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WSGE vs DAK

Shared holdings
57
WSGE covered by DAK
18.36%
DAK covered by WSGE
18.36%

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.

WSGE (April 30, 2026)

SecurityWeight
iShares Global Equity Factor ETF16.65%
Vanguard S&P 500 ETF9.15%●
ISHARES MSCI ACWI EX US ETF MUTUAL FUND8.14%
iShares Core S&P 500 ETF5.47%●
Avantis Emerging Markets Equity ETF4.15%
State Street SPDR Portfolio Developed World ex-US ETF3.77%
State Street SPDR MSCI EAFE StrategicFactors ETF3.38%
WSDTRE EMRG EXST2.38%
Vanguard Total World Stock ETF2.22%
ISHARES-C S&P MC1.96%
SPDR S&P 500 ETF Trust1.92%●
STATE STREET SPDR PORTFOLIO S&P 600 SMALL MUTUAL FUND1.64%
Alpha Architect International Quantitative Value ETF1.19%
AMAZON.COM INC1.15%●
Alpha Architect US Quantitative Value ETF1.14%
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF1.04%
WALMART INC0.97%●
XPO LOGISTICS INC0.95%
STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND0.94%●
iShares MSCI USA Quality Factor ETF0.94%
iShares ESG Aware MSCI EAFE ETF0.90%
COMFORT SYSTEMS USA INC0.87%
iShares MSCI International Value Factor ETF0.84%
STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND0.81%
State Street SPDR Portfolio S&P 400 Mid Cap ETF0.79%
Vanguard International Equity Index Funds FTSE EUROPE ETF0.69%
Freedom 100 Emerging Markets ETF0.69%
NVIDIA CORP0.65%●
VANGUARD GRW ETF0.60%●
VANGUARD SM-C ET0.58%
Russell 2000 ETF0.56%
JPMORGAN CHASE and CO0.55%●
ISHARES RUSSELL 1000 ETF MUTUAL FUND0.54%
ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND0.54%
MASTERCARD INC CL A0.52%●
EMCOR GROUP INC0.52%
iShares ESG Aware MSCI EM ETF0.51%
MUELLER INDUSTRIES INC0.51%
DEERE & CO0.51%●
LILLY ELI and CO0.48%●
ABBVIE INC0.47%●
iShares ESG Aware MSCI USA Small-Cap ETF0.41%
JOHNSON&JOHNSON0.39%
TAIWAN SEMIC MFG CO LTD SP ADR0.38%
Cambria Emerging Shareholder Yield ETF0.38%
ISHARES MSCI EUROPE FINANCIALS ETF0.36%
SIMON PROPERTY0.34%
CATERPILLAR INC0.33%●
SPDR Dow Jones Industrial Average ETF Trust0.33%
GE VERNOVA LLC0.33%●

DAK (Feb. 27, 2026)

SecurityWeight
APPLE INC5.45%●
iShares Core S&P 500 ETF3.69%●
Vanguard S&P 500 ETF3.41%●
ALPHABET INC CL C3.41%
JPMORGAN CHASE and CO2.82%●
MICROSOFT CORP2.80%
ANALOG DEVICES INC2.71%
CBOE GLOBAL MARKETS INC2.56%
OPTION2.35%●
Medtronic PLC2.20%
NVIDIA CORP2.16%●
iShares Russell 1000 Growth ETF2.15%●
AMAZON.COM INC2.14%●
BANK OF NEW YORK MELLON CORP2.07%
TJX COS INC1.98%
GENERAL ELECTRIC CO1.88%
ISHARES USTECHNOLOGY ETF MUTUAL FUND1.83%
COSTCO WHOLESALE CORP1.69%●
EXXON MOBIL CORP1.60%
QUALCOMM INC1.55%
ABBOTT LABS1.54%●
VISA INC-CLASS A1.53%●
KEYSIGHT TECHNOLOGIES INC1.51%
CISCO SYSTEMS INC1.35%●
T-MOBILE US INC1.32%
PEPSICO INC1.32%
ADV MICRO DEVICE1.23%
ALPHABET INC CL A1.20%
SPDR S&P 500 ETF Trust1.18%●
DOVER CORP1.14%
LILLY ELI and CO1.13%●
BOSTON SCIENTIFIC CORP1.01%●
EXPEDIA INC0.99%
ROLLINS INC0.94%
NETFLIX INC0.91%●
NEWMONT CORP0.89%
SEMPRA ENERGY0.88%
STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND0.88%●
VANGUARD GRW ETF0.85%●
UBER TECHNOLOGIES INC0.75%
State Street Communication Services Select Sector SPDR ETF0.75%
PROCTER & GAMBLE0.73%●
PALO ALTO NETWORKS INC0.69%
WR BERKLEY CORP0.63%
ABBVIE INC0.61%●
FREEPORT MCMORAN INC0.60%
ISHARES S&P 500 VALUE ETF MUTUAL FUND0.59%●
GILEAD SCIENCES INC0.59%
SALESFORCE INC0.58%
SERVICENOW INC0.57%

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