Fund comparison · from official SEC filings

DFE vs SCHC: how much do they overlap?

WisdomTree Europe SmallCap Dividend Fund and Schwab International Small-Cap Equity ETF
Holdings overlap
9%
of assets, by weight
Shared positions
194
of 384 / 2,232 holdings
DFE expense ratio
0.58%
net, per year
SCHC expense ratio
0.08%
net, per year
Shared holdings
Company
DFE
SCHC
H
HOEGFHOEGH AUTOLINERS ASA
2.42%
0.05%
D
DOFGDOF GROUP ASA
1.97%
0.06%
Z
ZONNFNOS SGPS
1.63%
0.04%
E
ELNRFELECNOR SA
1.57%
0.06%
E
EERGFENERGEAN PLC
1.30%
0.05%
O
ODFJFODFJELL DRILLING LTD
1.26%
0.04%
P
PEGRFPENNON GROUP PLC
1.26%
0.12%
R
RENEREDES ENERGETICAS NACIONAIS
1.22%
0.05%
A
APMSFAPERAM
1.16%
0.09%
S
SPIZFSPAREBANKEN NORGE
1.06%
0.13%
M
MRELFMAUREL ET PROM
0.97%
0.02%
O
OUTFFOUTOKUMPU OYJ
0.96%
0.09%
S
SRMGFSPAREBANK 1 SMN
0.93%
0.09%
S
SOIEFSTOLT-NIELSEN LTD
0.89%
0.03%
N
NCCBFNCC AB-B SHS
0.79%
0.06%
N
NWARFNORWEGIAN AIR SHUTTLE AS
0.78%
0.04%
B
BEKSFBEKAERT NV
0.77%
0.05%
W
WRDEFWERELDHAVE NV
0.73%
0.03%
P
PASTFOPMOBILITY
0.72%
0.04%
H
HMSNFHAMMERSON PLC
0.71%
0.08%
S
SOTDFSTROEER SE & CO KGAA
0.70%
0.05%
E
EKTAFELEKTA AB-B SHS
0.69%
0.07%
M
MGNSMORGAN SINDALL GROUP PLC
0.68%
0.10%
N
NINTFNINETY ONE PLC
0.67%
0.03%
E
ECMPFEUROCOMMERCIAL PROPERTIES NV
0.65%
0.05%
Only in DFE
?
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
3.40%
S
SPXXFSPAREBANK 1 NORD-NORGE
0.68%
B
BGLAFBIOGAIA AB-B SHS
0.51%
C
CSNRFCHESNARA PLC
0.45%
N
NORCONORCONSULT AS
0.44%
C
CLPIFCOMPAGNIE DES ALPES
0.43%
P
PLRRFPOLAR CAPITAL HOLDINGS PLC
0.42%
B
BDBBANCO DESIO E DELLA BRIANZA
0.38%
P
PUUILOPUUILO OYJ
0.38%
F
FAEFAES FARMA SA
0.38%
Y
YACHTFERRETTI SPA
0.35%
S
SFHLFSAF-HOLLAND SE
0.33%
P
PLSVFPARATUS ENERGY SERVICES LTD
0.30%
M
MUTRFMUTARES SE & CO KGAA
0.29%
K
KOFKAUFMAN & BROAD SA
0.29%
S
SBREFSABRE INSURANCE GROUP PLC
0.29%
A
ACNFFACOMO NV
0.29%
O
ODFODFJELL SE-A SHS
0.29%
A
AKTIAAKTIA BANK OYJ
0.28%
F
FRFBFFORFARMERS NV
0.27%
M
MLPKFMLP AG
0.27%
F
FSGFORESIGHT GROUP HOLDINGS LTD
0.25%
K
KCCKLAVENESS COMBINATION CARRIE
0.25%
A
ARNALERION CLEANPOWER
0.25%
D
DVDDEEP VALUE DRILLER AS
0.24%
Only in SCHC
G
GVMXXSTATE ST INST US GOV MM-PREM
3.94%
H
HBMHUDBAY MINERALS INC
0.40%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.39%
F
FINGFFINNING INTERNATIONAL INC
0.36%
A
ACLIFACCELLERON INDUSTRIES AG
0.34%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.32%
N
NRKBFNKT A/S
0.31%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.31%
A
AIAGFAURUBIS AG
0.30%
E
EGOELDORADO GOLD CORP
0.29%
C
CPXWFCAPITAL POWER CORP
0.29%
I
IGGRFIG GROUP HOLDINGS PLC
0.28%
S
SREDFSTOREBRAND ASA
0.28%
N
NXPRFNEXANS SA
0.27%
S
SOBOSOUTH BOW CORP
0.27%
A
ACGYFSUBSEA 7 SA
0.27%
D
DPMLFDPM METALS INC
0.26%
C
CSCCFCAPSTONE COPPER CORP
0.25%
L
LTMGFLOTTOMATICA GROUP SPA
0.25%
N
NXENEXGEN ENERGY LTD
0.25%
O
OROR ROYALTIES INC
0.25%
S
SAVENORDNET AB PUBL
0.25%
A
AEDFFAEDIFICA
0.25%
O
OGCOCEANAGOLD CORP
0.25%
V
VLPNFVOESTALPINE AG
0.24%
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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.