Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WDIAX vs VMVLX
Shared holdings
31
WDIAX covered by VMVLX
36.76%
VMVLX covered by WDIAX
36.76%
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.
WDIAX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE and CO | 5.50% | |
| BANK OF AMERICA CORPORATION | 4.50% | |
| MORGAN STANLEY | 3.83% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 3.65% | |
| JOHNSON&JOHNSON | 3.32% | |
| BROADCOM INC | 3.32% | |
| VERIZON COMMUNICATIONS INC | 3.20% | |
| CISCO SYSTEMS INC | 3.01% | |
| INTL BUS MACH CORP | 2.83% | |
| CHEVRON CORP | 2.59% | |
| PFIZER INC | 2.57% | |
| ABBVIE INC | 2.56% | |
| CATERPILLAR INC | 2.55% | |
| QUALCOMM INC | 2.44% | |
| TEXAS INSTRUMENTS INC | 2.41% | |
| BLACKROCK INC | 2.30% | |
| AMERICAN ELECTRIC POWER CO INC | 2.26% | |
| MEDTRONIC PLC | 2.26% | |
| VALERO ENERGY CORP | 2.14% | |
| EXXON MOBIL CORP | 2.10% | |
| DUKE ENERGY CORP NEW | 2.09% | |
| OLD REPUBLIC INTL CORP | 2.07% | |
| UNITEDHEALTH GRP | 2.01% | |
| PHILIP MORRIS INTL INC | 2.00% | |
| METLIFE INC | 1.97% | |
| HEALTHPEAK PROPERTIES INC | 1.87% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.80% | |
| LOCKHEED MARTIN CORP | 1.80% | |
| VICI PROPERTIES | 1.80% | |
| PACCAR INC | 1.75% | |
| DREY-GVT CSH-I | 1.73% | |
| CME GROUP INC CL A | 1.67% | |
| STARBUCKS CORP | 1.65% | |
| REGIONS FINANCIAL CORP | 1.53% | |
| HOME DEPOT INC | 1.51% | |
| AT&T INC | 1.49% | |
| SANOFI SPON ADR | 1.47% | |
| AIR PRODUCTS and CHEMICALS INC | 1.47% | |
| TARGET CORP | 1.45% | |
| UNION PACIFIC CORP | 1.39% | |
| NEXTERA ENERGY INC | 1.28% | |
| PEPSICO INC | 1.27% | |
| ENBRIDGE INC | 1.27% | |
| PROCTER & GAMBLE | 1.22% | |
| MCDONALDS CORP | 1.11% | |
| WALMART INC | 0.00% | |
| RRP FNMA 30YR REPO | 0.00% | |
| USD/SEK FORWARD | 0.00% | |
| CF SECURED LLC TRI PARTY | 0.00% | |
| CITI TREAS TRI-PARTY | 0.00% |
VMVLX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE and CO | 3.84% | |
| BERKSHIRE HATH-B | 3.48% | |
| EXXON MOBIL CORP | 3.22% | |
| JOHNSON&JOHNSON | 2.99% | |
| WALMART INC | 2.81% | |
| MICRON TECHNOLOGY INC | 2.32% | |
| COSTCO WHOLESALE CORP | 2.24% | |
| ABBVIE INC | 2.05% | |
| PROCTER & GAMBLE | 1.95% | |
| HOME DEPOT INC | 1.90% | |
| CHEVRON CORP | 1.79% | |
| GENERAL ELECTRIC CO | 1.72% | |
| CATERPILLAR INC | 1.58% | |
| BANK OF AMERICA CORPORATION | 1.56% | |
| MERCK & CO | 1.54% | |
| APPLIED MATERIALS INC | 1.48% | |
| PHILIP MORRIS INTL INC | 1.45% | |
| CISCO SYSTEMS INC | 1.41% | |
| COCA-COLA CO/THE | 1.40% | |
| RTX CORP | 1.36% | |
| UNITEDHEALTH GRP | 1.33% | |
| WELLS FARGO & CO | 1.28% | |
| GOLDMAN SACHS GROUP INC | 1.23% | |
| BERKSHIRE HATHAWAY INC CL A | 1.19% | |
| LINDE PLC | 1.19% | |
| PEPSICO INC | 1.16% | |
| INTL BUS MACH CORP | 1.12% | |
| AMGEN INC | 1.05% | |
| ABBOTT LABS | 1.01% | |
| AT&T INC | 0.99% | |
| MORGAN STANLEY | 0.99% | |
| THERMO FISHER SCIENTIFIC INC | 0.98% | |
| NEXTERA ENERGY INC | 0.98% | |
| TEXAS INSTRUMENTS INC | 0.96% | |
| VERIZON COMMUNICATIONS INC | 0.95% | |
| WALT DISNEY CO/T | 0.95% | |
| CITIGROUP INC | 0.93% | |
| INTEL CORP | 0.92% | |
| GILEAD SCIENCES INC | 0.92% | |
| ANALOG DEVICES INC | 0.87% | |
| DEERE & CO | 0.81% | |
| SCHWAB CHARLES CORP | 0.80% | |
| PFIZER INC | 0.79% | |
| UNION PACIFIC CORP | 0.79% | |
| HONEYWELL INTL INC | 0.77% | |
| QUALCOMM INC | 0.76% | |
| LOCKHEED MARTIN CORP | 0.76% | |
| AMERICAN EXPRESS CO | 0.75% | |
| BLACKROCK INC | 0.74% | |
| LOWES COS INC | 0.74% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.