Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WAIVX vs HDEF
Shared holdings
12
WAIVX covered by HDEF
19.20%
HDEF covered by WAIVX
19.20%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
WAIVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TOTALENERGIES SE | 3.84% | |
| ING GROEP NV | 3.61% | |
| NORDEA BANK ABP | 3.50% | |
| HSBC HOLDINGS PL | 3.47% | |
| AXA | 3.40% | |
| NATIONAL GRID PL | 3.40% | |
| ENI SPA | 3.16% | |
| DEUTSCHE TELEKOM | 3.11% | |
| SINO LAND | 3.00% | |
| NATURGY ENERGY | 2.99% | |
| KRUNG THAI BNK-F | 2.92% | |
| JAPAN TOBACCO | 2.88% | |
| MUENCHENER RUE-R | 2.75% | |
| SUNTORY FOOD BEV | 2.74% | |
| SHIZUOKA FINANCI | 2.59% | |
| VENTURE CORP LTD | 2.56% | |
| SUNCOR ENERGY INC | 2.52% | |
| ENGIE | 2.52% | |
| SHIONOGI & CO | 2.51% | |
| Sanofi SA | 2.50% | |
| JAPAN AIRLINES C | 2.45% | |
| MAGNA INTL | 2.40% | |
| TORONTO-DOMINION BANK | 2.38% | |
| ARKEMA SA | 2.32% | |
| BP PLC | 2.24% | |
| UPM-KYMMENE OYJ | 2.24% | |
| LEG IMMOBILIEN S | 2.24% | |
| RIO TINTO LTD | 2.23% | |
| MEDIPAL HD | 2.21% | |
| RICHTER GEDEON N | 2.14% | |
| PIRAEUS BANK SA | 2.09% | |
| BRITISH AMERICAN TOBACCO PLC | 2.01% | |
| UNITED OVERSEAS | 2.00% | |
| Novartis AG (Registered) | 1.99% | |
| ANDRITZ AG | 1.95% | |
| KONINKLIJKE AHOL | 1.79% | |
| TELKOM INDONESIA | 1.63% | |
| Bank Rakyat Indonesia Persero Tbk PT | 1.42% | |
| BABA-W | 1.35% | |
| SAMSUNG ELECTRONICS CO LTD | 0.92% |
HDEF (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 5.85% | |
| Novartis AG (Registered) | 5.77% | |
| NESTLE SA (REG) | 4.77% | |
| SHELL PLC | 4.76% | |
| ALLIANZ SE (REGD) | 4.12% | |
| UNILEVER PLC | 3.85% | |
| TOTALENERGIES SE | 3.79% | |
| IBERDROLA SA | 3.66% | |
| BRITISH AMERICAN TOBACCO PLC | 3.26% | |
| ZURICH INSURANCE | 2.65% | |
| Sanofi SA | 2.56% | |
| DBS GROUP HLDGS | 2.31% | |
| NATIONAL GRID PL | 2.23% | |
| MUENCHENER RUE-R | 2.06% | |
| VINCI SA | 1.98% | |
| AXA | 1.97% | |
| VOLVO AB-B | 1.49% | |
| OCBC BANK | 1.38% | |
| RECKITT BENCKISE | 1.36% | |
| DHL GROUP | 1.31% | |
| SWISS RE AG | 1.27% | |
| DIAGEO PLC | 1.19% | |
| KOMATSU LTD | 1.10% | |
| KONINKLIJKE AHOL | 1.05% | |
| TESCO PLC | 0.99% | |
| SOFTBANK CORP | 0.95% | |
| WOODSIDE ENERGY | 0.92% | |
| HONDA MOTOR CO | 0.90% | |
| UNITED OVERSEAS | 0.88% | |
| GENERALI ASSIC | 0.88% | |
| DAI-ICHI LIFE HO | 0.87% | |
| BANK LEUMI LE-IS | 0.86% | |
| IMPERIAL BRANDS | 0.81% | |
| BANK HAPOALIM | 0.76% | |
| ASTELLAS PHARMA | 0.72% | |
| Common Stock | 0.71% | |
| SINGAPORE TELECO (LOT SIZE 100) | 0.71% | |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.68% | |
| MICHELIN | 0.64% | |
| CANON INC | 0.64% | |
| Kone OYJ, Class B | 0.62% | |
| REPSOL SA | 0.61% | |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0.61% | |
| SWISSCOM AG-REG | 0.58% | |
| QBE INSURANCE | 0.56% | |
| EQUINOR ASA | 0.54% | |
| AIB GROUP PLC | 0.54% | |
| KPN (KONIN) NV | 0.52% | |
| NN GROUP | 0.52% | |
| SGS SA-REG | 0.50% |
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