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WDGF vs XDEF

Shared holdings
16
WDGF covered by XDEF
26.05%
XDEF covered by WDGF
26.05%

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.

WDGF (March 31, 2026)

SecurityWeight
BOEING CO/THE5.25%
GENERAL DYNAMICS CORPORATION5.16%
PALANTIR TECHNOLOGIES INC5.12%
RTX CORP5.08%
BAE SYSTEMS PLC5.06%
RHEINMETALL AG4.99%
NORTHROP GRUMMAN CORP4.95%
LOCKHEED MARTIN CORP4.95%
L3HARRIS TECHNOLOGIES INC3.94%
THALES SA3.65%
TRANSDIGM GROUP INC2.62%
HANWHA AEROSPACE2.61%
ELBIT SYSTEMS LTD2.54%
ROLLS-ROYCE HOLDINGS PLC2.33%
LEONARDO SPA2.16%
SAAB AB-B2.05%
BHARAT ELECTRON1.93%
CSG NV1.89%
DASSAULT AVIATION SA1.70%
HEICO CORP1.59%
CURTISS WRIGHT CORPORATION1.55%
HINDUSTAN AERONAUTICS LTD COMMON STOCK1.49%
ROCKET LAB CORP1.49%
KONGSBERG GRUPP1.44%
BWX TECHNOLOGIES INC1.17%
SINGAP TECH ENG1.04%
HUNTINGTON INGALLS INDUSTRIES INC0.95%
WOODWARD INC0.92%
HANWHA SYSTEMS C0.89%
ROTEM CO0.84%
LEIDOS HOLDINGS INC0.80%
KRATOS DEFENSE and SEC SOLTN INC0.76%
CACI INTL-A0.72%
LEONARDO DRS INC0.72%
AEROVIRONMENT INC0.67%
KOREA AEROSPACE0.67%
KARMAN HOLDINGS INC0.65%
HENSOLDT AG0.60%
NEXT VISION STAB0.57%
LIG NEX1 CO LTD0.54%
DREY INST PREF GOV MM-M0.52%
MAZAGON DOCK SHI0.49%
TTM TECHNOLOGIES INC0.48%
BABCOCK INTL GRP0.45%
CAE INC0.43%
INDRA SISTEMAS0.43%
TKMS AG& CO KGAA0.42%
AMENTUM HOLDINGS INC0.41%
BOOZ ALLEN HAMILTON HLDG CL A0.40%
PLANET LABS PBC A0.38%

XDEF (Feb. 28, 2026)

SecurityWeight
BAE SYSTEMS PLC8.61%
ROLLS-ROYCE HOLDINGS PLC8.35%
SAFRAN SA8.07%
RHEINMETALL AG7.18%
Airbus SE6.59%
SAAB AB-B4.60%
THALES SA4.53%
LEONARDO SPA4.51%
BABCOCK INTL GRP4.50%
KONGSBERG GRUPP4.48%
DASSAULT AVIATION SA4.36%
MTU AERO ENGINES4.22%
DSV PANALPINA A S4.22%
INDRA SISTEMAS3.98%
MELROSE INDUSTRI3.81%
RENK GROUP AG3.46%
HENSOLDT AG3.23%
SERCO GROUP2.53%
QINETIQ GROUP PLC COMMON STOCK1.93%
SES1.57%
CHEMRING GROUP1.19%
SENIOR PLC1.06%
AVIO SPA0.97%
NORBIT ASA0.55%
EUTELSAT COMMUNI0.42%
OVZON AB0.31%
NCC GROUP PLC0.31%
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES0.26%
YUBICO AB0.20%

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