Fund comparison · from official SEC filings
BRF vs DGS: how much do they overlap?
VanEck Brazil Small-Cap ETF and WisdomTree Emerging Markets SmallCap Dividend Fund
Holdings overlap3%of assets, by weight Shared positions30of 93 / 1,017 holdings BRF expense ratio0.60%net, per year DGS expense ratio0.58%net, per year Shared holdings
A
ALUP11ALUPAR INVESTIMENTO SA-UNIT
3.94%
0.22%
C
CYRE3CYRELA BRAZIL REALTY SA EMP
3.54%
0.12%
S
SAPR11CIA DE SANEAMENTO DO PA-UNIT
3.25%
0.56%
C
CURY3CURY CONSTRUTORA E INCORPORA
2.92%
0.05%
C
COGN3COGNA EDUCACAO
2.69%
0.10%
F
FLRY3FLEURY SA
2.38%
0.06%
S
SLCJFSLC AGRICOLA SA
1.76%
0.27%
O
ODPVFODONTOPREV S.A.
1.67%
0.34%
I
IGTI11IGUATEMI SA - UNITS
1.64%
0.05%
V
VIVA3VIVARA PARTICIPACOES SA
1.64%
0.04%
A
AZZA3AZZAS 2154 SA
1.58%
0.03%
J
JHSF3JHSF PARTICIPACOES SA
1.51%
0.16%
M
MDIA3M DIAS BRANCO SA
1.43%
0.02%
E
EZTC3EZ TEC EMPREENDIMENTOS E PAR
1.39%
0.12%
E
ECOR3ECORODOVIAS INFRA E LOG SA
1.37%
0.05%
T
TEND3CONSTRUTORA TENDA SA
1.20%
0.06%
Y
YDUQ3YDUQS PARTICIPACOES SA
1.09%
0.04%
L
LEVE3MAHLE-METAL LEVE SA
0.92%
0.18%
T
TTEN3TRES TENTOS AGROINDUSTRIAL S
0.91%
0.04%
V
VULC3VULCABRAS SA
0.74%
0.13%
G
GRND3GRENDENE SA
0.59%
0.10%
M
MILS3MILLS ESTRUTURAS E SERVICOS
0.53%
0.04%
R
RANI3IRANI SA
0.50%
0.06%
L
LWSA3LWSA SA
0.49%
0.03%
S
SBFG3GRUPO SBF SA
0.48%
0.03%
Only in BRF
B
BRAV3BRAVA ENERGIA
3.09%
P
POMO4MARCOPOLO SA-PREF
2.46%
S
SLVMSYLVAMO CORP
2.23%
D
DIRR3DIRECIONAL ENGENHARIA SA
2.06%
S
SGMLSIGMA LITHIUM CORP
2.02%
A
AURE3AUREN ENERGIA SA - ON
1.93%
A
ARCOARCOS DORADOS HOLDINGS INC-A
1.91%
O
ORVR3ORIZON VALORIZACAO DE RESIDU
1.91%
B
BRAP4BRADESPAR SA -PREF
1.87%
I
ITRNITURAN LOCATION AND CONTROL
1.86%
B
BRSR6BANCO ESTADO RIO GRAN-PREF B
1.74%
K
KRNGFKAROON ENERGY LTD
1.68%
U
USIM5USINAS SIDER MINAS GER-PF A
1.65%
U
UNIP6UNIPAR CARBOCLORO SA -PREF B
1.58%
S
SMTO3SAO MARTINHO SA
1.51%
I
IRBR3IRB BRASIL RESSEGUROS SA
1.49%
H
HAPV3HAPVIDA PARTICIPACOES E INVE
1.39%
M
MGLU3MAGAZINE LUIZA SA
1.35%
C
CEAB3C&A MODAS LTDA
1.26%
M
MRVE3MRV ENGENHARIA
1.21%
A
ABCB4BANCO ABC BRASIL SA
1.15%
M
MDNE3MOURA DUBEUX ENGENHARIA S/A
1.08%
C
CBAV3COMPANHIA BRASILEIRA DE ALUM
1.05%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.00%
B
BEEF3MINERVA SA
0.99%
Only in DGS
?
—WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
3.75%
3
3481INNOLUX CORP
1.19%
G
GWWTFGROWTHPOINT PROPERTIES LTD
1.16%
2
2313COMPEQ MANUFACTURING CO LTD
1.05%
B
BBAJFBANCO DEL BAJIO SA
0.98%
O
ODMUFOLD MUTUAL LTD
0.97%
T
TAEE11TRANSMISSORA ALIANCA DE-UNIT
0.83%
G
GAERFGRUPO AEROPORTUARIO DEL CENT
0.77%
N
NACLNATIONAL ALUMINIUM CO LTD
0.75%
L
LREN3LOJAS RENNER S.A.
0.72%
1
138930BNK FINANCIAL GROUP INC
0.70%
6
6239POWERTECH TECHNOLOGY INC
0.68%
3
3702WPG HOLDINGS LTD
0.66%
E
ENGI11ENERGISA SA-UNITS
0.66%
R
RDPEFREDEFINE PROPERTIES LTD
0.65%
A
AMMHFAMMB HOLDINGS BHD
0.64%
A
ALRALIOR BANK SA
0.63%
0
016360SAMSUNG SECURITIES CO LTD
0.63%
T
TBLMFTIGER BRANDS LTD
0.62%
2
2347SYNNEX TECHNOLOGY INTL CORP
0.60%
M
MMTHFMOMENTUM GROUP LIMITED
0.55%
2
2385CHICONY ELECTRONICS CO LTD
0.52%
6
6515WINWAY TECHNOLOGY CO LTD
0.51%
G
GMYYFMONETA MONEY BANK AS
0.51%
A
AVILFAVI LTD
0.50%
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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.