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Fund comparison · from official SEC filings

DEW vs FID: how much do they overlap?

WisdomTree Global High Dividend Fund and First Trust S&P International Dividend Aristocrats ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

50

of 706 / 77 holdings

DEW expense ratio

0.58%

net, per year

FID expense ratio

0.60%

net, per year

Shared holdings

Company

DEW

FID

A

APAJFAPA GROUP

0.02%

1.99%

E

ELMUFELISA OYJ

0.02%

1.92%

C

CNQCANADIAN NATURAL RESOURCES

0.52%

1.86%

S

SHNWFSCHRODERS PLC

0.01%

1.82%

D

DNBBFDNB BANK ASA

0.32%

1.81%

P

PBAPEMBINA PIPELINE CORP

0.09%

1.69%

K

KEYUFKEYERA CORP

0.02%

1.63%

L

LNSPFLONDONMETRIC PROPERTY PLC

0.02%

1.61%

E

ELCPFEDP SA

0.09%

1.52%

E

ESOCFENEL SPA

0.65%

1.52%

W

WDPSFWAREHOUSES DE PAUW SCA

0.01%

1.48%

H

HGKGFPOWER ASSETS HOLDINGS LTD

0.07%

1.45%

B

BQCNFBANQUE CANTONALE VAUDOIS-REG

0.03%

1.44%

T

TRPTC ENERGY CORP

0.27%

1.42%

B

BOUYFBOUYGUES SA

0.09%

1.37%

S

SNYNFSANOFI

0.56%

1.36%

S

STCSAUDI TELECOM CO

0.04%

1.35%

T

TKPHFTAKEDA PHARMACEUTICAL CO LTD

0.26%

1.32%

V

VOPKFVOPAK

0.02%

1.31%

T

TERRFTERNA-RETE ELETTRICA NAZIONA

0.08%

1.30%

C

CDUAFCANADIAN UTILITIES LTD-A

0.01%

1.29%

U

UUGWFUNITED UTILITIES GROUP PLC

0.03%

1.28%

Z

ZFSVFZURICH INSURANCE GROUP AG

0.44%

1.28%

E

ERGERG SPA

0.01%

1.24%

C

CLPHFCLP HOLDINGS LTD

0.10%

1.23%

Only in DEW

E

EXMOCEXXON MOBIL CORP

3.03%

C

CVXCHEVRON CORP

2.28%

J

JNJJOHNSON & JOHNSON

1.96%

M

MRKMERCK & CO. INC.

1.33%

M

MOALTRIA GROUP INC

1.33%

A

ABBVABBVIE INC

1.31%

H

HBCYFHSBC HOLDINGS PLC

1.28%

P

PMPHILIP MORRIS INTERNATIONAL

1.25%

R

RYDAFSHELL PLC

1.15%

T

TAT&T INC

1.14%

P

PEPPEPSICO INC

1.11%

G

GILDGILEAD SCIENCES INC

0.99%

I

IITSFINTESA SANPAOLO

0.96%

B

BMYBRISTOL-MYERS SQUIBB CO

0.92%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

0.84%

S

STOHFEQUINOR ASA

0.83%

A

AMGNAMGEN INC

0.83%

T

TDTORONTO-DOMINION BANK

0.83%

C

COPCONOCOPHILLIPS

0.81%

T

TXNTEXAS INSTRUMENTS INC

0.76%

A

AXAHFAXA SA

0.74%

B

BPAQFBP PLC

0.74%

B

BBVXFBANCO BILBAO VIZCAYA ARGENTA

0.73%

B

BHPLFBHP GROUP LTD

0.69%

?

—DREY INST PREF GOV MM-M

0.66%

Only in FID

T

TUTELUS CORP

2.41%

L

LGGNFLEGAL & GENERAL GROUP PLC

2.09%

B

BKFCFBANK OF COMMUNICATIONS CO-H

1.91%

F

FEZHFFAR EAST HORIZON LTD

1.82%

H

HLDVFHENDERSON LAND DEVELOPMENT

1.64%

T

TLPFFTELEPERFORMANCE

1.58%

J

JEXYFJIANGSU EXPRESS CO LTD-H

1.57%

S

SNLAFSINO LAND CO

1.56%

B

BSDGFBOSIDENG INTL HLDGS LTD

1.53%

0

078930GS HOLDINGS

1.36%

L

LNVGFLENOVO GROUP LTD

1.24%

E

EANDEMIRATES TELECOM GROUP CO

1.22%

0

032640LG UPLUS CORP

1.19%

J

JRFIFJAPAN METROPOLITAN FUND INVE

1.16%

3

3293INTERNATIONAL GAMES SYSTEM C

1.16%

K

KSANFKANSAI PAINT CO LTD

1.13%

S

SKHSFSEKISUI HOUSE LTD

1.11%

O

OJIPFOJI HOLDINGS CORP

1.07%

5

5347VANGUARD INTERNATIONAL SEMI

1.07%

R

RUSMFRUSSEL METALS INC

1.06%

Z

ZEOOFZEON CORP

1.03%

S

SEGXFSEGRO PLC

1.00%

0

003550LG CORP

0.99%

J

JREIFJAPAN REAL ESTATE INVESTMENT

0.96%

H

HCMLFHOLCIM LTD

0.92%

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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.