Fund comparison · from official SEC filings

DFJ vs GWX: how much do they overlap?

WisdomTree Japan SmallCap Dividend Fund and State Street(R) SPDR(R) S&P(R) International Small Cap ETF
Holdings overlap
24%
of assets, by weight
Shared positions
455
of 804 / 2,058 holdings
DFJ expense ratio
0.58%
net, per year
GWX expense ratio
0.40%
net, per year
Shared holdings
Company
DFJ
GWX
7
7278EXEDY CORP
0.58%
0.08%
N
NSHKFNIPPON SHOKUBAI CO LTD
0.55%
0.05%
T
TOACFTOA CORP
0.51%
0.08%
1
1961SANKI ENGINEERING CO LTD
0.49%
0.14%
K
KSTUFKANEMATSU CORP
0.48%
0.27%
C
CHCLFCITIZEN WATCH CO LTD
0.45%
0.19%
K
KIYOFKIYO BANK LTD/THE
0.41%
0.18%
I
IBADFINABA DENKI SANGYO CO LTD
0.38%
0.08%
1
1980DAI-DAN CO LTD
0.37%
0.08%
N
NPKYFNIPPON KAYAKU CO LTD
0.35%
0.07%
M
MEITFMEITEC GROUP HOLDINGS INC
0.35%
0.08%
A
AIKCFAICA KOGYO CO LTD
0.35%
0.07%
L
LNTEFLINTEC CORP
0.34%
0.06%
N
NPNKFNIPPON SHINYAKU CO LTD
0.34%
0.07%
T
TINLFTEIJIN LTD
0.32%
0.06%
U
UBEOFUBE CORP
0.32%
0.07%
7
7380JUROKU FINANCIAL GROUP INC
0.31%
0.14%
D
DAIDFDAIDO STEEL CO LTD
0.31%
0.04%
8
8524NORTH PACIFIC BANK LTD
0.31%
0.12%
I
ITENFITOCHU ENEX CO LTD
0.30%
0.03%
S
SHEKFSHIKOKU ELECTRIC POWER CO
0.30%
0.14%
8
8522BANK OF NAGOYA LTD/THE
0.30%
0.04%
H
HNWAFHANWA CO LTD
0.30%
0.13%
T
TKYMFTOKUYAMA CORP
0.30%
0.08%
F
FRRZFFERROTEC CORP
0.29%
0.18%
Only in DFJ
D
DSHHFDAISHI HOKUETSU FINANCIAL GR
0.68%
C
CGFGFCHUGIN FINANCIAL GROUP INC
0.64%
?
DREY INST PREF GOV MM-M
0.63%
H
HAZAFHAZAMA ANDO CORP
0.60%
N
NPSKFNSK LTD
0.59%
S
SKPJFSKY PERFECT JSAT CORP
0.52%
S
SEOTFSEINO HOLDINGS CO LTD
0.51%
I
INRHFINFRONEER HOLDINGS INC
0.51%
M
MIMTFMITSUBISHI MATERIALS CORP
0.51%
Y
YFGSFYAMAGUCHI FINANCIAL GROUP IN
0.50%
N
NHHPFNISHI-NIPPON FINANCIAL HOLDI
0.49%
N
NICFFNICHIAS CORP
0.47%
8
8174NIPPON GAS CO LTD
0.45%
A
ADKCFADEKA CORP
0.44%
Z
ZEOOFZEON CORP
0.41%
A
ARHCFALFRESA HOLDINGS CORP
0.38%
D
DACDAICEL CORP
0.38%
D
DWMNFDOWA HOLDINGS CO LTD
0.38%
T
TODCFTODA CORP
0.37%
M
MCNCFMACNICA FUJI ELECTRONICS HOL
0.36%
A
APELFALPS ALPINE CO LTD
0.36%
C
CGKEFCHUGOKU ELECTRIC POWER CO
0.36%
I
IWTNFIWATANI CORP
0.36%
K
KYUNFKYUSHU FINANCIAL GROUP INC
0.36%
T
TMIUFTOKYO SEIMITSU CO LTD
0.34%
Only in GWX
G
GVMXXSTATE ST INST US GOV MM-PREM
8.86%
T
TNEYFTAMARACK VALLEY ENERGY LTD
0.27%
M
MGORMEGA OR HOLDINGS LTD
0.25%
C
CGAUCENTERRA GOLD INC
0.25%
S
SIISPROTT INC
0.24%
K
KITKITRON ASA
0.22%
W
WGXRFWESTGOLD RESOURCES LTD
0.22%
I
IOOFFINSIGNIA FINANCIAL LTD
0.22%
A
AIXXFAIXTRON SE
0.22%
Z
ZIMZIM INTEGRATED SHIPPING SERV
0.22%
W
WDOFFWESDOME GOLD MINES LTD
0.20%
H
HEIJMKONINKLIJKE HEIJMANS NV-CVA
0.20%
S
SNIRFSENIOR PLC
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%
K
KLRGFKELLER GROUP PLC
0.18%
E
ELTTFELMOS SEMICONDUCTOR SE
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%
0
032820WOORI TECHNOLOGY INC
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.