Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WHGIX vs DTD
Shared holdings
34
WHGIX covered by DTD
18.60%
DTD covered by WHGIX
18.60%
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.
WHGIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 3.69% | |
| ALPHABET INC CL A | 2.85% | |
| GILEAD SCIENCES INC | 2.03% | |
| MICROSOFT CORP | 1.67% | |
| MICRON TECHNOLOGY INC | 1.65% | |
| BARRICK MINING CORP | 1.58% | |
| WELLS FARGO & CO | 1.56% | |
| NVIDIA CORP | 1.39% | |
| JPMorgan Nasdaq Equity Premium Income ETF | 1.33% | |
| JOHNSON&JOHNSON | 1.31% | |
| LOCKHEED MARTIN CORP | 1.25% | |
| JPMORGAN CHASE and CO | 1.24% | |
| INTL BUS MACH CORP | 1.20% | |
| FEDEX CORP | 1.18% | |
| KRATOS DEFENSE and SEC SOLTN INC | 1.14% | |
| WEC ENERGY GROUP INC | 1.11% | |
| MARVELL TECHNOLOGY INC | 1.11% | |
| GENERAL DYNAMICS CORPORATION | 1.11% | |
| SOUTHSTATE BANK CORP | 1.10% | |
| MLP | 1.08% | |
| US TREASURY N/B | 1.06% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.03% | |
| HONEYWELL INTL INC | 1.00% | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 0.97% | |
| VENTAS INC REIT | 0.96% | |
| CISCO SYSTEMS INC | 0.94% | |
| US TREASURY N/B | 0.92% | |
| CAPITAL ONE FINANCIAL CORP | 0.91% | |
| US TREASURY N/B | 0.91% | |
| CFD_EQS GSILGB2X BJXBP41 | 0.90% | |
| US TREASURY N/B | 0.89% | |
| Boeing Co. (The), Conv. Pfd. | 0.88% | |
| Westwood Enhanced Income Opportunity ETF USD Class | 0.85% | |
| US TREASURY N/B | 0.85% | |
| WALMART INC | 0.84% | |
| APPLE INC | 0.84% | |
| US TREASURY N/B | 0.83% | |
| HOME DEPOT INC | 0.83% | |
| U.S. Treasury Bills | 0.83% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.80% | |
| MEDTRONIC PLC | 0.78% | |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | 0.78% | |
| SLB LTD | 0.78% | |
| GAP INC/THE | 0.77% | |
| KINDER MORGAN INC | 0.76% | |
| HPE 7 5/8 | 0.76% | |
| META PLATFORMS INC CL A | 0.74% |
DTD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 3.17% | |
| JPMORGAN CHASE and CO | 2.93% | |
| MICROSOFT CORP | 2.62% | |
| APPLE INC | 2.59% | |
| EXXON MOBIL CORP | 2.44% | |
| CHEVRON CORP | 2.01% | |
| JOHNSON&JOHNSON | 1.87% | |
| BROADCOM INC | 1.70% | |
| ABBVIE INC | 1.44% | |
| PHILIP MORRIS INTL INC | 1.25% | |
| MERCK & CO | 1.24% | |
| VERIZON COMMUNICATIONS INC | 1.23% | |
| PROCTER & GAMBLE | 1.22% | |
| COCA-COLA CO/THE | 1.18% | |
| ALPHABET INC CL A | 1.16% | |
| AT&T INC | 1.14% | |
| MORGAN STANLEY | 1.13% | |
| ALPHABET INC CL C | 1.08% | |
| HOME DEPOT INC | 1.06% | |
| WALMART INC | 1.03% | |
| PEPSICO INC | 1.01% | |
| AMGEN INC | 0.98% | |
| WELLS FARGO & CO | 0.96% | |
| LILLY ELI and CO | 0.95% | |
| BANK OF AMERICA CORPORATION | 0.94% | |
| PFIZER INC | 0.93% | |
| GOLDMAN SACHS GROUP INC | 0.91% | |
| META PLATFORMS INC CL A | 0.88% | |
| GILEAD SCIENCES INC | 0.82% | |
| CISCO SYSTEMS INC | 0.81% | |
| INTL BUS MACH CORP | 0.81% | |
| UNITEDHEALTH GRP | 0.80% | |
| VISA INC-CLASS A | 0.78% | |
| CONOCOPHILLIPS | 0.75% | |
| TEXAS INSTRUMENTS INC | 0.69% | |
| BRISTOL-MYERS SQUIBB CO | 0.69% | |
| MCDONALDS CORP | 0.66% | |
| ALTRIA GROUP INC | 0.65% | |
| NEXTERA ENERGY INC | 0.64% | |
| DUKE ENERGY CORP NEW | 0.61% | |
| CITIGROUP INC | 0.60% | |
| COMCAST CORP CL A | 0.59% | |
| T-MOBILE US INC | 0.58% | |
| LOCKHEED MARTIN CORP | 0.54% | |
| RTX CORP | 0.53% | |
| ORACLE CORP | 0.51% | |
| PROLOGIS INC REIT | 0.48% | |
| SOUTHERN CO | 0.44% | |
| HONEYWELL INTL INC | 0.44% | |
| CATERPILLAR INC | 0.43% |
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