Fund comparison · from official SEC filings

DFE vs GWX: how much do they overlap?

WisdomTree Europe SmallCap Dividend Fund and State Street(R) SPDR(R) S&P(R) International Small Cap ETF
Holdings overlap
11%
of assets, by weight
Shared positions
193
of 384 / 2,058 holdings
DFE expense ratio
0.58%
net, per year
GWX expense ratio
0.40%
net, per year
Shared holdings
Company
DFE
GWX
O
ODFJFODFJELL DRILLING LTD
1.26%
0.04%
M
MRELFMAUREL ET PROM
0.97%
0.07%
O
OUTFFOUTOKUMPU OYJ
0.96%
0.16%
S
SOIEFSTOLT-NIELSEN LTD
0.89%
0.03%
N
NCCBFNCC AB-B SHS
0.79%
0.12%
N
NWARFNORWEGIAN AIR SHUTTLE AS
0.78%
0.05%
E
EKTAFELEKTA AB-B SHS
0.69%
0.06%
S
SPXXFSPAREBANK 1 NORD-NORGE
0.68%
0.08%
N
NINTFNINETY ONE PLC
0.67%
0.04%
S
SRRLFSIRIUS REAL ESTATE LTD
0.61%
0.11%
H
HVBVFHAVAS NV
0.60%
0.05%
H
HEIJMKONINKLIJKE HEIJMANS NV-CVA
0.59%
0.20%
M
MONSFMONTEA NV
0.59%
0.09%
R
RWAYRAI WAY SPA
0.58%
0.07%
I
IPSOFIPSOS
0.55%
0.02%
B
BRVDFBRAVIDA HOLDING AB
0.52%
0.14%
B
BGLAFBIOGAIA AB-B SHS
0.51%
0.09%
A
ATAZFATEA ASA
0.51%
0.03%
S
SFSHFSAFESTORE HOLDINGS PLC
0.49%
0.02%
R
RETTFRETAIL ESTATES
0.47%
0.07%
C
CLOEFCLOETTA AB-B SHS
0.46%
0.08%
A
ALTRALTRI SGPS SA
0.45%
0.09%
N
NORCONORCONSULT AS
0.44%
0.03%
S
SWONFSOFTWAREONE HOLDING AG
0.44%
0.06%
T
TEPTELECOM PLUS PLC
0.43%
0.04%
Only in DFE
?
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
3.40%
H
HOEGFHOEGH AUTOLINERS ASA
2.42%
D
DOFGDOF GROUP ASA
1.97%
Z
ZONNFNOS SGPS
1.63%
E
ELNRFELECNOR SA
1.57%
E
EERGFENERGEAN PLC
1.30%
P
PEGRFPENNON GROUP PLC
1.26%
R
RENEREDES ENERGETICAS NACIONAIS
1.22%
A
APMSFAPERAM
1.16%
S
SPIZFSPAREBANKEN NORGE
1.06%
S
SRMGFSPAREBANK 1 SMN
0.93%
B
BEKSFBEKAERT NV
0.77%
W
WRDEFWERELDHAVE NV
0.73%
P
PASTFOPMOBILITY
0.72%
H
HMSNFHAMMERSON PLC
0.71%
S
SOTDFSTROEER SE & CO KGAA
0.70%
M
MGNSMORGAN SINDALL GROUP PLC
0.68%
E
ECMPFEUROCOMMERCIAL PROPERTIES NV
0.65%
A
ASTVFAUSTEVOLL SEAFOOD ASA
0.59%
P
PEABBPEAB AB-CLASS B
0.59%
P
PAFRFPAN AFRICAN RESOURCES PLC
0.57%
T
TVFCFTELEVISION FRANCAISE (T.F.1)
0.57%
M
MITFFMITIE GROUP PLC
0.57%
G
GGGSFGREGGS PLC
0.54%
A
AJBAJ BELL PLC
0.54%
Only in GWX
G
GVMXXSTATE ST INST US GOV MM-PREM
8.86%
M
MKOEFMEIKO ELECTRONICS CO LTD
0.29%
T
TNEYFTAMARACK VALLEY ENERGY LTD
0.27%
K
KSTUFKANEMATSU CORP
0.27%
M
MGORMEGA OR HOLDINGS LTD
0.25%
C
CGAUCENTERRA GOLD INC
0.25%
S
SIISPROTT INC
0.24%
N
NBCLFNITTO BOSEKI CO LTD
0.23%
W
WGXRFWESTGOLD RESOURCES LTD
0.22%
I
IOOFFINSIGNIA FINANCIAL LTD
0.22%
Z
ZIMZIM INTEGRATED SHIPPING SERV
0.22%
W
WDOFFWESDOME GOLD MINES LTD
0.20%
P
PALAFPALADIN ENERGY LTD
0.20%
D
DNNDENISON MINES CORP
0.19%
3
353200DAEDUCK ELECTRONICS CO LTD
0.19%
A
ARISARIS MINING CORP
0.19%
C
CHCLFCITIZEN WATCH CO LTD
0.19%
F
FRRZFFERROTEC CORP
0.18%
K
KIYOFKIYO BANK LTD/THE
0.18%
T
TOAGFTOAGOSEI CO LTD
0.18%
0
000990DB HITEK CO LTD
0.17%
1
178320SEOJIN SYSTEM CO LTD
0.17%
C
CDDRFHEADWATER EXPLORATION INC
0.17%
I
IMAXIMAX CORP
0.17%
E
EROERO COPPER CORP
0.17%
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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.