Fund comparison · from official SEC filings

CBHAX vs DEW: how much do they overlap?

Victory Market Neutral Income Fund and WisdomTree Global High Dividend Fund
Holdings overlap
32%
of assets, by weight
Shared positions
241
of 433 / 706 holdings
CBHAX expense ratio
0.76%
net, per year
DEW expense ratio
0.58%
net, per year
Shared holdings
Company
CBHAX
DEW
E
EXMOCEXXON MOBIL CORP
0.36%
3.03%
J
JNJJOHNSON & JOHNSON
0.44%
1.96%
M
MRKMERCK & CO. INC.
0.27%
1.33%
M
MOALTRIA GROUP INC
0.29%
1.33%
A
ABBVABBVIE INC
0.27%
1.31%
P
PMPHILIP MORRIS INTERNATIONAL
0.35%
1.25%
T
TAT&T INC
0.31%
1.14%
P
PEPPEPSICO INC
0.30%
1.11%
G
GILDGILEAD SCIENCES INC
0.22%
0.99%
I
IITSFINTESA SANPAOLO
0.24%
0.96%
B
BMYBRISTOL-MYERS SQUIBB CO
0.24%
0.92%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.36%
0.84%
A
AMGNAMGEN INC
0.23%
0.83%
C
COPCONOCOPHILLIPS
0.23%
0.81%
T
TXNTEXAS INSTRUMENTS INC
0.10%
0.76%
B
BPAQFBP PLC
0.29%
0.74%
E
ESOCFENEL SPA
0.33%
0.65%
P
PSKOFORLEN SA
0.65%
0.08%
E
ENBENBRIDGE INC
0.38%
0.65%
R
RTPPFRIO TINTO PLC
0.28%
0.64%
E
ENGQFENGIE
0.49%
0.64%
C
CMCSACOMCAST CORP-CLASS A
0.20%
0.63%
B
BNPQFBNP PARIBAS
0.22%
0.63%
N
NJRNEW JERSEY RESOURCES CORP
0.60%
0.14%
S
SNYNFSANOFI
0.16%
0.56%
Only in CBHAX
?
S P 500 EMINI FUTURE JUN26
2.06%
S
SCBSCB X PCL
0.56%
V
VALE3VALE SA
0.52%
E
EIPAFENI SPA
0.49%
A
AWRAMERICAN STATES WATER CO
0.47%
N
NINISOURCE INC
0.47%
3
3045TAIWAN MOBILE CO LTD
0.47%
V
VZVERIZON COMMUNICATIONS INC
0.44%
P
PTTPTT PCL
0.44%
T
TTETOTALENERGIES SE
0.40%
P
PTAIFASTRA INTERNATIONAL TBK PT
0.40%
?
MINI MSCI EMERGING MARKETS INDEX FUTURE JUN26
0.40%
O
OMVJFOMV AG
0.40%
P
PTTEPPTT EXPLOR & PROD PUBLIC CO
0.39%
D
DHTDHT HOLDINGS INC
0.39%
B
BBAS3BANCO DO BRASIL S.A.
0.38%
A
AGRPFABSA GROUP LTD
0.38%
C
CWTCALIFORNIA WATER SERVICE GRP
0.36%
C
CRCCALIFORNIA RESOURCES CORP
0.36%
G
GLNGGOLAR LNG LTD
0.35%
P
PCCYFPETROCHINA CO LTD-H
0.34%
M
MGYMAGNOLIA OIL & GAS CORP - A
0.34%
S
SPBSPECTRUM BRANDS HOLDINGS INC
0.34%
H
HTOH2O AMERICA
0.33%
2
2618EVA AIRWAYS CORP
0.33%
Only in DEW
C
CVXCHEVRON CORP
2.28%
H
HBCYFHSBC HOLDINGS PLC
1.28%
R
RYDAFSHELL PLC
1.15%
N
NSRGFNESTLE SA-REG
1.08%
S
STOHFEQUINOR ASA
0.83%
T
TDTORONTO-DOMINION BANK
0.83%
A
AXAHFAXA SA
0.74%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.73%
B
BHPLFBHP GROUP LTD
0.69%
?
DREY INST PREF GOV MM-M
0.66%
S
SPGSIMON PROPERTY GROUP INC
0.65%
I
IBDSFIBERDROLA SA
0.64%
P
PLDPROLOGIS INC
0.64%
A
ALIZFALLIANZ SE-REG
0.62%
T
TDGTRANSDIGM GROUP INC
0.61%
U
UNCFFUNICREDIT SPA
0.55%
C
CMECME GROUP INC
0.53%
N
NBNKFNORDEA BANK ABP
0.51%
U
USBUS BANCORP
0.48%
P
PCARPACCAR INC
0.47%
D
DBSDFDBS GROUP HOLDINGS LTD
0.47%
A
AMTAMERICAN TOWER CORP
0.47%
C
CICHFCHINA CONSTRUCTION BANK-H
0.45%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.44%
G
GLAXFGSK PLC
0.43%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.