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WDEF vs PWJAX

Shared holdings
5
WDEF covered by PWJAX
13.73%
PWJAX covered by WDEF
13.73%

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%

PWJAX (Jan. 30, 2026)

SecurityWeight
TAIWAN SEMIC MFG CO LTD SP ADR9.67%
ASML Holding NV4.88%
SHOPIFY INC CL A4.33%
Empresa Brasileira de Aeronautica S.A. (ADR)4.16%
SIEMENS ENERGY AG4.04%
RHEINMETALL AG3.98%
SAFRAN SA3.47%
GALDERMA GROUP A3.32%
SK HYNIX INC3.27%
ASM INTL NV3.22%
ADVANTEST CORP3.22%
NU HOLDINGS LTD/CAYMAN ISLANDS3.05%
Airbus SE3.04%
ARGENX SE3.04%
INDITEX SA2.89%
Hermes International SCA2.74%
Sartorius Aktiengesellschaft2.71%
NINTENDO CO LTD2.64%
TENCENT HOLDINGS LTD2.58%
L'OREAL SA ORD2.55%
SAAB AB-B2.20%
BRUNELLO CUCINEL2.09%
UCB SA2.09%
CIE FINANCI-REG2.04%
(PIPA070) PGIM Core Government Money Market Fund1.91%
Compass Group PLC1.81%
ESSILORLUXOTTICA1.73%
MONCLER SPA1.51%
ADYEN NV1.50%
SOFTBANK GROUP CORP1.45%
CYBER-ARK SOFTWARE LTD1.14%
CSG NV1.02%
SAP SE1.02%
SPOTIFY TECHNOLOGY SA1.01%
BYD COMPANY LTD H0.92%
ZOMATO LTD0.86%
MERCADOLIBRE INC0.84%
SEA LTD ADR0.76%
ON HOLDING AG0.55%
FERRARI NV0.45%
PGIM Institutional Money Market Fund - D0.28%

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