Fund comparison · from official SEC filings

DFE vs IEUS: how much do they overlap?

WisdomTree Europe SmallCap Dividend Fund and iShares MSCI Europe Small-Cap ETF
Holdings overlap
17%
of assets, by weight
Shared positions
246
of 384 / 848 holdings
DFE expense ratio
0.58%
net, per year
IEUS expense ratio
0.41%
net, per year
Shared holdings
Company
DFE
IEUS
H
HOEGFHOEGH AUTOLINERS ASA
2.42%
0.09%
D
DOFGDOF GROUP ASA
1.97%
0.14%
Z
ZONNFNOS SGPS
1.63%
0.08%
E
ELNRFELECNOR SA
1.57%
0.11%
E
EERGFENERGEAN PLC
1.30%
0.10%
O
ODFJFODFJELL DRILLING LTD
1.26%
0.08%
P
PEGRFPENNON GROUP PLC
1.26%
0.21%
R
RENEREDES ENERGETICAS NACIONAIS
1.22%
0.10%
A
APMSFAPERAM
1.16%
0.14%
M
MRELFMAUREL ET PROM
0.97%
0.04%
O
OUTFFOUTOKUMPU OYJ
0.96%
0.16%
S
SRMGFSPAREBANK 1 SMN
0.93%
0.18%
S
SOIEFSTOLT-NIELSEN LTD
0.89%
0.05%
N
NCCBFNCC AB-B SHS
0.79%
0.12%
N
NWARFNORWEGIAN AIR SHUTTLE AS
0.78%
0.05%
B
BEKSFBEKAERT NV
0.77%
0.10%
W
WRDEFWERELDHAVE NV
0.73%
0.06%
P
PASTFOPMOBILITY
0.72%
0.06%
H
HMSNFHAMMERSON PLC
0.71%
0.15%
S
SOTDFSTROEER SE & CO KGAA
0.70%
0.09%
E
EKTAFELEKTA AB-B SHS
0.69%
0.13%
M
MGNSMORGAN SINDALL GROUP PLC
0.68%
0.18%
S
SPXXFSPAREBANK 1 NORD-NORGE
0.68%
0.10%
N
NINTFNINETY ONE PLC
0.67%
0.05%
E
ECMPFEUROCOMMERCIAL PROPERTIES NV
0.65%
0.09%
Only in DFE
?
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
3.40%
S
SPIZFSPAREBANKEN NORGE
1.06%
V
VDEKFVEIDEKKE ASA
0.53%
T
TTALFTERVEYSTALO OYJ
0.40%
F
FAEFAES FARMA SA
0.38%
S
SBREFSABRE INSURANCE GROUP PLC
0.29%
A
ACNFFACOMO NV
0.29%
S
SBOEFSBO AG
0.29%
A
AKTIAAKTIA BANK OYJ
0.28%
F
FRFBFFORFARMERS NV
0.27%
M
MLPKFMLP AG
0.27%
B
BRRDFBORREGAARD ASA
0.26%
K
KCCKLAVENESS COMBINATION CARRIE
0.25%
A
ARNALERION CLEANPOWER
0.25%
D
DVDDEEP VALUE DRILLER AS
0.24%
P
PXPHFPEXIP HOLDING ASA
0.21%
W
WCKGFWICKES GROUP PLC
0.20%
G
GFRDGALLIFORD TRY HOLDINGS PLC
0.20%
?
DREY INST PREF GOV MM-M
0.20%
P
PRRCFPROCREDIT HOLDING AG
0.20%
J
JMHSFJAMES HALSTEAD PLC
0.20%
K
KIDKID ASA
0.19%
B
BEIABBEIJER ALMA AB
0.19%
S
SCANFSCANDI STANDARD AB
0.19%
A
AGRUFAF GRUPPEN ASA
0.18%
Only in IEUS
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.77%
D
DPLMFDIPLOMA PLC
0.78%
B
BZLYFBEAZLEY PLC
0.64%
A
ACLIFACCELLERON INDUSTRIES AG
0.62%
I
IMIAFIMI PLC
0.58%
W
WEIGFWEIR GROUP PLC/THE
0.57%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.56%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.55%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.54%
S
STJPFST JAMES'S PLACE PLC
0.53%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.52%
S
SPIWFSPIE SA
0.51%
A
ACGYFSUBSEA 7 SA
0.50%
S
SREDFSTOREBRAND ASA
0.49%
N
NRKBFNKT A/S
0.49%
A
AVHNFACKERMANS & VAN HAAREN
0.47%
N
NRDXFNORDEX SE
0.45%
L
LTMGFLOTTOMATICA GROUP SPA
0.45%
I
ICGUFICG PLC
0.44%
A
AEDFFAEDIFICA
0.43%
S
SAPMFSAIPEM SPA
0.43%
I
IMDZFIMCD NV
0.43%
N
NXPRFNEXANS SA
0.43%
I
IGGRFIG GROUP HOLDINGS PLC
0.42%
M
MRPRFMERLIN PROPERTIES SOCIMI SA
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.