Fund comparison · from official SEC filings
DGRE vs EEM: how much do they overlap?
WisdomTree Emerging Markets Quality Dividend Growth Fund and iShares MSCI Emerging Markets ETF
vs
Shared holdings
Company
DGRE
EEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.81%
13.89%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.47%
7.56%
0
000660SK HYNIX INC
0.97%
6.47%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
1.67%
0.29%
2
2454MEDIATEK INC
0.74%
1.58%
I
ICTEFINTL CONTAINER TERM SVCS INC
1.39%
0.09%
G
GBOOFGRUPO FINANCIERO BANORTE-O
1.32%
0.20%
K
KGHPFKGHM POLSKA MIEDZ SA
1.28%
0.10%
V
VBBR3VIBRA ENERGIA SA
1.27%
0.05%
P
PSKOFORLEN SA
1.19%
0.17%
2
2345ACCTON TECHNOLOGY CORP
1.15%
0.29%
2
2308DELTA ELECTRONICS INC
0.44%
1.14%
0
068270CELLTRION INC
1.06%
0.15%
B
BCIBANCO DE CREDITO E INVERSION
1.04%
0.04%
P
PSZKFPKO BANK POLSKI SA
0.96%
0.19%
6
6669WIWYNN CORP
0.95%
0.15%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.95%
0.64%
H
HNHAFHON HAI PRECISION INDUSTRY
0.31%
0.88%
Y
YUHNFYUHAN CORP
0.84%
0.02%
0
005935SAMSUNG ELECTRONICS-PREF
0.75%
0.83%
0
010120LS ELECTRIC CO LTD
0.79%
0.09%
A
AVMPFASIA VITAL COMPONENTS
0.79%
0.21%
S
SBSP3CIA SANEAMENTO BASICO DE SP
0.69%
0.10%
0
086280HYUNDAI GLOVIS CO LTD
0.69%
0.05%
H
HDFCBHDFC BANK LIMITED
0.63%
0.68%
Only in DGRE
?
—DREY INST PREF GOV MM-M
0.48%
8
8464NIEN MADE ENTERPRISE CO LTD
0.28%
6
6409VOLTRONIC POWER TECHNOLOGY
0.15%
2
271560ORION CORP/REPUBLIC OF KOREA
0.14%
1
1476ECLAT TEXTILE COMPANY LTD
0.14%
Q
QUCOFQUALITAS CONTROLADORA SAB CV
0.13%
2
2347SYNNEX TECHNOLOGY INTL CORP
0.11%
?
—DREYFUS TRSY OBLIG CASH M
0.10%
P
PTKFFKALBE FARMA TBK PT
0.09%
0
021240COWAY CO LTD
0.08%
P
PNDFFINDOFOOD CBP SUKSES MAKMUR T
0.07%
C
CCRICONTAINER CORP OF INDIA LTD
0.07%
I
IRCTCINDIAN RAILWAY CATERING & TO
0.05%
T
TELXTATA ELXSI LTD
0.03%
T
TVSLIN 6 09.01.26TVS MOTOR COMPANY
0.01%
N
NLMKNOVOLIPETSK STEEL PJSC
0.00%
P
PHORPHOSAGRO PJSC
0.00%
G
GMKNMMC NORILSK NICKEL PJSC
0.00%
M
MTSSMOBILE TELESYSTEMS PUBLIC JO
0.00%
S
SNGSSURGUTNEFTEGAS PJSC
0.00%
S
SVJTYSEVERSTAL - GDR REG S
0.00%
M
MNODMMC NORILSK NICKEL PJSC-ADR
0.00%
S
SGGDSURGUTNEFTEGAS-SP ADR
0.00%
Only in EEM
T
TCTZFTENCENT HOLDINGS LTD
2.64%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.42%
B
BABAFALIBABA GROUP HOLDING LTD
2.02%
C
CICHFCHINA CONSTRUCTION BANK-H
0.79%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.60%
4
402340SK SQUARE CO LTD
0.58%
H
HYMLFHYUNDAI MOTOR CO
0.48%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.48%
X
XIACFXIAOMI CORP-CLASS B
0.47%
P
PDDPDD HOLDINGS INC
0.46%
V
VALE3VALE SA
0.45%
I
IDCBFIND & COMM BK OF CHINA-H
0.42%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.39%
2
2303UNITED MICROELECTRONICS CORP
0.39%
M
MPNGFMEITUAN-CLASS B
0.37%
B
BABANK OF CHINA LTD-H
0.36%
A
ARAMCOSAUDI ARABIAN OIL CO
0.34%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.34%
3
3037UNIMICRON TECHNOLOGY CORP
0.34%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.33%
B
BYDDFBYD CO LTD-H
0.33%
N
NETTFNETEASE INC
0.32%
N
NAPRFNASPERS LTD-N SHS
0.31%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.29%
B
BAIDFBAIDU INC-CLASS A
0.29%
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85% overlap
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.
Informational and educational only — not investment advice.