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WDEF vs FIGFX

Shared holdings
5
WDEF covered by FIGFX
12.99%
FIGFX covered by WDEF
12.99%

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.

WDEF (March 31, 2026)

SecurityWeight
THALES SA10.32%
BAE SYSTEMS PLC9.87%
RHEINMETALL AG9.72%
LEONARDO SPA5.35%
SAAB AB-B5.17%
KONGSBERG GRUPP4.79%
HENSOLDT AG4.55%
Airbus SE4.47%
DASSAULT AVIATION SA4.38%
SAFRAN SA4.34%
ROLLS-ROYCE HOLDINGS PLC4.17%
BABCOCK INTL GRP3.43%
INDRA SISTEMAS3.11%
TKMS AG& CO KGAA2.87%
RENK GROUP AG2.87%
MELROSE INDUSTRI2.81%
DREY INST PREF GOV MM-M2.10%
CSG NV1.94%
FINCANTIERI SPA1.58%
EXOSENS SAS1.53%
QINETIQ GROUP PLC COMMON STOCK1.44%
THEON INTERNATIO1.28%
EXAIL TECHNOLOGI1.07%
SERCO GROUP1.06%
CHEMRING GROUP0.80%
INVISIO AB0.60%
BITTIUM OYJ COMMON STOCK0.59%
COLT CZ GROUP SE0.56%
EUTELSAT COMMUNI0.42%
SES0.36%
KITRON ASA COMMON STOCK NOK.10.33%
MILDEF GROUP AB0.33%
COHORT PLC COMMON STOCK0.32%
AVIO SPA0.30%
AVON TECHNOLOGIES PLC0.29%
OVZON AB0.28%
SENIOR PLC0.26%
GOODWIN PLC0.17%
CICOR TECHNOLOGIES-REG COMMON STOCK0.13%
DREYFUS TRSY OBLIG CASH M0.05%

FIGFX (Jan. 31, 2026)

SecurityWeight
ASML Holding NV6.98%
TSMC4.44%
SAFRAN SA3.85%
Fidelity Cash Central Fund3.59%
CRH PLC3.53%
Airbus SE3.26%
SCHNEIDER ELECTR3.24%
UBS GROUP AG3.00%
LINDE PLC2.97%
BAE SYSTEMS PLC2.87%
MITSUBISHI HEAVY INDS LTD2.62%
ATLAS COPCO-A2.58%
ROLLS-ROYCE HOLDINGS PLC2.39%
Compass Group PLC2.24%
LEGRAND SA COMMON STOCK2.14%
ASSA ABLOY AB SER B2.14%
Epiroc Aktiebolag2.10%
ADVANTEST CORP2.05%
InterContinental Hotels Group PLC SPON ADS EACH REP 1 ORD SHS2.02%
GE VERNOVA LLC1.88%
KBC GROUP1.87%
ABB Ltd. (Registered)1.81%
SAP SE1.78%
LVMH MOET HENNESSY LOUIS VUITTON SE1.75%
TENCENT HOLDINGS LTD1.75%
ESSILORLUXOTTICA1.65%
NINTENDO CO LTD1.63%
SHERWIN WILLIAMS CO1.60%
FRANCO-NEVADA CORP1.47%
HOYA CORP1.38%
DISCO CORP1.35%
RELX PLC1.30%
RECRUIT HOLDINGS1.29%
KEYENCE CORP1.18%
Kone OYJ, Class B1.16%
SCHINDLER HLD-PC1.11%
ERSTE GROUP BANK1.11%
HOLCIM LTD1.10%
BE SEMICONDUCTOR0.94%
AZBIL CORP0.89%
HEIDELBERG MATERIALS AG COMMON STOCK0.80%
MASTERCARD INC CL A0.73%
VISA INC-CLASS A0.72%
ADDTECH AB-B SH0.72%
MOODYS CORP0.70%
EXPERIAN PLC COMMON STOCK USD.10.69%
RHEINMETALL AG0.62%
Fidelity Securities Lending Cash Central Fund0.62%
KOMATSU LTD0.62%
GAMES WORKSHOP GROUP CO PLC0.57%

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