Fund comparison · from official SEC filings
DDLS vs SCZ: how much do they overlap?
WisdomTree Dynamic International SmallCap Equity Fund and iShares MSCI EAFE Small-Cap ETF
Holdings overlap24%of assets, by weight Shared positions740of 1,051 / 2,050 holdings DDLS expense ratio0.48%net, per year SCZ expense ratio0.40%net, per year Shared holdings
H
HAFNHAFNIA LTD
0.76%
0.07%
H
HOEGFHOEGH AUTOLINERS ASA
0.71%
0.04%
E
ELNRFELECNOR SA
0.64%
0.05%
D
DOFGDOF GROUP ASA
0.57%
0.06%
Z
ZONNFNOS SGPS
0.56%
0.04%
P
PLSQFPLUS500 LTD
0.54%
0.11%
O
ODFJFODFJELL DRILLING LTD
0.49%
0.03%
M
MNGPFMAN GROUP PLC/JERSEY
0.47%
0.11%
F
FHLGFFIBI HOLDINGS
0.44%
0.05%
F
FTROFFIRST RESOURCES LTD
0.43%
0.04%
R
RENEREDES ENERGETICAS NACIONAIS
0.42%
0.04%
D
DHSBFDAH SING BANKING GROUP LTD
0.41%
0.02%
B
BGAOFPROXIMUS
0.40%
0.03%
D
DNEMFDUNELM GROUP PLC
0.38%
0.04%
E
EERGFENERGEAN PLC
0.38%
0.05%
S
SRMGFSPAREBANK 1 SMN
0.38%
0.08%
S
SOSSFSONAE
0.37%
0.05%
P
PEGRFPENNON GROUP PLC
0.37%
0.09%
M
MRELFMAUREL ET PROM
0.36%
0.02%
E
EENNFENAV SPA
0.36%
0.04%
C
CLZNFCLARIANT AG-REG
0.35%
0.06%
A
APMSFAPERAM
0.34%
0.06%
P
PASTFOPMOBILITY
0.33%
0.03%
S
SHUFFSHUFERSAL LTD
0.33%
0.08%
V
VEMLFVENTURE CORP LTD
0.33%
0.09%
Only in DDLS
?
—WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
2.90%
S
SPIZFSPAREBANKEN NORGE
0.32%
S
SWRBFSWIRE PACIFIC LTD-CL B
0.30%
V
VDEKFVEIDEKKE ASA
0.26%
A
AYALAYALON INSURANCE COMPANY LTD
0.23%
F
FAEFAES FARMA SA
0.19%
D
DBIDALRYMPLE BAY INFRASTRUCTURE
0.19%
?
—DREY INST PREF GOV MM-M
0.16%
A
ACNFFACOMO NV
0.14%
G
GUOLGUOCOLAND LTD
0.14%
R
RTEXFRATIO ENERGIES FINANCE LP
0.14%
A
ARNALERION CLEANPOWER
0.13%
T
TTALFTERVEYSTALO OYJ
0.13%
L
LAPDLAPIDOTH CAPITAL LTD
0.12%
A
AKTIAAKTIA BANK OYJ
0.12%
S
SBOEFSBO AG
0.12%
C
CSYJFCSE GLOBAL LTD
0.12%
S
SCANFSCANDI STANDARD AB
0.12%
K
KCCKLAVENESS COMBINATION CARRIE
0.11%
F
FRFBFFORFARMERS NV
0.11%
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%
Only in SCZ
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.70%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.48%
S
SHWDFRESONAC HOLDINGS CORP
0.43%
X
XZJCFMITSUI KINZOKU CO LTD
0.42%
P
PILBFPLS GROUP LTD
0.38%
D
DPLMFDIPLOMA PLC
0.34%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.31%
B
BZLYFBEAZLEY PLC
0.28%
A
ACLIFACCELLERON INDUSTRIES AG
0.27%
B
BLSFFBLUESCOPE STEEL LTD
0.25%
W
WEIGFWEIR GROUP PLC/THE
0.25%
I
IMIAFIMI PLC
0.25%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.24%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.24%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.23%
S
STJPFST JAMES'S PLACE PLC
0.23%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.23%
M
MALRFMINERAL RESOURCES LTD
0.22%
S
SPIWFSPIE SA
0.22%
N
NXSNFNEXT VISION STABILIZED SYSTE
0.22%
A
ACGYFSUBSEA 7 SA
0.21%
Y
YASKFYASKAWA ELECTRIC CORP
0.21%
K
KOKSFKOKUSAI ELECTRIC CORP
0.21%
N
NGKSFNITERRA CO LTD
0.21%
C
CPBLFALS LTD
0.21%
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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.