Fund comparison · from official SEC filings

DEW vs VTMGX: how much do they overlap?

WisdomTree Global High Dividend Fund and VANGUARD DEVELOPED MARKETS INDEX FUND
Holdings overlap
23%
of assets, by weight
Shared positions
316
of 706 / 3,870 holdings
DEW expense ratio
0.58%
net, per year
VTMGX expense ratio
0.05%
net, per year
Shared holdings
Company
DEW
VTMGX
H
HBCYFHSBC HOLDINGS PLC
1.28%
0.96%
R
RYDAFSHELL PLC
1.15%
0.90%
N
NSRGFNESTLE SA-REG
1.08%
0.86%
I
IITSFINTESA SANPAOLO
0.96%
0.32%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.84%
0.42%
S
STOHFEQUINOR ASA
0.83%
0.10%
T
TDTORONTO-DOMINION BANK
0.83%
0.54%
A
AXAHFAXA SA
0.74%
0.25%
B
BPAQFBP PLC
0.74%
0.42%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.73%
0.42%
B
BHPLFBHP GROUP LTD
0.69%
0.61%
E
ESOCFENEL SPA
0.65%
0.29%
E
ENBENBRIDGE INC
0.65%
0.40%
R
RTPPFRIO TINTO PLC
0.64%
0.33%
I
IBDSFIBERDROLA SA
0.64%
0.51%
E
ENGQFENGIE
0.64%
0.07%
B
BNPQFBNP PARIBAS
0.63%
0.32%
A
ALIZFALLIANZ SE-REG
0.62%
0.55%
S
SNYNFSANOFI
0.56%
0.35%
U
UNCFFUNICREDIT SPA
0.55%
0.37%
C
CIXPFCAIXABANK SA
0.53%
0.15%
C
CNQCANADIAN NATURAL RESOURCES
0.52%
0.34%
N
NBNKFNORDEA BANK ABP
0.51%
0.19%
D
DBSDFDBS GROUP HOLDINGS LTD
0.47%
0.31%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.44%
0.36%
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%
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%
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%
K
KMIKINDER MORGAN INC
0.51%
E
EOGEOG RESOURCES INC
0.51%
S
SOSOUTHERN CO/THE
0.51%
Only in VTMGX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.88%
A
ASMLFASML HOLDING NV
1.76%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.25%
0
000660SK HYNIX INC
1.05%
N
NVSEFNOVARTIS AG-REG
1.01%
A
AZNASTRAZENECA PLC
1.00%
R
RHHVFROCHE HOLDING AG
0.96%
R
RYROYAL BANK OF CANADA
0.77%
T
TOYOFTOYOTA MOTOR CORP
0.76%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.67%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.64%
S
SMAWFSIEMENS AG-REG
0.61%
S
SAPGFSAP SE
0.60%
T
TTETOTALENERGIES SE
0.57%
B
BCDRFBANCO SANTANDER SA
0.56%
S
SBGSFSCHNEIDER ELECTRIC SE
0.50%
S
SHOPSHOPIFY INC - CLASS A
0.50%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.48%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.44%
S
SMEGFSIEMENS ENERGY AG
0.44%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.44%
H
HTHIFHITACHI LTD
0.43%
A
ABLZFABB LTD-REG
0.43%
S
SNEJFSONY GROUP CORP
0.43%
U
UBSUBS GROUP AG-REG
0.42%
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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.