Fund comparison · from official SEC filings
DEM vs DGS: how much do they overlap?
WisdomTree Emerging Markets High Dividend Fund and WisdomTree Emerging Markets SmallCap Dividend Fund
vs
Shared holdings
Company
DEM
DGS
?
—WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
2.06%
3.75%
3
3481INNOLUX CORP
0.43%
1.19%
G
GWWTFGROWTHPOINT PROPERTIES LTD
0.39%
1.16%
B
BBAJFBANCO DEL BAJIO SA
0.02%
0.98%
O
ODMUFOLD MUTUAL LTD
0.02%
0.97%
T
TAEE11TRANSMISSORA ALIANCA DE-UNIT
0.29%
0.83%
G
GAERFGRUPO AEROPORTUARIO DEL CENT
0.31%
0.77%
N
NACLNATIONAL ALUMINIUM CO LTD
0.31%
0.75%
L
LREN3LOJAS RENNER S.A.
0.26%
0.72%
1
138930BNK FINANCIAL GROUP INC
0.02%
0.70%
6
6239POWERTECH TECHNOLOGY INC
0.23%
0.68%
3
3702WPG HOLDINGS LTD
0.27%
0.66%
E
ENGI11ENERGISA SA-UNITS
0.24%
0.66%
R
RDPEFREDEFINE PROPERTIES LTD
0.25%
0.65%
A
AMMHFAMMB HOLDINGS BHD
0.03%
0.64%
A
ALRALIOR BANK SA
0.00%
0.63%
0
016360SAMSUNG SECURITIES CO LTD
0.02%
0.63%
2
2347SYNNEX TECHNOLOGY INTL CORP
0.25%
0.60%
S
SAPR11CIA DE SANEAMENTO DO PA-UNIT
0.24%
0.56%
M
MMTHFMOMENTUM GROUP LIMITED
0.02%
0.55%
2
2385CHICONY ELECTRONICS CO LTD
0.20%
0.52%
G
GMYYFMONETA MONEY BANK AS
0.02%
0.51%
A
AVILFAVI LTD
0.22%
0.50%
B
BDMXFBUDIMEX
0.17%
0.50%
2
2371TATUNG CO LTD
0.19%
0.48%
Only in DEM
C
CICHFCHINA CONSTRUCTION BANK-H
4.44%
I
IDCBFIND & COMM BK OF CHINA-H
2.77%
2
2454MEDIATEK INC
2.48%
A
ARAMCOSAUDI ARABIAN OIL CO
2.11%
G
GBOOFGRUPO FINANCIERO BANORTE-O
1.95%
P
PSKOFORLEN SA
1.88%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.64%
6
601166INDUSTRIAL BANK CO LTD -A
1.40%
F
FMXUFFOMENTO ECONOMICO MEXICA-UBD
1.34%
P
PSZKFPKO BANK POLSKI SA
1.29%
2
2382QUANTA COMPUTER INC
1.27%
V
VEDLVEDANTA LTD
1.14%
2
2303UNITED MICROELECTRONICS CORP
1.14%
C
CUAEFCHINA SHENHUA ENERGY CO-H
1.06%
A
ABEV3AMBEV SA
0.99%
C
CHHQFCHINA HONGQIAO GROUP LTD
0.93%
T
TCSTATA CONSULTANCY SVCS LTD
0.90%
S
SNBTHE SAUDI NATIONAL BANK
0.89%
2
2891CTBC FINANCIAL HOLDING CO LT
0.86%
S
STCSAUDI TELECOM CO
0.85%
A
ASRMFGRUPO AEROPORT DEL SURESTE-B
0.84%
6
601857PETROCHINA CO LTD-A
0.82%
F
FANDFFIRSTRAND LTD
0.79%
2
2357ASUSTEK COMPUTER INC
0.77%
B
BKPKFBANK PEKAO SA
0.75%
Only in DGS
2
2313COMPEQ MANUFACTURING CO LTD
1.05%
T
TBLMFTIGER BRANDS LTD
0.62%
6
6515WINWAY TECHNOLOGY CO LTD
0.51%
C
CMPRFGENTERA SAB DE CV
0.49%
T
TISCO-RTISCO FINANCIAL GROUP-NVDR
0.49%
6
600352ZHEJIANG LONGSHENG GROUP C-A
0.44%
0
039490KIWOOM SECURITIES CO LTD
0.44%
6
601577BANK OF CHANGSHA CO LTD-A
0.38%
I
ITAUCLBANCO ITAU CHILE SA
0.37%
3
3030TEST RESEARCH INC
0.37%
U
UPBMFUNITED PLANTATIONS BHD
0.37%
6
601665QILU BANK CO LTD-A
0.33%
W
WLWHFWOOLWORTHS HOLDINGS LTD
0.32%
E
EICELECTRICAL INDUSTRIES CO
0.32%
K
KPJKPJ HEALTHCARE BERHAD
0.31%
2
2027TA CHEN STAINLESS PIPE CO
0.30%
6
6257SIGURD MICROELECTRONICS CORP
0.29%
2
267270HD CONSTRUCTION EQUIPMENT CO
0.28%
0
028050SAMSUNG E&A CO LTD
0.27%
S
SLCJFSLC AGRICOLA SA
0.27%
G
GESCOGREAT EASTERN SHIPPING CO
0.27%
C
CMLCORONATION FUND MANAGERS LTD
0.27%
0
002056HENGDIAN GROUP DMEGC -A
0.26%
6
6691YANKEY ENGINEERING CO LTD
0.26%
1
139130IM FINANCIAL GROUP CO LTD
0.25%
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Unwrap your portfolio →Other comparisons you might like
DGS vs EEMSiShares MSCI Emerging Markets Small-Cap ETF
31% overlap
DGS vs AVEEAvantis Emerging Markets Small Cap Equity ETF
30% overlap
DGS vs EWXState Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
22% overlap
DEM vs DFEVDimensional Emerging Markets Value ETF
19% overlap
DEM vs AVESAvantis Emerging Markets Value ETF
17% overlap
DGS vs AVESAvantis Emerging Markets Value ETF
16% overlap
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.