Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WDAF vs MATFX
Shared holdings
3
WDAF covered by MATFX
4.92%
MATFX covered by WDAF
4.92%
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.
WDAF (March 31, 2026)
| Security | Weight | |
|---|---|---|
| KOREA AEROSPACE | 7.21% | |
| BHARAT ELECTRON | 7.18% | |
| HINDUSTAN AERONAUTICS LTD COMMON STOCK | 7.07% | |
| HANWHA AEROSPACE | 6.90% | |
| ROTEM CO | 6.57% | |
| HANWHA SYSTEMS C | 5.20% | |
| SINGAP TECH ENG | 4.69% | |
| LIG NEX1 CO LTD | 4.51% | |
| MITSUBISHI HEAVY INDS LTD | 4.35% | |
| KAWASAKI HVY IND | 4.25% | |
| Receive HANWHA OCEAN CO Pay Overnight Rate -1.5 | 4.06% | |
| IHI CORP | 3.81% | |
| HYUNDAI HEAVY IN | 3.55% | |
| DRONESHIELD LTD | 3.28% | |
| MAZAGON DOCK SHI | 2.20% | |
| AUSTAL LTD | 2.13% | |
| WOORI TECHNOLOGY | 1.63% | |
| VENTIA SERVICES | 1.52% | |
| ELECTRO OPTIC SY | 1.42% | |
| DATA PATTERNS IN | 1.38% | |
| SOLAR INDUSTRIES | 1.37% | |
| AEROSPACE INDUSTRIAL DEVELOPMENT CORP | 1.25% | |
| BHARAT DYNAMICS | 1.12% | |
| POONGSAN CORP | 1.05% | |
| PTC INDUSTRIES L | 1.04% | |
| CSBC CORP TAIWAN | 0.96% | |
| QPS Holdings Inc | 0.91% | |
| GARDEN REACH SHI | 0.85% | |
| NIPPON AVIONICS CO LTD COMMON STOCK | 0.77% | |
| ZEN TECHNOLOGIES | 0.75% | |
| BEML LTD | 0.69% | |
| VITZROCELL CO LTD | 0.67% | |
| SATREC INITIATIVE CO LTD | 0.50% | |
| ASTRA MICROWAVE | 0.50% | |
| SK OCEANPLANT CO | 0.44% | |
| COCHIN SHIPYARD | 0.40% | |
| Astroscale Holdings Inc | 0.36% | |
| AIR ASIA CO LTD | 0.29% | |
| PREMIER EXPLOSIVES LTD | 0.28% | |
| SNT Dynamics Co. Ltd. | 0.28% | |
| HBL POWER SYSTEM | 0.27% | |
| Dynamatic Technologies Ltd | 0.27% | |
| TOKYO KEIKI | 0.26% | |
| Lungteh Shipbuilding Co. Ltd. | 0.26% | |
| Paras Defence & Space Technologies Ltd | 0.25% | |
| STX ENGINE CO LTD | 0.24% | |
| HJ SHIPBUILDING | 0.23% | |
| Axelspace Holdings Corp. NPV | 0.22% | |
| MNC Solution Co. Ltd. | 0.22% | |
| Samyang Comtech Co Ltd. KRW500 | 0.15% |
MATFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 7.07% | |
| SAMSUNG ELECTRONICS CO LTD | 6.54% | |
| SK HYNIX INC | 3.70% | |
| DELTA ELEC | 3.55% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 3.43% | |
| TENCENT HOLDINGS LTD | 3.11% | |
| SAMSUNG ELECTRO | 3.01% | |
| BABA-W | 3.00% | |
| HANWHA AEROSPACE | 3.00% | |
| NAURA TECH GR -A | 2.98% | |
| LAND MARK OPTO | 2.44% | |
| ALL RING TECH | 2.23% | |
| CHROMA ATE | 2.23% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.10% | |
| Montage Technology Co Ltd | 1.98% | |
| JIANGSU HENGRU-A | 1.82% | |
| Acter Tech Integration Group Co Ltd. CNY1 A | 1.72% | |
| KAORI HEAT | 1.71% | |
| HON PRECISION INC COMMON STOCK | 1.61% | |
| HITACHI LTD | 1.59% | |
| MTAR TECHNOLOGIE | 1.54% | |
| ADVANCED MICRO-A | 1.51% | |
| HYUNDAI ELECTRIC | 1.46% | |
| PANASONIC HOLDIN | 1.39% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 1.31% | |
| SIEYUAN ELECTR-A | 1.29% | |
| ACCTON TECH | 1.28% | |
| UNIMICRON TECH | 1.26% | |
| WUXI XDC CAYMAN | 1.26% | |
| SUNGROW POWER -A | 1.22% | |
| CASTECH INC - A | 1.21% | |
| EMEMORY TECH | 1.21% | |
| ACTER GROUP | 1.15% | |
| HANGZHOU CHANG-A | 1.09% | |
| MIRAE ASSET SECU | 1.08% | |
| INNOVENT BIOLOGI | 1.08% | |
| HYUNDAI HEAVY IN | 1.06% | |
| NEWAY VALVE SU-A | 1.05% | |
| DELHIVERY LTD | 1.04% | |
| SAMSUNG C&T CORP | 1.03% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.02% | |
| Minimax Group, Inc. | 1.02% | |
| HYGON INFORMAT-A | 1.02% | |
| LUCKIN COFFEE INC ADR | 1.01% | |
| YANTAI JEREH-A | 1.00% | |
| UMC | 1.00% | |
| WUXI NCE POWER-A | 0.97% | |
| WUXI BIOLOGICS C | 0.96% | |
| JIANGSU HENGLI-A | 0.88% | |
| WIN SEMI | 0.88% |
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