Fund comparison · from official SEC filings

DES vs DGRS: how much do they overlap?

WisdomTree U.S. SmallCap Dividend Fund and WisdomTree U.S. SmallCap Quality Dividend Growth Fund
Holdings overlap
38%
of assets, by weight
Shared positions
195
of 533 / 201 holdings
DES expense ratio
0.38%
net, per year
DGRS expense ratio
0.38%
net, per year
Shared holdings
Company
DES
DGRS
A
AROCARCHROCK INC
0.84%
2.70%
C
CRCCALIFORNIA RESOURCES CORP
0.90%
2.54%
M
MGYMAGNOLIA OIL & GAS CORP - A
0.63%
1.94%
C
CALMCAL-MAINE FOODS INC
0.96%
1.86%
A
AVTAVNET INC
0.60%
1.85%
N
NOGNORTHERN OIL AND GAS INC
0.72%
1.79%
B
BKEBUCKLE INC/THE
0.67%
1.70%
V
VCTRVICTORY CAPITAL HOLDING - A
0.43%
1.68%
L
LCIILCI INDUSTRIES
0.71%
1.55%
C
CNSCOHEN & STEERS INC
0.39%
1.54%
B
BOHBANK OF HAWAII CORP
0.38%
1.52%
I
IPARINTERPARFUMS INC
0.49%
1.48%
C
CBTCABOT CORP
0.49%
1.46%
I
INDBINDEPENDENT BANK CORP/MA
0.36%
1.45%
F
FHIFEDERATED HERMES INC
0.56%
1.43%
K
KTBKONTOOR BRANDS INC
0.44%
1.37%
F
FFBCFIRST FINANCIAL BANCORP
0.32%
1.26%
K
KFYKORN FERRY
0.41%
1.24%
F
FFINFIRST FINL BANKSHARES INC
0.30%
1.23%
C
CBUCOMMUNITY FINANCIAL SYSTEM I
0.29%
1.20%
C
CATYCATHAY GENERAL BANCORP
0.30%
1.14%
B
BUSEFIRST BUSEY CORP
0.27%
1.13%
S
SLGNSILGAN HOLDINGS INC
0.38%
1.11%
R
RNSTRENASANT CORP
0.25%
1.05%
K
KMTKENNAMETAL INC
0.38%
1.04%
Only in DES
S
SONSONOCO PRODUCTS CO
1.06%
T
TFSLTFS FINANCIAL CORP
1.04%
K
KGSKODIAK GAS SERVICES INC
1.02%
E
EPREPR PROPERTIES
0.98%
N
NWENORTHWESTERN ENERGY GROUP IN
0.91%
P
PTENPATTERSON-UTI ENERGY INC
0.88%
T
TNLTRAVEL + LEISURE CO
0.85%
O
OUTOUTFRONT MEDIA INC
0.77%
?
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
0.75%
H
HASIHA SUSTAINABLE INFRASTRUCTUR
0.75%
P
PBFPBF ENERGY INC-CLASS A
0.74%
C
CRGYCRESCENT ENERGY INC-A
0.70%
S
SMGSCOTTS MIRACLE-GRO CO
0.66%
A
AVAAVISTA CORP
0.65%
B
BBWIBATH & BODY WORKS INC
0.64%
P
PFSPROVIDENT FINANCIAL SERVICES
0.64%
F
FIBKFIRST INTERSTATE BANCSYS-A
0.63%
M
MCHBMECHANICS BANCORP-A
0.59%
F
FBPFIRST BANCORP PUERTO RICO
0.58%
C
COLDAMERICOLD REALTY TRUST INC
0.56%
O
OLNOLIN CORP
0.56%
N
NWNNORTHWEST NATURAL HOLDING CO
0.56%
N
NHINATL HEALTH INVESTORS INC
0.55%
A
AVNTAVIENT CORP
0.51%
S
SUNCSUNOCOCORP LLC
0.51%
Only in DGRS
C
CHMGCHEMUNG FINANCIAL CORP
0.03%
M
MRBKMERIDIAN CORP
0.02%
K
KINSKINGSTONE COS INC
0.02%
C
CZWICITIZENS COMMUNITY BANCORP I
0.02%
C
CFBKCF BANKSHARES INC
0.02%
R
RVSBRIVERVIEW BANCORP INC
0.01%
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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.
DES vs DGRS: 38% holdings overlap — Unwrap.Fund