Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WBAT vs FIVFX
Shared holdings
3
WBAT covered by FIVFX
4.30%
FIVFX covered by WBAT
4.30%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
WBAT (March 31, 2025)
| Security | Weight | |
|---|---|---|
| BLOOM ENERGY CORP CL A | 6.56% | |
| ROLLS-ROYCE HOLDINGS PLC | 4.60% | |
| JOBY AVIATION INC | 4.19% | |
| Common Stock | 3.74% | |
| DREY INST PREF GOV MM-M | 3.65% | |
| ENERSYS INC | 3.39% | |
| MITSUBISHI HEAVY INDS LTD | 2.76% | |
| KONGSBERG GRUPP | 2.34% | |
| AURUBIS AG | 2.26% | |
| E.ON SE | 2.00% | |
| Airbus SE | 1.88% | |
| CHARGEPOINT HOLDINGS INC CL A | 1.75% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 1.69% | |
| BP PLC | 1.68% | |
| UMICORE | 1.62% | |
| SHELL PLC | 1.58% | |
| MITSUI & CO | 1.53% | |
| SIEMENS AG-REG | 1.42% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1.37% | |
| TDK CORP | 1.34% | |
| ZHEJIANG NARAD-A | 1.34% | |
| QINGDAO TGOOD-A | 1.29% | |
| GEM CO LTD-A | 1.28% | |
| MINMETALS NEW EN | 1.23% | |
| ALFEN N.V. | 1.16% | |
| VALEO | 1.13% | |
| CNGR ADVANCED -A | 1.09% | |
| WARTSILA OYJ CLASS B | 1.07% | |
| CAMEL GROUP CO-A | 1.02% | |
| TOKAI CARBON CO | 1.02% | |
| TESLA INC | 0.99% | |
| BALLARD POWER | 0.98% | |
| ZHONGTIAN TECH-A | 0.87% | |
| SIMPLO TECH | 0.83% | |
| PLS GROUP LTD | 0.82% | |
| NISSAN MOTORS CO LTD | 0.82% | |
| VOLVO AB-B | 0.80% | |
| TOYO TANSO CO LT | 0.78% | |
| XIAMEN TUNGSTE-A | 0.77% | |
| QUALCOMM INC | 0.76% | |
| SICHUAN YAHUA-A | 0.76% | |
| ISE CHEM CORP | 0.73% | |
| Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 | 0.67% | |
| GANFENG LITHIU-A | 0.67% | |
| YOUNGY CO LTD-A | 0.63% | |
| APTIV PLC | 0.63% | |
| LG CHEM LTD | 0.62% | |
| TIBET MINERAL-A | 0.59% | |
| NANJING HANRUI-A | 0.59% | |
| TIANQI LITHIUM-A | 0.59% |
FIVFX (April 30, 2025)
| Security | Weight | |
|---|---|---|
| TSMC | 4.01% | |
| TENCENT HOLDINGS LTD | 2.95% | |
| SAP SE | 2.53% | |
| ASML Holding NV | 2.20% | |
| SPOTIFY TECHNOLOGY SA | 2.13% | |
| HITACHI LTD | 2.11% | |
| SHOPIFY INC CL A | 2.10% | |
| ROLLS-ROYCE HOLDINGS PLC | 2.07% | |
| SCHNEIDER ELECTR | 2.06% | |
| SIEMENS ENERGY AG | 1.99% | |
| MITSUBISHI HEAVY INDS LTD | 1.96% | |
| SONY GROUP CORP | 1.96% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 1.96% | |
| CONSTELLATION SOFTWARE INC | 1.94% | |
| DEUTSCHE TELEKOM | 1.90% | |
| HDFC BANK LTD | 1.90% | |
| SAFRAN SA | 1.86% | |
| ICICI BANK LTD | 1.84% | |
| MUENCHENER RUE-R | 1.81% | |
| RELX PLC | 1.79% | |
| 3I GROUP PLC | 1.78% | |
| DSV PANALPINA A S | 1.78% | |
| Hermes International SCA | 1.77% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.76% | |
| UBS GROUP AG | 1.76% | |
| BHARTI AIRTEL LIMITED | 1.76% | |
| ZURICH INSURANCE | 1.75% | |
| MERCADOLIBRE INC | 1.75% | |
| WOLTERS KLUWER | 1.73% | |
| SAINT GOBAIN | 1.72% | |
| BROADCOM INC | 1.71% | |
| TRANE TECHNOLOGIES PLC | 1.61% | |
| BROOKFIELD ASSET MANAGEMENT LTD A | 1.60% | |
| HOLCIM LTD | 1.57% | |
| DEUTSCHE BOERSE | 1.55% | |
| FERROVIAL SE | 1.54% | |
| LONDON STOCK EXCHANGE GRP PLC | 1.54% | |
| VISA INC-CLASS A | 1.49% | |
| LARSEN and TOUBRO LTD | 1.49% | |
| ESSILORLUXOTTICA | 1.48% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 1.46% | |
| ASM INTL NV | 1.46% | |
| MASTERCARD INC CL A | 1.44% | |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 1.41% | |
| SYNOPSYS INC | 1.39% | |
| ARTHUR J GALLAGHAR AND CO | 1.35% | |
| THOMSON REUTERS CORP | 1.34% | |
| INTERCONTINENTAL HOTELS GROUP PLC | 1.33% | |
| S&P GLOBAL INC | 1.32% | |
| MARSH & MCLENNAN | 1.30% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.