Fund comparison · from official SEC filings
DGRE vs EEMX: how much do they overlap?
WisdomTree Emerging Markets Quality Dividend Growth Fund and State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF
Holdings overlap44%of assets, by weight Shared positions252of 285 / 1,043 holdings DGRE expense ratio0.32%net, per year EEMX expense ratio0.30%net, per year Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.81%
13.70%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.47%
5.23%
0
000660SK HYNIX INC
0.97%
2.89%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
1.67%
0.34%
I
ICTEFINTL CONTAINER TERM SVCS INC
1.39%
0.11%
G
GBOOFGRUPO FINANCIERO BANORTE-O
1.32%
0.28%
K
KGHPFKGHM POLSKA MIEDZ SA
1.28%
0.10%
V
VBBR3VIBRA ENERGIA SA
1.27%
0.07%
2
2345ACCTON TECHNOLOGY CORP
1.15%
0.22%
0
068270CELLTRION INC
1.06%
0.19%
B
BCIBANCO DE CREDITO E INVERSION
1.04%
0.06%
P
PSZKFPKO BANK POLSKI SA
0.96%
0.21%
6
6669WIWYNN CORP
0.95%
0.14%
2
2308DELTA ELECTRONICS INC
0.44%
0.90%
H
HDFCBHDFC BANK LIMITED
0.63%
0.88%
Y
YUHNFYUHAN CORP
0.84%
0.04%
0
010120LS ELECTRIC CO LTD
0.79%
0.08%
A
AVMPFASIA VITAL COMPONENTS
0.79%
0.21%
H
HNHAFHON HAI PRECISION INDUSTRY
0.31%
0.77%
2
2454MEDIATEK INC
0.74%
0.75%
0
005935SAMSUNG ELECTRONICS-PREF
0.75%
0.60%
S
SBSP3CIA SANEAMENTO BASICO DE SP
0.69%
0.16%
0
086280HYUNDAI GLOVIS CO LTD
0.69%
0.05%
M
MAXSFMAXIS BHD
0.68%
0.02%
A
APATAPL APOLLO TUBES LTD
0.68%
0.04%
Only in DGRE
P
PSKOFORLEN SA
1.19%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.95%
?
—DREY INST PREF GOV MM-M
0.48%
G
GAILGAIL INDIA LTD
0.44%
8
8464NIEN MADE ENTERPRISE CO LTD
0.28%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.20%
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%
G
GPOVFGRUPO CARSO SAB DE CV-SER A1
0.13%
2
2347SYNNEX TECHNOLOGY INTL CORP
0.11%
0
047050POSCO INTERNATIONAL CORP
0.10%
?
—DREYFUS TRSY OBLIG CASH M
0.10%
P
PTKFFKALBE FARMA TBK PT
0.09%
Y
YTLPYTL POWER INTERNATIONAL BHD
0.09%
0
021240COWAY CO LTD
0.08%
P
PNDFFINDOFOOD CBP SUKSES MAKMUR T
0.07%
C
CCRICONTAINER CORP OF INDIA LTD
0.07%
Y
YTLCFYTL CORP BHD
0.06%
I
IRCTCINDIAN RAILWAY CATERING & TO
0.05%
T
TELXTATA ELXSI LTD
0.03%
N
NLMKNOVOLIPETSK STEEL PJSC
0.00%
P
PHORPHOSAGRO PJSC
0.00%
G
GMKNMMC NORILSK NICKEL PJSC
0.00%
Only in EEMX
T
TCTZFTENCENT HOLDINGS LTD
3.99%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.96%
B
BABAFALIBABA GROUP HOLDING LTD
2.47%
C
CICHFCHINA CONSTRUCTION BANK-H
1.05%
P
PDDPDD HOLDINGS INC
0.74%
X
XIACFXIAOMI CORP-CLASS B
0.70%
I
IDCBFIND & COMM BK OF CHINA-H
0.58%
V
VALE3VALE SA
0.57%
M
MPNGFMEITUAN-CLASS B
0.53%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.51%
B
BYDDFBYD CO LTD-H
0.49%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.49%
B
BABANK OF CHINA LTD-H
0.45%
N
NAPRFNASPERS LTD-N SHS
0.39%
N
NETTFNETEASE INC
0.39%
H
HYMLFHYUNDAI MOTOR CO
0.38%
J
JDCMFJD.COM INC-CLASS A
0.34%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.34%
1
105560KB FINANCIAL GROUP INC
0.33%
T
TRPCFTRIP.COM GROUP LTD
0.31%
B
BAIDFBAIDU INC-CLASS A
0.31%
K
KFHKUWAIT FINANCE HOUSE
0.29%
A
AXSBAXIS BANK LTD
0.28%
4
402340SK SQUARE CO LTD
0.28%
0
034020DOOSAN ENERBILITY CO LTD
0.27%
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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.