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WTLVX vs FDWM

Shared holdings
11
WTLVX covered by FDWM
14.47%
FDWM covered by WTLVX
14.47%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

WTLVX (April 30, 2025)

SecurityWeight
CANADIAN PACIFIC KANSAS CITY LTD4.32%
ALPHABET INC CL C3.95%
INTERCONTINENTAL EXCHANGE INC3.94%
CITIGROUP INC3.74%
BERKSHIRE HATH-B3.52%
BANK OF AMERICA CORPORATION3.46%
MONDELEZ INTL INC3.45%
LABCORP HOLDINGS INC3.24%
AERCAP HOLDINGS NV3.15%
THE CIGNA GROUP2.99%
NEXTERA ENERGY INC2.94%
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT2.76%
DR HORTON INC2.74%
RTX CORP2.70%
MEDTRONIC PLC2.68%
EXXON MOBIL CORP2.55%
MICROSOFT CORP2.44%
ACCENTURE PLC CL A2.43%
FISERV INC2.37%
GENERAL MOTORS CO2.31%
PUBLIC STORAGE2.18%
HONEYWELL INTL INC2.13%
AMERICAN INTERNATIONAL GROUP2.08%
WALMART INC2.08%
CADENCE DESIGN SYSTEMS INC1.96%
CONOCOPHILLIPS1.88%
AIR LEASE CORP CL A1.79%
CF INDUSTRIES HOLDINGS INC1.79%
VERTEX PHARMACEUTICALS INC1.78%
NIKE INC CL B1.70%
NXP SEMICONDUCTORS NV1.68%
CBRE GROUP INC - CL A1.67%
JOHNSON&JOHNSON1.45%
L3HARRIS TECHNOLOGIES INC1.44%
EOG RESOURCES INC1.44%
EATON CORP PLC1.41%
CATERPILLAR INC1.38%
VULCAN MATERIALS CO1.36%
DANAHER CORP1.35%
JPMORGAN CHASE and CO1.20%
Icon Public Limited Company1.16%
INTL BUS MACH CORP1.13%
ALLSPRING GOVERNMENT MONEY MAR0.96%
SHERWIN WILLIAMS CO0.87%
3M CO0.40%

FDWM (Oct. 31, 2025)

SecurityWeight
NVIDIA CORP8.87%
APPLE INC7.18%
MICROSOFT CORP6.62%
ALPHABET INC CL C5.26%
AMAZON.COM INC4.60%
LILLY ELI and CO2.51%
JPMORGAN CHASE and CO2.08%
MICRON TECHNOLOGY INC1.92%
GSK plc SPONSORED ADR1.44%
ARISTA NETWORKS INC1.40%
ALNYLAM PHARMACEUTICALS INC1.40%
BANK OF AMERICA CORPORATION1.37%
THERMO FISHER SCIENTIFIC INC1.30%
WALT DISNEY CO/T1.30%
GE VERNOVA LLC1.27%
ESTEE LAUDER COS INC CL A1.25%
FIRST SOLAR INC1.24%
PARKER HANNIFIN CORP1.23%
VENTAS INC REIT1.20%
COCA-COLA CO/THE1.20%
MASTERCARD INC CL A1.20%
MERCK & CO1.17%
EATON CORP PLC1.16%
ARITZIA INC-SUB1.16%
PROCTER & GAMBLE1.14%
HARTFORD INSURANCE GROUP INC/THE1.08%
ULTA BEAUTY INC1.03%
GILEAD SCIENCES INC1.01%
WILLIAMS-SONOMA INC1.01%
LEIDOS HOLDINGS INC0.98%
CITIGROUP INC0.98%
TAPESTRY INC0.97%
THE CIGNA GROUP0.94%
WELLS FARGO & CO0.93%
NETFLIX INC0.92%
INSULET CORP0.90%
BAKER HUGHES CO0.89%
NEXTERA ENERGY INC0.89%
NVENT ELECTRIC PLC0.87%
GEN DIGITAL INC0.87%
TAYLOR MORRISON HOME CORP0.86%
BOEING CO/THE0.86%
PROGRESSIVE CORP OHIO0.84%
TRANE TECHNOLOGIES PLC0.84%
INTUIT INC0.82%
MARVELL TECHNOLOGY INC0.79%
WESTINGHOUSE AIR BRAKE TECH CORP0.79%
DELL TECHNOLOGIES INC CL C0.76%
NASDAQ INC0.75%
INGERSOLL RAND INC0.74%

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