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Fund comparison · from official SEC filings

DEW vs GII: how much do they overlap?

WisdomTree Global High Dividend Fund and State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

27

of 706 / 76 holdings

DEW expense ratio

0.58%

net, per year

GII expense ratio

0.40%

net, per year

Shared holdings

Company

DEW

GII

A

ANNSFAENA SME SA

0.28%

4.74%

T

TRAUFTRANSURBAN GROUP

0.13%

4.60%

E

ENBENBRIDGE INC

0.65%

4.18%

I

IBDSFIBERDROLA SA

0.64%

3.85%

W

WMBWILLIAMS COS INC

0.47%

3.11%

S

SOSOUTHERN CO/THE

0.51%

2.88%

D

DUKDUKE ENERGY CORP

0.53%

2.77%

K

KMIKINDER MORGAN INC

0.51%

2.34%

T

TRPTC ENERGY CORP

0.27%

2.34%

E

ESOCFENEL SPA

0.65%

2.26%

N

NGGTFNATIONAL GRID PLC

0.36%

2.25%

A

AEPAMERICAN ELECTRIC POWER

0.54%

1.96%

S

SRESEMPRA

0.34%

1.69%

E

ENGQFENGIE

0.64%

1.48%

D

DDOMINION ENERGY INC

0.39%

1.43%

E

EXCEXELON CORP

0.34%

1.34%

X

XELXCEL ENERGY INC

0.29%

1.27%

E

EDCONSOLIDATED EDISON INC

0.30%

1.12%

W

WECWEC ENERGY GROUP INC

0.33%

0.97%

P

PBAPEMBINA PIPELINE CORP

0.09%

0.89%

D

DTMDT MIDSTREAM INC

0.20%

0.49%

G

GZPZFGAZTRANSPORT ET TECHNIGA SA

0.03%

0.32%

K

KEYUFKEYERA CORP

0.02%

0.31%

A

AMANTERO MIDSTREAM CORP

0.25%

0.27%

S

SOBOSOUTH BOW CORP

0.01%

0.25%

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%

N

NSRGFNESTLE SA-REG

1.08%

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%

Only in GII

N

NEENEXTERA ENERGY INC

5.22%

P

PACGRUPO AEROPORTUARIO PAC-ADR

3.42%

A

ACKDFAUCKLAND INTL AIRPORT LTD

2.61%

G

GRPTFGETLINK SE

2.47%

L

LNGCHENIERE ENERGY INC

2.37%

O

OKEONEOK INC

2.21%

C

CEGCONSTELLATION ENERGY

2.19%

Q

QUBHFQUBE HOLDINGS LTD

2.13%

U

UZAPFFLUGHAFEN ZURICH AG-REG

2.12%

T

TRGPTARGA RESOURCES CORP

2.00%

A

ASRGRUPO AEROPORTUARIO SUR-ADR

1.98%

G

GVMXXSTATE ST INST US GOV MM-PREM

1.91%

A

AEOXFADP

1.66%

E

ETRENTERGY CORP

1.34%

O

OMABGRUPO AEROPORTUARIO CEN-ADR

1.29%

E

ENAKFE.ON SE

1.27%

V

VSTVISTRA CORP

1.15%

J

JAIRFJAPAN AIRPORT TERMINAL CO

1.15%

P

PEGPUBLIC SERVICE ENTERPRISE GP

1.10%

P

PCGP G & E CORP

1.07%

M

MAQAFATLAS ARTERIA

1.01%

F

FPRUFFRAPORT AG FRANKFURT AIRPORT

0.92%

S

SPASFSATS LTD

0.86%

C

CMHHFCHINA MERCHANTS PORT HOLDING

0.75%

D

DBIDALRYMPLE BAY INFRASTRUCTURE

0.62%

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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.