Fund comparison · from official SEC filings

DES vs FLXSX: how much do they overlap?

WisdomTree U.S. SmallCap Dividend Fund and Fidelity Flex Small Cap Index Fund
Holdings overlap
27%
of assets, by weight
Shared positions
439
of 533 / 1,675 holdings
DES expense ratio
0.38%
net, per year
FLXSX expense ratio
0.00%
net, per year
Shared holdings
Company
DES
FLXSX
T
TFSLTFS FINANCIAL CORP
1.04%
0.03%
K
KGSKODIAK GAS SERVICES INC
1.02%
0.20%
E
EPREPR PROPERTIES
0.98%
0.15%
C
CALMCAL-MAINE FOODS INC
0.96%
0.12%
N
NWENORTHWESTERN ENERGY GROUP IN
0.91%
0.16%
C
CRCCALIFORNIA RESOURCES CORP
0.90%
0.19%
P
PTENPATTERSON-UTI ENERGY INC
0.88%
0.15%
A
AROCARCHROCK INC
0.84%
0.24%
O
OUTOUTFRONT MEDIA INC
0.77%
0.16%
H
HASIHA SUSTAINABLE INFRASTRUCTUR
0.75%
0.19%
N
NOGNORTHERN OIL AND GAS INC
0.72%
0.10%
L
LCIILCI INDUSTRIES
0.71%
0.10%
C
CRGYCRESCENT ENERGY INC-A
0.70%
0.12%
B
BKEBUCKLE INC/THE
0.67%
0.06%
A
AVAAVISTA CORP
0.65%
0.12%
P
PFSPROVIDENT FINANCIAL SERVICES
0.64%
0.11%
F
FIBKFIRST INTERSTATE BANCSYS-A
0.63%
0.11%
M
MGYMAGNOLIA OIL & GAS CORP - A
0.63%
0.20%
A
AVTAVNET INC
0.60%
0.24%
M
MCHBMECHANICS BANCORP-A
0.59%
0.03%
F
FBPFIRST BANCORP PUERTO RICO
0.58%
0.13%
F
FHIFEDERATED HERMES INC
0.56%
0.15%
N
NWNNORTHWEST NATURAL HOLDING CO
0.56%
0.08%
N
NHINATL HEALTH INVESTORS INC
0.55%
0.13%
A
ASBASSOCIATED BANC-CORP
0.50%
0.16%
Only in DES
S
SONSONOCO PRODUCTS CO
1.06%
T
TNLTRAVEL + LEISURE CO
0.85%
?
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
0.75%
P
PBFPBF ENERGY INC-CLASS A
0.74%
S
SMGSCOTTS MIRACLE-GRO CO
0.66%
B
BBWIBATH & BODY WORKS INC
0.64%
C
COLDAMERICOLD REALTY TRUST INC
0.56%
O
OLNOLIN CORP
0.56%
A
AVNTAVIENT CORP
0.51%
S
SUNCSUNOCOCORP LLC
0.51%
H
HPHELMERICH & PAYNE
0.51%
P
PIIPOLARIS INC
0.50%
B
BCBRUNSWICK CORP
0.49%
I
IRDMIRIDIUM COMMUNICATIONS INC
0.49%
M
MDUMDU RESOURCES GROUP INC
0.49%
L
LXPLXP INDUSTRIAL TRUST
0.47%
C
CCCHEMOURS CO/THE
0.45%
S
SLGNSILGAN HOLDINGS INC
0.38%
R
RYNRAYONIER INC
0.37%
P
POWIPOWER INTEGRATIONS INC
0.35%
M
MATXMATSON INC
0.35%
S
SAICSCIENCE APPLICATIONS INTE
0.35%
C
CUZCOUSINS PROPERTIES INC
0.33%
H
HOGHARLEY-DAVIDSON INC
0.32%
M
MPTMEDICAL PROPERTIES TRUST INC
0.32%
Only in FLXSX
?
Fidelity Revere Street Trust
4.37%
S
SANMSANMINA CORP
0.42%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.37%
S
SMTCSEMTECH CORP
0.34%
O
OKLOOKLO INC
0.32%
V
VSATVIASAT INC
0.32%
A
AXSMAXSOME THERAPEUTICS INC
0.31%
A
APLDAPPLIED DIGITAL CORP
0.30%
F
FCFSFIRSTCASH HOLDINGS INC
0.30%
E
ESEESCO TECHNOLOGIES INC
0.30%
L
LUMNLUMEN TECHNOLOGIES INC
0.30%
J
JXNJACKSON FINANCIAL INC-A
0.29%
G
GKOSGLAUKOS CORP
0.29%
S
SNSHARKNINJA INC
0.29%
A
AMKRAMKOR TECHNOLOGY INC
0.28%
E
ENSENERSYS
0.28%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.27%
Q
QBTSD-WAVE QUANTUM INC
0.27%
F
FSSFEDERAL SIGNAL CORP
0.26%
S
SNEXSTONEX GROUP INC
0.26%
P
PCVXVAXCYTE INC
0.26%
H
HUTHUT 8 CORP
0.26%
U
UECURANIUM ENERGY CORP
0.26%
W
WULFTERAWULF INC
0.25%
C
CWANCLEARWATER ANALYTICS HDS-A
0.25%
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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.