Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IPOS vs WDEF
Shared holdings
2
IPOS covered by WDEF
4.66%
WDEF covered by IPOS
4.66%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 47 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
IPOS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GALDERMA GROUP A | 10.58% | |
| KIOXIA HOLDINGS | 9.10% | |
| JX ADVANCED META | 6.70% | |
| CONTEMPORARY A-H | 6.69% | |
| HORIZON ROBOTICS | 4.61% | |
| J&T GLOBAL EXPRE | 4.54% | |
| LOTTOMATICA GROU | 4.09% | |
| MIDEA GROUP CO L | 3.93% | |
| KOKUSAI ELECTRIC | 3.74% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 3.11% | |
| Zijin Gold International Company Limited | 3.04% | |
| RENK GROUP AG | 2.72% | |
| CSG NV | 2.42% | |
| DESTEK FINANS FA | 2.15% | |
| LAOPU GOLD CO -H | 2.14% | |
| AMMAN MINERAL IN | 2.11% | |
| RAKUTEN BANK LTD | 1.91% | |
| SICHUAN KELUN-H | 1.86% | |
| WUXI XDC CAYMAN | 1.72% | |
| PUIG BRANDS SA-B | 1.71% | |
| TOKYO METRO CO L | 1.67% | |
| VERISURE PLC | 1.66% | |
| CVC CAPITAL PART | 1.64% | |
| ZABKA GROUP SA | 1.54% | |
| SBI SHINSEI BANK | 1.41% | |
| Minimax Group, Inc. | 1.22% | |
| INNOSCIENCE SUZHOU TECHNOLOGY HOLDING CO LTD H | 1.14% | |
| GUMING HOLDINGS LTD | 1.02% | |
| JIANGSU HENGRU-H | 0.98% | |
| ZHEJIANG SANHU-H | 0.96% | |
| NOBA BANK GROUP AB | 0.83% | |
| Sany Heavy Industry Co. Ltd., Class H | 0.71% | |
| SF HOLDINGS CO | 0.66% | |
| CHIFENG JILONG-H | 0.63% | |
| MAO GEPING COSME | 0.62% | |
| Giga Device Semiconductor Inc. CNY1 H | 0.48% | |
| Montage Technology Co Ltd | 0.48% | |
| LENS TECHNOLOG-H | 0.45% | |
| Mixue Group, Class H | 0.43% | |
| Shanghai Biren Technology Co., Ltd. | 0.40% | |
| MUYUAN FOODS CO LTD H | 0.40% | |
| FOSHAN HAITIAN FLAVOURING-H COMMON STOCK | 0.39% | |
| Seres Group Co. Ltd. | 0.37% | |
| BUSY MING GROUP CO LTD | 0.33% | |
| Eastroc Beverage Group Co Ltd. CNY1 H | 0.31% | |
| Wuxi Lead Intelligent Equipment Co. Ltd. | 0.19% | |
| Shenzhen Han's CNC Technology Co Ltd | 0.18% |
WDEF (March 31, 2026)
| Security | Weight | |
|---|---|---|
| THALES SA | 10.32% | |
| BAE SYSTEMS PLC | 9.87% | |
| RHEINMETALL AG | 9.72% | |
| LEONARDO SPA | 5.35% | |
| SAAB AB-B | 5.17% | |
| KONGSBERG GRUPP | 4.79% | |
| HENSOLDT AG | 4.55% | |
| Airbus SE | 4.47% | |
| DASSAULT AVIATION SA | 4.38% | |
| SAFRAN SA | 4.34% | |
| ROLLS-ROYCE HOLDINGS PLC | 4.17% | |
| BABCOCK INTL GRP | 3.43% | |
| INDRA SISTEMAS | 3.11% | |
| TKMS AG& CO KGAA | 2.87% | |
| RENK GROUP AG | 2.87% | |
| MELROSE INDUSTRI | 2.81% | |
| DREY INST PREF GOV MM-M | 2.10% | |
| CSG NV | 1.94% | |
| FINCANTIERI SPA | 1.58% | |
| EXOSENS SAS | 1.53% | |
| QINETIQ GROUP PLC COMMON STOCK | 1.44% | |
| THEON INTERNATIO | 1.28% | |
| EXAIL TECHNOLOGI | 1.07% | |
| SERCO GROUP | 1.06% | |
| CHEMRING GROUP | 0.80% | |
| INVISIO AB | 0.60% | |
| BITTIUM OYJ COMMON STOCK | 0.59% | |
| COLT CZ GROUP SE | 0.56% | |
| EUTELSAT COMMUNI | 0.42% | |
| SES | 0.36% | |
| KITRON ASA COMMON STOCK NOK.1 | 0.33% | |
| MILDEF GROUP AB | 0.33% | |
| COHORT PLC COMMON STOCK | 0.32% | |
| AVIO SPA | 0.30% | |
| AVON TECHNOLOGIES PLC | 0.29% | |
| OVZON AB | 0.28% | |
| SENIOR PLC | 0.26% | |
| GOODWIN PLC | 0.17% | |
| CICOR TECHNOLOGIES-REG COMMON STOCK | 0.13% | |
| DREYFUS TRSY OBLIG CASH M | 0.05% |
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