Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
XDEF vs WDEF
Shared holdings
23
XDEF covered by WDEF
71.61%
WDEF covered by XDEF
71.61%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
XDEF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BAE SYSTEMS PLC | 8.61% | |
| ROLLS-ROYCE HOLDINGS PLC | 8.35% | |
| SAFRAN SA | 8.07% | |
| RHEINMETALL AG | 7.18% | |
| Airbus SE | 6.59% | |
| SAAB AB-B | 4.60% | |
| THALES SA | 4.53% | |
| LEONARDO SPA | 4.51% | |
| BABCOCK INTL GRP | 4.50% | |
| KONGSBERG GRUPP | 4.48% | |
| DASSAULT AVIATION SA | 4.36% | |
| MTU AERO ENGINES | 4.22% | |
| DSV PANALPINA A S | 4.22% | |
| INDRA SISTEMAS | 3.98% | |
| MELROSE INDUSTRI | 3.81% | |
| RENK GROUP AG | 3.46% | |
| HENSOLDT AG | 3.23% | |
| SERCO GROUP | 2.53% | |
| QINETIQ GROUP PLC COMMON STOCK | 1.93% | |
| SES | 1.57% | |
| CHEMRING GROUP | 1.19% | |
| SENIOR PLC | 1.06% | |
| AVIO SPA | 0.97% | |
| NORBIT ASA | 0.55% | |
| EUTELSAT COMMUNI | 0.42% | |
| OVZON AB | 0.31% | |
| NCC GROUP PLC | 0.31% | |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.26% | |
| YUBICO AB | 0.20% |
WDEF (March 31, 2026)
| Security | Weight | |
|---|---|---|
| THALES SA | 10.32% | |
| BAE SYSTEMS PLC | 9.87% | |
| RHEINMETALL AG | 9.72% | |
| LEONARDO SPA | 5.35% | |
| SAAB AB-B | 5.17% | |
| KONGSBERG GRUPP | 4.79% | |
| HENSOLDT AG | 4.55% | |
| Airbus SE | 4.47% | |
| DASSAULT AVIATION SA | 4.38% | |
| SAFRAN SA | 4.34% | |
| ROLLS-ROYCE HOLDINGS PLC | 4.17% | |
| BABCOCK INTL GRP | 3.43% | |
| INDRA SISTEMAS | 3.11% | |
| TKMS AG& CO KGAA | 2.87% | |
| RENK GROUP AG | 2.87% | |
| MELROSE INDUSTRI | 2.81% | |
| DREY INST PREF GOV MM-M | 2.10% | |
| CSG NV | 1.94% | |
| FINCANTIERI SPA | 1.58% | |
| EXOSENS SAS | 1.53% | |
| QINETIQ GROUP PLC COMMON STOCK | 1.44% | |
| THEON INTERNATIO | 1.28% | |
| EXAIL TECHNOLOGI | 1.07% | |
| SERCO GROUP | 1.06% | |
| CHEMRING GROUP | 0.80% | |
| INVISIO AB | 0.60% | |
| BITTIUM OYJ COMMON STOCK | 0.59% | |
| COLT CZ GROUP SE | 0.56% | |
| EUTELSAT COMMUNI | 0.42% | |
| SES | 0.36% | |
| KITRON ASA COMMON STOCK NOK.1 | 0.33% | |
| MILDEF GROUP AB | 0.33% | |
| COHORT PLC COMMON STOCK | 0.32% | |
| AVIO SPA | 0.30% | |
| AVON TECHNOLOGIES PLC | 0.29% | |
| OVZON AB | 0.28% | |
| SENIOR PLC | 0.26% | |
| GOODWIN PLC | 0.17% | |
| CICOR TECHNOLOGIES-REG COMMON STOCK | 0.13% | |
| DREYFUS TRSY OBLIG CASH M | 0.05% |
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