Fund comparison · from official SEC filings

DEW vs IEFA: how much do they overlap?

WisdomTree Global High Dividend Fund and iShares Core MSCI EAFE ETF
Holdings overlap
23%
of assets, by weight
Shared positions
264
of 706 / 2,639 holdings
DEW expense ratio
0.58%
net, per year
IEFA expense ratio
0.07%
net, per year
Shared holdings
Company
DEW
IEFA
H
HBCYFHSBC HOLDINGS PLC
1.28%
1.24%
R
RYDAFSHELL PLC
1.15%
1.02%
N
NSRGFNESTLE SA-REG
1.08%
1.03%
I
IITSFINTESA SANPAOLO
0.96%
0.37%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.84%
0.50%
S
STOHFEQUINOR ASA
0.83%
0.12%
B
BHPLFBHP GROUP LTD
0.69%
0.79%
A
AXAHFAXA SA
0.74%
0.32%
B
BPAQFBP PLC
0.74%
0.49%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.73%
0.49%
A
ALIZFALLIANZ SE-REG
0.62%
0.68%
E
ESOCFENEL SPA
0.65%
0.37%
R
RTPPFRIO TINTO PLC
0.64%
0.45%
I
IBDSFIBERDROLA SA
0.64%
0.59%
E
ENGQFENGIE
0.64%
0.24%
B
BNPQFBNP PARIBAS
0.63%
0.41%
S
SNYNFSANOFI
0.56%
0.40%
U
UNCFFUNICREDIT SPA
0.55%
0.43%
C
CIXPFCAIXABANK SA
0.53%
0.19%
N
NBNKFNORDEA BANK ABP
0.51%
0.23%
D
DBSDFDBS GROUP HOLDINGS LTD
0.47%
0.38%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.44%
0.40%
G
GLAXFGSK PLC
0.43%
0.42%
W
WEBNFWESTPAC BANKING CORP
0.26%
0.38%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.37%
0.09%
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%
P
PMPHILIP MORRIS INTERNATIONAL
1.25%
T
TAT&T INC
1.14%
P
PEPPEPSICO INC
1.11%
G
GILDGILEAD SCIENCES INC
0.99%
B
BMYBRISTOL-MYERS SQUIBB CO
0.92%
A
AMGNAMGEN INC
0.83%
T
TDTORONTO-DOMINION BANK
0.83%
C
COPCONOCOPHILLIPS
0.81%
T
TXNTEXAS INSTRUMENTS INC
0.76%
?
DREY INST PREF GOV MM-M
0.66%
S
SPGSIMON PROPERTY GROUP INC
0.65%
E
ENBENBRIDGE INC
0.65%
P
PLDPROLOGIS INC
0.64%
C
CMCSACOMCAST CORP-CLASS A
0.63%
T
TDGTRANSDIGM GROUP INC
0.61%
A
AEPAMERICAN ELECTRIC POWER
0.54%
C
CMECME GROUP INC
0.53%
D
DUKDUKE ENERGY CORP
0.53%
C
CNQCANADIAN NATURAL RESOURCES
0.52%
Only in IEFA
A
ASMLFASML HOLDING NV
2.21%
A
AZNASTRAZENECA PLC
1.16%
R
RHHVFROCHE HOLDING AG
1.13%
N
NVSEFNOVARTIS AG-REG
1.10%
S
SMAWFSIEMENS AG-REG
0.89%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.83%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.81%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.79%
T
TTETOTALENERGIES SE
0.72%
T
TOYOFTOYOTA MOTOR CORP
0.71%
B
BCDRFBANCO SANTANDER SA
0.70%
S
SAPGFSAP SE
0.69%
S
SBGSFSCHNEIDER ELECTRIC SE
0.69%
S
SMEGFSIEMENS ENERGY AG
0.65%
A
ABLZFABB LTD-REG
0.62%
H
HTHIFHITACHI LTD
0.57%
A
ADTTFADVANTEST CORP
0.56%
U
UBSUBS GROUP AG-REG
0.55%
N
NONOFNOVO NORDISK A/S-B
0.54%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.53%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.52%
T
TOELFTOKYO ELECTRON LTD
0.52%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.51%
U
UNLYFUNILEVER PLC
0.50%
S
SFTBFSOFTBANK GROUP CORP
0.50%
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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.
DEW vs IEFA: 23% holdings overlap — Unwrap.Fund