Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

XAR vs WDGF

Shared holdings
26
XAR covered by WDGF
32.76%
WDGF covered by XAR
32.76%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

XAR (March 31, 2026)

SecurityWeight
BWX TECHNOLOGIES INC3.36%
CURTISS WRIGHT CORPORATION3.17%
GENERAL DYNAMICS CORPORATION3.13%
CARPENTER TECHNOLOGY CORP3.11%
HEXCEL CORPORATION3.08%
L3HARRIS TECHNOLOGIES INC3.05%
FTAI AVIATION LTD3.04%
TEXTRON INC3.02%
RTX CORP3.00%
LOCKHEED MARTIN CORP3.00%
NORTHROP GRUMMAN CORP3.00%
BOEING CO/THE3.00%
WOODWARD INC2.99%
ATI INC2.98%
TRANSDIGM GROUP INC2.97%
HUNTINGTON INGALLS INDUSTRIES INC2.96%
HOWMET AEROSPACE INC2.95%
STANDARDAERO INC2.91%
HEICO CORP2.88%
ROCKET LAB CORP2.88%
AEROVIRONMENT INC2.84%
State Street Navigator Securities Lending Portfolio II2.84%
GENERAL ELECTRIC CO2.81%
MOOG INC-CLASS A2.76%
AXON ENTERPRISE INC2.64%
VSE CORP2.61%
ARCHER AVIATION INC A2.59%
KRATOS DEFENSE and SEC SOLTN INC2.56%
KARMAN HOLDINGS INC2.46%
MERCURY SYSTEMS INC2.12%
LEONARDO DRS INC2.08%
AAR CORP1.94%
ASTRONICS CORP1.86%
LOAR HOLDINGS INC1.65%
INTUITIVE MACHINES INC A1.49%
V2X INC1.11%
RED CAT HOLDINGS INC0.79%
DUCOMMUN INC0.72%
REDWIRE CORP0.51%
NATL PRESTO INDS0.41%
CADRE HOLDINGS I0.39%
BETA TECHNOLOGIES INC0.36%

WDGF (March 31, 2026)

SecurityWeight
BOEING CO/THE5.25%
GENERAL DYNAMICS CORPORATION5.16%
PALANTIR TECHNOLOGIES INC5.12%
RTX CORP5.08%
BAE SYSTEMS PLC5.06%
RHEINMETALL AG4.99%
NORTHROP GRUMMAN CORP4.95%
LOCKHEED MARTIN CORP4.95%
L3HARRIS TECHNOLOGIES INC3.94%
THALES SA3.65%
TRANSDIGM GROUP INC2.62%
HANWHA AEROSPACE2.61%
ELBIT SYSTEMS LTD2.54%
ROLLS-ROYCE HOLDINGS PLC2.33%
LEONARDO SPA2.16%
SAAB AB-B2.05%
BHARAT ELECTRON1.93%
CSG NV1.89%
DASSAULT AVIATION SA1.70%
HEICO CORP1.59%
CURTISS WRIGHT CORPORATION1.55%
HINDUSTAN AERONAUTICS LTD COMMON STOCK1.49%
ROCKET LAB CORP1.49%
KONGSBERG GRUPP1.44%
BWX TECHNOLOGIES INC1.17%
SINGAP TECH ENG1.04%
HUNTINGTON INGALLS INDUSTRIES INC0.95%
WOODWARD INC0.92%
HANWHA SYSTEMS C0.89%
ROTEM CO0.84%
LEIDOS HOLDINGS INC0.80%
KRATOS DEFENSE and SEC SOLTN INC0.76%
CACI INTL-A0.72%
LEONARDO DRS INC0.72%
AEROVIRONMENT INC0.67%
KOREA AEROSPACE0.67%
KARMAN HOLDINGS INC0.65%
HENSOLDT AG0.60%
NEXT VISION STAB0.57%
LIG NEX1 CO LTD0.54%
DREY INST PREF GOV MM-M0.52%
MAZAGON DOCK SHI0.49%
TTM TECHNOLOGIES INC0.48%
BABCOCK INTL GRP0.45%
CAE INC0.43%
INDRA SISTEMAS0.43%
TKMS AG& CO KGAA0.42%
AMENTUM HOLDINGS INC0.41%
BOOZ ALLEN HAMILTON HLDG CL A0.40%
PLANET LABS PBC A0.38%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.