Fund comparison · from official SEC filings
DDLS vs DLS: how much do they overlap?
WisdomTree Dynamic International SmallCap Equity Fund and WisdomTree International SmallCap Dividend Fund
vs
DDLS and DLS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DDLS
DLS
?
—WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
2.90%
3.08%
H
HAFNHAFNIA LTD
0.76%
0.76%
H
HOEGFHOEGH AUTOLINERS ASA
0.71%
0.71%
E
ELNRFELECNOR SA
0.64%
0.63%
D
DOFGDOF GROUP ASA
0.57%
0.58%
Z
ZONNFNOS SGPS
0.56%
0.54%
P
PLSQFPLUS500 LTD
0.54%
0.55%
O
ODFJFODFJELL DRILLING LTD
0.49%
0.50%
M
MNGPFMAN GROUP PLC/JERSEY
0.47%
0.47%
F
FHLGFFIBI HOLDINGS
0.44%
0.45%
F
FTROFFIRST RESOURCES LTD
0.43%
0.41%
R
RENEREDES ENERGETICAS NACIONAIS
0.42%
0.36%
D
DHSBFDAH SING BANKING GROUP LTD
0.41%
0.40%
B
BGAOFPROXIMUS
0.40%
0.40%
D
DNEMFDUNELM GROUP PLC
0.38%
0.38%
E
EERGFENERGEAN PLC
0.38%
0.38%
S
SRMGFSPAREBANK 1 SMN
0.38%
0.38%
P
PEGRFPENNON GROUP PLC
0.37%
0.37%
S
SOSSFSONAE
0.37%
0.37%
M
MRELFMAUREL ET PROM
0.36%
0.34%
E
EENNFENAV SPA
0.36%
0.36%
C
CLZNFCLARIANT AG-REG
0.35%
0.36%
A
APMSFAPERAM
0.34%
0.34%
P
PASTFOPMOBILITY
0.33%
0.33%
V
VEMLFVENTURE CORP LTD
0.33%
0.33%
Only in DDLS
B
BACR V5.189 06.18.31 MTNBARCLAYS PLC
0.11%
?
—RBC DOMINION SECURITIES INC.
0.11%
?
—GOLDMAN SACHS & CO. LLC
0.11%
?
—DEUTSCHE BANK AKTIENGESELLSCHAFT
0.11%
?
—UBS Securities LLC
0.11%
5
5703NIPPON LIGHT METAL HOLDINGS
0.05%
?
—JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
0.05%
A
AWBKFAWA BANK LTD
0.04%
N
NPRRFNIPRO CORP
0.04%
P
PHCCFPHC HOLDINGS CORP
0.04%
R
RYOTFRYODEN CORP
0.04%
N
NSIGFNIPPON SIGNAL COMPANY LTD
0.04%
?
—Helical PLC
0.04%
S
SHMWFSHINMAYWA INDUSTRIES LTD
0.03%
K
KEIBFKEIYO BANK LTD/THE
0.03%
N
NKNZFNIPPON KANZAI HOLDINGSCO LTD
0.03%
F
FKSHFGALILEI HOLDINGS CO LTD
0.03%
P
POGHFPILOT CORP
0.03%
6
6859ESPEC CORP
0.03%
9
9830TRUSCO NAKAYAMA CORP
0.03%
T
TWAPFTOWA PHARMACEUTICAL CO LTD
0.03%
I
IBYAFICHIBANYA CO LTD
0.02%
7
7350OKINAWA FINANCIAL GROUP INC
0.02%
T
TDGKFTAIHEI DENGYO KAISHA LTD
0.02%
T
TAKMFTAKAMATSU CONSTRUCTION GROUP
0.02%
Only in DLS
D
DFEWISDOMTREE EUR S/C DIVIDEND
0.19%
D
DFJWISDOMTREE JPN S/C DVD FUND
0.15%
M
MKOEFMEIKO ELECTRONICS CO LTD
0.07%
8
8005SCROLL CORP
0.07%
S
SZYCFSAIZERIYA CO LTD
0.05%
N
NKNSFNAKANISHI INC
0.05%
9
9534HOKKAIDO GAS CO LTD
0.04%
2
2109MITSUI DM SUGAR CO LTD
0.04%
8
8061SEIKA CORP
0.04%
H
HLCLHELICAL PLC
0.04%
7
7575JAPAN LIFELINE CO LTD
0.03%
J
JATCFJAPAN TRANSCITY CORP
0.03%
K
KNCAFKONICA MINOLTA INC
0.03%
T
TMKUFTOMOKU CO LTD
0.03%
7
7241FUTABA INDUSTRIAL CO LTD
0.02%
T
TKOLFTEIKOKU CORP
0.02%
8
8281XEBIO HOLDINGS CO LTD
0.02%
F
FEDOFFEED ONE CO LTD
0.02%
K
KNNCFKH NEOCHEM CO LTD
0.02%
E
EKNCFEIKEN CHEMICAL CO LTD
0.02%
7
7231TOPY INDUSTRIES LTD
0.02%
6
6516SANYO DENKI CO LTD
0.02%
K
KTSUFKOATSU GAS KOGYO CO LTD
0.02%
N
NCHNFNICHICON CORP
0.02%
7
7513KOJIMA CO LTD
0.02%
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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.
Informational and educational only — not investment advice.