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Fund comparison · from official SEC filings

DGRS vs FLXSX: how much do they overlap?

WisdomTree U.S. SmallCap Quality Dividend Growth Fund and Fidelity Flex Small Cap Index Fund

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

174

of 201 / 1,675 holdings

DGRS expense ratio

0.38%

net, per year

FLXSX expense ratio

0.00%

net, per year

Shared holdings

Company

DGRS

FLXSX

A

AROCARCHROCK INC

2.70%

0.24%

C

CRCCALIFORNIA RESOURCES CORP

2.54%

0.19%

M

MGYMAGNOLIA OIL & GAS CORP - A

1.94%

0.20%

C

CALMCAL-MAINE FOODS INC

1.86%

0.12%

A

AVTAVNET INC

1.85%

0.24%

N

NOGNORTHERN OIL AND GAS INC

1.79%

0.10%

B

BKEBUCKLE INC/THE

1.70%

0.06%

V

VCTRVICTORY CAPITAL HOLDING - A

1.68%

0.13%

L

LCIILCI INDUSTRIES

1.55%

0.10%

C

CNSCOHEN & STEERS INC

1.54%

0.07%

B

BOHBANK OF HAWAII CORP

1.52%

0.11%

I

IPARINTERPARFUMS INC

1.48%

0.06%

C

CBTCABOT CORP

1.46%

0.14%

I

INDBINDEPENDENT BANK CORP/MA

1.45%

0.14%

F

FHIFEDERATED HERMES INC

1.43%

0.15%

K

KTBKONTOOR BRANDS INC

1.37%

0.13%

F

FFBCFIRST FINANCIAL BANCORP

1.26%

0.11%

K

KFYKORN FERRY

1.24%

0.12%

C

CBUCOMMUNITY FINANCIAL SYSTEM I

1.20%

0.12%

C

CATYCATHAY GENERAL BANCORP

1.14%

0.13%

B

BUSEFIRST BUSEY CORP

1.13%

0.08%

R

RNSTRENASANT CORP

1.05%

0.13%

K

KMTKENNAMETAL INC

1.04%

0.10%

Y

YOUCLEAR SECURE INC -CLASS A

0.92%

0.17%

C

CNXCCONCENTRIX CORP

0.87%

0.04%

Only in DGRS

F

FFINFIRST FINL BANKSHARES INC

1.23%

S

SLGNSILGAN HOLDINGS INC

1.11%

S

SAICSCIENCE APPLICATIONS INTE

0.97%

S

SFBSSERVISFIRST BANCSHARES INC

0.88%

E

EXPOEXPONENT INC

0.71%

W

WSCWILLSCOT HOLDINGS CORP

0.56%

A

ASOACADEMY SPORTS & OUTDOORS IN

0.54%

S

S24SELECT MEDICAL HOLDINGS CORP

0.46%

P

PVHPVH CORP

0.35%

R

RUSHBRUSH ENTERPRISES INC - CL B

0.23%

U

ULHUNIVERSAL LOGISTICS HOLDINGS

0.23%

C

CZNCCITIZENS & NORTHERN CORP

0.19%

?

—DREYFUS TRSY OBLIG CASH M

0.10%

R

RBBRBB BANCORP

0.08%

H

HBBHAMILTON BEACH BRAND-A

0.07%

B

BSETBASSETT FURNITURE INDS

0.07%

O

OBTORANGE COUNTY BANCORP INC

0.07%

B

BPRNPRINCETON BANCORP INC

0.06%

P

PLBCPLUMAS BANCORP

0.05%

C

CRD.ACRAWFORD & COMPANY -CL A

0.05%

V

VIRCVIRCO MFG CORPORATION

0.05%

U

USCBUSCB FINANCIAL HOLDINGS INC

0.05%

C

CHMGCHEMUNG FINANCIAL CORP

0.03%

T

TRAKREPOSITRAK INC

0.03%

C

CZWICITIZENS COMMUNITY BANCORP I

0.02%

Only in FLXSX

?

—Fidelity Revere Street Trust

4.37%

S

SANMSANMINA CORP

0.42%

A

AAOIAPPLIED OPTOELECTRONICS INC

0.37%

S

SMTCSEMTECH CORP

0.34%

O

OKLOOKLO INC

0.32%

V

VSATVIASAT INC

0.32%

A

AXSMAXSOME THERAPEUTICS INC

0.31%

A

APLDAPPLIED DIGITAL CORP

0.30%

F

FCFSFIRSTCASH HOLDINGS INC

0.30%

E

ESEESCO TECHNOLOGIES INC

0.30%

L

LUMNLUMEN TECHNOLOGIES INC

0.30%

J

JXNJACKSON FINANCIAL INC-A

0.29%

G

GKOSGLAUKOS CORP

0.29%

S

SNSHARKNINJA INC

0.29%

A

AMKRAMKOR TECHNOLOGY INC

0.28%

E

ENSENERSYS

0.28%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.27%

Q

QBTSD-WAVE QUANTUM INC

0.27%

F

FSSFEDERAL SIGNAL CORP

0.26%

S

SNEXSTONEX GROUP INC

0.26%

P

PCVXVAXCYTE INC

0.26%

H

HUTHUT 8 CORP

0.26%

U

UECURANIUM ENERGY CORP

0.26%

W

WULFTERAWULF INC

0.25%

C

CWANCLEARWATER ANALYTICS HDS-A

0.25%

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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.