Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WDGF vs XLI
Shared holdings
9
WDGF covered by XLI
17.39%
XLI covered by WDGF
17.39%
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)
| Security | Weight | |
|---|---|---|
| BOEING CO/THE | 5.25% | |
| GENERAL DYNAMICS CORPORATION | 5.16% | |
| PALANTIR TECHNOLOGIES INC | 5.12% | |
| RTX CORP | 5.08% | |
| BAE SYSTEMS PLC | 5.06% | |
| RHEINMETALL AG | 4.99% | |
| NORTHROP GRUMMAN CORP | 4.95% | |
| LOCKHEED MARTIN CORP | 4.95% | |
| L3HARRIS TECHNOLOGIES INC | 3.94% | |
| THALES SA | 3.65% | |
| TRANSDIGM GROUP INC | 2.62% | |
| HANWHA AEROSPACE | 2.61% | |
| ELBIT SYSTEMS LTD | 2.54% | |
| ROLLS-ROYCE HOLDINGS PLC | 2.33% | |
| LEONARDO SPA | 2.16% | |
| SAAB AB-B | 2.05% | |
| BHARAT ELECTRON | 1.93% | |
| CSG NV | 1.89% | |
| DASSAULT AVIATION SA | 1.70% | |
| HEICO CORP | 1.59% | |
| CURTISS WRIGHT CORPORATION | 1.55% | |
| HINDUSTAN AERONAUTICS LTD COMMON STOCK | 1.49% | |
| ROCKET LAB CORP | 1.49% | |
| KONGSBERG GRUPP | 1.44% | |
| BWX TECHNOLOGIES INC | 1.17% | |
| SINGAP TECH ENG | 1.04% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.95% | |
| WOODWARD INC | 0.92% | |
| HANWHA SYSTEMS C | 0.89% | |
| ROTEM CO | 0.84% | |
| LEIDOS HOLDINGS INC | 0.80% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.76% | |
| CACI INTL-A | 0.72% | |
| LEONARDO DRS INC | 0.72% | |
| AEROVIRONMENT INC | 0.67% | |
| KOREA AEROSPACE | 0.67% | |
| KARMAN HOLDINGS INC | 0.65% | |
| HENSOLDT AG | 0.60% | |
| NEXT VISION STAB | 0.57% | |
| LIG NEX1 CO LTD | 0.54% | |
| DREY INST PREF GOV MM-M | 0.52% | |
| MAZAGON DOCK SHI | 0.49% | |
| TTM TECHNOLOGIES INC | 0.48% | |
| BABCOCK INTL GRP | 0.45% | |
| CAE INC | 0.43% | |
| INDRA SISTEMAS | 0.43% | |
| TKMS AG& CO KGAA | 0.42% | |
| AMENTUM HOLDINGS INC | 0.41% | |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.40% | |
| PLANET LABS PBC A | 0.38% |
XLI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CATERPILLAR INC | 6.53% | |
| GENERAL ELECTRIC CO | 5.90% | |
| RTX CORP | 5.13% | |
| GE VERNOVA LLC | 4.66% | |
| BOEING CO/THE | 3.10% | |
| UBER TECHNOLOGIES INC | 2.93% | |
| UNION PACIFIC CORP | 2.85% | |
| HONEYWELL INTL INC | 2.84% | |
| DEERE & CO | 2.81% | |
| EATON CORP PLC | 2.75% | |
| LOCKHEED MARTIN CORP | 2.42% | |
| PARKER HANNIFIN CORP | 2.24% | |
| VERTIV HOLDINGS CO | 1.90% | |
| HOWMET AEROSPACE INC | 1.83% | |
| TRANE TECHNOLOGIES PLC | 1.83% | |
| NORTHROP GRUMMAN CORP | 1.80% | |
| GENERAL DYNAMICS CORPORATION | 1.73% | |
| WASTE MANAGEMENT INC | 1.69% | |
| QUANTA SVCS INC | 1.62% | |
| AUTOMATIC DATA PROCESSING INC | 1.62% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1.59% | |
| FEDEX CORP | 1.53% | |
| 3M CO | 1.52% | |
| CSX CORP | 1.51% | |
| CUMMINS INC | 1.47% | |
| EMERSON ELECTRIC CO | 1.46% | |
| UNITED PARCEL SERVICE INC CL B | 1.44% | |
| ILLINOIS TOOL WORKS INC | 1.35% | |
| TRANSDIGM GROUP INC | 1.30% | |
| L3HARRIS TECHNOLOGIES INC | 1.28% | |
| NORFOLK SOUTHERN CORP | 1.28% | |
| PACCAR INC | 1.20% | |
| CINTAS CORP | 1.14% | |
| FASTENAL CO | 1.06% | |
| AMETEK INC NEW | 0.98% | |
| COMFORT SYSTEMS USA INC | 0.96% | |
| WW GRAINGER INC | 0.95% | |
| UNITED RENTALS INC | 0.91% | |
| CARRIER GLOBAL CORP | 0.88% | |
| REPUBLIC SVCS | 0.87% | |
| DELTA AIR LI | 0.86% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.84% | |
| ROCKWELL AUTOMATION INC | 0.80% | |
| OLD DOMINION FRT | 0.71% | |
| AXON ENTERPRISE INC | 0.66% | |
| EMCOR GROUP INC | 0.65% | |
| OTIS WORLDWIDE CORP | 0.59% | |
| UNITED AIRLINES HOLDINGS INC | 0.59% | |
| PAYCHEX INC | 0.59% | |
| COPART INC | 0.59% |
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