Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WDIIX vs BHBFX
Shared holdings
19
WDIIX covered by BHBFX
38.02%
BHBFX covered by WDIIX
38.02%
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.
WDIIX (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% |
BHBFX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| JOHNSON&JOHNSON | 4.93% | |
| EXXON MOBIL CORP | 4.89% | |
| CHEVRON CORP | 4.76% | |
| NEXTERA ENERGY INC | 4.40% | |
| TEXAS INSTRUMENTS INC | 4.19% | |
| CME GROUP INC CL A | 3.95% | |
| PROCTER & GAMBLE | 3.73% | |
| HONEYWELL INTL INC | 3.62% | |
| ANALOG DEVICES INC | 3.43% | |
| UNION PACIFIC CORP | 3.38% | |
| EOG RESOURCES INC | 3.08% | |
| AIR PRODUCTS and CHEMICALS INC | 2.95% | |
| MEDTRONIC PLC | 2.91% | |
| BANK OF AMERICA CORPORATION | 2.74% | |
| ILLINOIS TOOL WORKS INC | 2.73% | |
| HOME DEPOT INC | 2.71% | |
| MCDONALDS CORP | 2.64% | |
| JPMORGAN CHASE and CO | 2.60% | |
| ABBVIE INC | 2.56% | |
| QUALCOMM INC | 2.50% | |
| LOWES COS INC | 2.40% | |
| BLACKROCK INC | 2.37% | |
| CONOCOPHILLIPS | 2.36% | |
| FASTENAL CO | 2.21% | |
| AUTOMATIC DATA PROCESSING INC | 2.16% | |
| TE CONNECTIVITY PLC | 2.07% | |
| COLGATE-PALMOLIVE CO | 2.07% | |
| PEPSICO INC | 2.03% | |
| ABBOTT LABS | 1.89% | |
| MARSH & MCLENNAN | 1.81% | |
| MORGAN STANLEY | 1.78% | |
| ELEVANCE HEALTH INC | 1.52% | |
| HERSHEY CO/THE | 1.51% | |
| State Street Navigator Securities Lending Portfolio II | 1.47% | |
| CUMMINS INC | 1.43% | |
| DEERE & CO | 1.13% | |
| ROCKWELL AUTOMATION INC | 1.11% |
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