Fund comparison · from official SEC filings

DGRE vs FPADX: how much do they overlap?

WisdomTree Emerging Markets Quality Dividend Growth Fund and Fidelity Emerging Markets Index Fund
Holdings overlap
44%
of assets, by weight
Shared positions
267
of 285 / 1,275 holdings
DGRE expense ratio
0.32%
net, per year
FPADX expense ratio
0.08%
net, per year
Shared holdings
Company
DGRE
FPADX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.81%
14.09%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.47%
5.89%
0
000660SK HYNIX INC
0.97%
4.02%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
1.67%
0.28%
I
ICTEFINTL CONTAINER TERM SVCS INC
1.39%
0.10%
G
GBOOFGRUPO FINANCIERO BANORTE-O
1.32%
0.23%
K
KGHPFKGHM POLSKA MIEDZ SA
1.28%
0.10%
V
VBBR3VIBRA ENERGIA SA
1.27%
0.06%
P
PSKOFORLEN SA
1.19%
0.17%
2
2345ACCTON TECHNOLOGY CORP
1.15%
0.30%
2
2308DELTA ELECTRONICS INC
0.44%
1.13%
0
068270CELLTRION INC
1.06%
0.17%
2
2454MEDIATEK INC
0.74%
1.05%
B
BCIBANCO DE CREDITO E INVERSION
1.04%
0.05%
P
PSZKFPKO BANK POLSKI SA
0.96%
0.19%
6
6669WIWYNN CORP
0.95%
0.14%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.95%
0.76%
Y
YUHNFYUHAN CORP
0.84%
0.03%
0
010120LS ELECTRIC CO LTD
0.79%
0.12%
A
AVMPFASIA VITAL COMPONENTS
0.79%
0.25%
H
HDFCBHDFC BANK LIMITED
0.63%
0.76%
0
005935SAMSUNG ELECTRONICS-PREF
0.75%
0.73%
H
HNHAFHON HAI PRECISION INDUSTRY
0.31%
0.73%
S
SBSP3CIA SANEAMENTO BASICO DE SP
0.69%
0.14%
0
086280HYUNDAI GLOVIS CO LTD
0.69%
0.05%
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%
M
MTSSMOBILE TELESYSTEMS PUBLIC JO
0.00%
P
PHORPHOSAGRO PJSC
0.00%
1
13T1T-TEKHNOLOGII MKPAO
0.00%
P
PHORPHOSAGRO PJSC-GDR REG S
0.00%
Only in FPADX
T
TCTZFTENCENT HOLDINGS LTD
3.18%
?
Fidelity Revere Street Trust
2.33%
B
BABAFALIBABA GROUP HOLDING LTD
2.33%
C
CICHFCHINA CONSTRUCTION BANK-H
0.89%
P
PDDPDD HOLDINGS INC
0.58%
X
XIACFXIAOMI CORP-CLASS B
0.53%
V
VALE3VALE SA
0.49%
I
IDCBFIND & COMM BK OF CHINA-H
0.48%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.45%
4
402340SK SQUARE CO LTD
0.44%
M
MPNGFMEITUAN-CLASS B
0.44%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.40%
B
BYDDFBYD CO LTD-H
0.40%
H
HYMLFHYUNDAI MOTOR CO
0.40%
B
BABANK OF CHINA LTD-H
0.38%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.38%
A
ARAMCOSAUDI ARABIAN OIL CO
0.37%
N
NAPRFNASPERS LTD-N SHS
0.35%
P
PETR3PETROBRAS - PETROLEO BRAS
0.34%
N
NETTFNETEASE INC
0.33%
1
105560KB FINANCIAL GROUP INC
0.33%
0
034020DOOSAN ENERBILITY CO LTD
0.32%
3
3037UNIMICRON TECHNOLOGY CORP
0.31%
J
JDCMFJD.COM INC-CLASS A
0.30%
Hold DGRE and FPADX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.