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Fund comparison · from official SEC filings

DEW vs JXI: how much do they overlap?

WisdomTree Global High Dividend Fund and iShares Global Utilities ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

36

of 706 / 79 holdings

DEW expense ratio

0.58%

net, per year

JXI expense ratio

0.39%

net, per year

Shared holdings

Company

DEW

JXI

I

IBDSFIBERDROLA SA

0.64%

6.21%

S

SOSOUTHERN CO/THE

0.51%

4.63%

D

DUKDUKE ENERGY CORP

0.53%

4.44%

E

ESOCFENEL SPA

0.65%

3.69%

N

NGGTFNATIONAL GRID PLC

0.36%

3.66%

A

AEPAMERICAN ELECTRIC POWER

0.54%

3.09%

S

SRESEMPRA

0.34%

2.77%

E

ENGQFENGIE

0.64%

2.61%

D

DDOMINION ENERGY INC

0.39%

2.30%

E

EXCEXELON CORP

0.34%

2.19%

X

XELXCEL ENERGY INC

0.29%

2.05%

E

EDCONSOLIDATED EDISON INC

0.30%

1.79%

W

WECWEC ENERGY GROUP INC

0.33%

1.64%

D

DTEDTE ENERGY COMPANY

0.24%

1.33%

F

FTSFORTIS INC

0.05%

1.24%

P

PPLPPL CORP

0.23%

1.23%

F

FEFIRSTENERGY CORP

0.33%

1.15%

E

ESEVERSOURCE ENERGY

0.24%

1.13%

V

VEOEFVEOLIA ENVIRONNEMENT

0.15%

1.11%

C

CMSCMS ENERGY CORP

0.22%

1.04%

E

EVRGEVERGY INC

0.21%

0.83%

L

LNTALLIANT ENERGY CORP

0.26%

0.80%

T

TERRFTERNA-RETE ELETTRICA NAZIONA

0.08%

0.71%

E

ELCPFEDP SA

0.09%

0.69%

E

EMAEMERA INC

0.02%

0.69%

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 JXI

N

NEENEXTERA ENERGY INC

8.43%

C

CEGCONSTELLATION ENERGY

3.79%

E

ETRENTERGY CORP

2.22%

E

ENAKFE.ON SE

2.12%

V

VSTVISTRA CORP

2.09%

R

RWNFFRWE AG

1.97%

S

SSEZFSSE PLC

1.83%

P

PEGPUBLIC SERVICE ENTERPRISE GP

1.77%

P

PCGP G & E CORP

1.69%

N

NRGNRG ENERGY INC

1.35%

A

ATOATMOS ENERGY CORP

1.34%

A

AEEAMEREN CORPORATION

1.33%

E

EIXEDISON INTERNATIONAL

1.23%

C

CNPCENTERPOINT ENERGY INC

1.23%

A

AWKAMERICAN WATER WORKS CO INC

1.16%

N

NINISOURCE INC

0.98%

K

KAEPFKANSAI ELECTRIC POWER CO INC

0.75%

B

BIPBROOKFIELD INFRASTRUCTURE PA

0.73%

O

OSGSFOSAKA GAS CO LTD

0.71%

T

TKGSFTOKYO GAS CO LTD

0.66%

S

SBSP3CIA SANEAMENTO BASICO DE SP

0.63%

H

HRNNFHYDRO ONE LTD

0.58%

C

CHUEFCHUBU ELECTRIC POWER CO INC

0.55%

C

CPYYFCENTRICA PLC

0.52%

D

DOGEFORSTED A/S

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.