Fund comparison · from official SEC filings

DFE vs DLS: how much do they overlap?

WisdomTree Europe SmallCap Dividend Fund and WisdomTree International SmallCap Dividend Fund
Holdings overlap
42%
of assets, by weight
Shared positions
376
of 384 / 1,020 holdings
DFE expense ratio
0.58%
net, per year
DLS expense ratio
0.58%
net, per year
Shared holdings
Company
DFE
DLS
?
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
3.40%
3.08%
H
HOEGFHOEGH AUTOLINERS ASA
2.42%
0.71%
D
DOFGDOF GROUP ASA
1.97%
0.58%
Z
ZONNFNOS SGPS
1.63%
0.54%
E
ELNRFELECNOR SA
1.57%
0.63%
E
EERGFENERGEAN PLC
1.30%
0.38%
O
ODFJFODFJELL DRILLING LTD
1.26%
0.50%
P
PEGRFPENNON GROUP PLC
1.26%
0.37%
R
RENEREDES ENERGETICAS NACIONAIS
1.22%
0.36%
A
APMSFAPERAM
1.16%
0.34%
S
SPIZFSPAREBANKEN NORGE
1.06%
0.30%
M
MRELFMAUREL ET PROM
0.97%
0.34%
O
OUTFFOUTOKUMPU OYJ
0.96%
0.29%
S
SRMGFSPAREBANK 1 SMN
0.93%
0.38%
S
SOIEFSTOLT-NIELSEN LTD
0.89%
0.29%
N
NCCBFNCC AB-B SHS
0.79%
0.23%
N
NWARFNORWEGIAN AIR SHUTTLE AS
0.78%
0.24%
B
BEKSFBEKAERT NV
0.77%
0.24%
W
WRDEFWERELDHAVE NV
0.73%
0.25%
P
PASTFOPMOBILITY
0.72%
0.33%
H
HMSNFHAMMERSON PLC
0.71%
0.22%
S
SOTDFSTROEER SE & CO KGAA
0.70%
0.21%
E
EKTAFELEKTA AB-B SHS
0.69%
0.22%
M
MGNSMORGAN SINDALL GROUP PLC
0.68%
0.21%
S
SPXXFSPAREBANK 1 NORD-NORGE
0.68%
0.32%
Only in DFE
P
PGCSFPROSEGUR COMP SEGURIDAD
0.26%
A
ANTINANTIN INFRASTRUCTURE PARTNER
0.24%
M
MRVCFMETROVACESA SA
0.13%
W
WUWWUESTENROT & WUERTTEMBERG
0.11%
M
MORGSPAREBANKEN MORE-CAP CERT
0.07%
R
RZSMFRCS MEDIAGROUP SPA
0.07%
?
Helical PLC
0.05%
F
FNMFERRONORDIC AB
0.04%
Only in DLS
H
HAFNHAFNIA LTD
0.76%
P
PLSQFPLUS500 LTD
0.55%
M
MNGPFMAN GROUP PLC/JERSEY
0.47%
F
FHLGFFIBI HOLDINGS
0.45%
F
FTROFFIRST RESOURCES LTD
0.41%
B
BGAOFPROXIMUS
0.40%
D
DHSBFDAH SING BANKING GROUP LTD
0.40%
D
DNEMFDUNELM GROUP PLC
0.38%
S
SOSSFSONAE
0.37%
E
EENNFENAV SPA
0.36%
C
CLZNFCLARIANT AG-REG
0.36%
V
VEMLFVENTURE CORP LTD
0.33%
S
SHUFFSHUFERSAL LTD
0.33%
V
VNTSFVENTIA SERVICES GROUP PTY LT
0.33%
B
BEPTFBEACH ENERGY LTD
0.32%
T
TCAPFTP ICAP GROUP PLC
0.31%
S
SDCVFSA DES CIMENTS VICAT-VICAT
0.31%
D
DAHSFDAH SING FINANCIAL HOLDINGS
0.30%
H
HYSNFHYSAN DEVELOPMENT CO
0.30%
K
KPLIFKEPPEL INFRASTRUCTURE TRUST
0.30%
S
SWRBFSWIRE PACIFIC LTD-CL B
0.30%
S
SHSGFSHENG SIONG GROUP LTD
0.30%
N
NETLFNETLINK NBN TRUST
0.29%
H
HNLGFHANG LUNG GROUP LTD
0.29%
B
BUMTFBUMITAMA AGRI LTD
0.29%
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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.