIAX
Shared holdings
12
GDIIX covered by WDIAX
25.60%
WDIAX covered by GDIIX
25.60%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GDIIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| CISCO SYSTEMS INC | 4.68% | |
| NORTHERN TRUST CORP | 4.67% | |
| COTERRA ENERGY INC | 4.55% | |
| ENBRIDGE INC | 4.27% | |
| ALTRIA GROUP INC | 4.19% | |
| M&T BANK CORP | 3.82% | |
| CHEVRON CORP | 3.81% | |
| CVS HEALTH CORP | 3.69% | |
| JPMORGAN CHASE and CO | 3.54% | |
| MICROCHIP TECHNOLOGY | 3.43% | |
| PEPSICO INC | 3.42% | |
| UNITED PARCEL SERVICE INC CL B | 3.26% | |
| EMERSON ELECTRIC CO | 3.04% | |
| MERCK & CO | 3.02% | |
| JOHNSON&JOHNSON | 3.00% | |
| AT&T INC | 2.99% | |
| PHILLIPS 66 | 2.97% | |
| BLACKROCK INC | 2.97% | |
| EVERGY INC | 2.90% | |
| GILEAD SCIENCES INC | 2.88% | |
| SEMPRA ENERGY | 2.84% | |
| AIR PRODUCTS and CHEMICALS INC | 2.77% | |
| COMCAST CORP CL A | 2.61% | |
| CAPITAL ONE FINANCIAL CORP | 2.42% | |
| ABBVIE INC | 2.35% | |
| LOCKHEED MARTIN CORP | 2.28% | |
| BRISTOL-MYERS SQUIBB CO | 2.26% | |
| CRH PLC | 2.11% | |
| ACCENTURE PLC-A | 1.86% | |
| HOME DEPOT INC | 1.76% | |
| MEDTRONIC PLC | 1.58% | |
| CORNING INC | 1.57% | |
| LKQ CORP | 1.39% | |
| MONEYMKT | 1.09% |
WDIAX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE and CO | 5.50% | |
| BANK OF AMERICA CORPORATION | 4.50% | |
| MORGAN STANLEY | 3.83% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 3.65% | |
| JOHNSON&JOHNSON | 3.32% | |
| BROADCOM INC | 3.32% | |
| VERIZON COMMUNICATIONS INC | 3.20% | |
| CISCO SYSTEMS INC | 3.01% | |
| INTL BUS MACH CORP | 2.83% | |
| CHEVRON CORP | 2.59% | |
| PFIZER INC | 2.57% | |
| ABBVIE INC | 2.56% | |
| CATERPILLAR INC | 2.55% | |
| QUALCOMM INC | 2.44% | |
| TEXAS INSTRUMENTS INC | 2.41% | |
| BLACKROCK INC | 2.30% | |
| AMERICAN ELECTRIC POWER CO INC | 2.26% | |
| MEDTRONIC PLC | 2.26% | |
| VALERO ENERGY CORP | 2.14% | |
| EXXON MOBIL CORP | 2.10% | |
| DUKE ENERGY CORP NEW | 2.09% | |
| OLD REPUBLIC INTL CORP | 2.07% | |
| UNITEDHEALTH GRP | 2.01% | |
| PHILIP MORRIS INTL INC | 2.00% | |
| METLIFE INC | 1.97% | |
| HEALTHPEAK PROPERTIES INC | 1.87% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.80% | |
| LOCKHEED MARTIN CORP | 1.80% | |
| VICI PROPERTIES | 1.80% | |
| PACCAR INC | 1.75% | |
| DREY-GVT CSH-I | 1.73% | |
| CME GROUP INC CL A | 1.67% | |
| STARBUCKS CORP | 1.65% | |
| REGIONS FINANCIAL CORP | 1.53% | |
| HOME DEPOT INC | 1.51% | |
| AT&T INC | 1.49% | |
| SANOFI SPON ADR | 1.47% | |
| AIR PRODUCTS and CHEMICALS INC | 1.47% | |
| TARGET CORP | 1.45% | |
| UNION PACIFIC CORP | 1.39% | |
| NEXTERA ENERGY INC | 1.28% | |
| PEPSICO INC | 1.27% | |
| ENBRIDGE INC | 1.27% | |
| PROCTER & GAMBLE | 1.22% | |
| MCDONALDS CORP | 1.11% | |
| WALMART INC | 0.00% | |
| RRP FNMA 30YR REPO | 0.00% | |
| USD/SEK FORWARD | 0.00% | |
| CF SECURED LLC TRI PARTY | 0.00% | |
| CITI TREAS TRI-PARTY | 0.00% |
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