Fund comparison · from official SEC filings
DGS vs EEMS: how much do they overlap?
WisdomTree Emerging Markets SmallCap Dividend Fund and iShares MSCI Emerging Markets Small-Cap ETF
vs
Shared holdings
Company
DGS
EEMS
G
GWWTFGROWTHPOINT PROPERTIES LTD
1.16%
0.17%
2
2313COMPEQ MANUFACTURING CO LTD
1.05%
0.47%
B
BBAJFBANCO DEL BAJIO SA
0.98%
0.13%
O
ODMUFOLD MUTUAL LTD
0.97%
0.17%
T
TAEE11TRANSMISSORA ALIANCA DE-UNIT
0.83%
0.07%
N
NACLNATIONAL ALUMINIUM CO LTD
0.75%
0.23%
L
LREN3LOJAS RENNER S.A.
0.72%
0.15%
1
138930BNK FINANCIAL GROUP INC
0.70%
0.14%
0
011070LG INNOTEK CO LTD
0.10%
0.69%
6
6239POWERTECH TECHNOLOGY INC
0.68%
0.43%
3
3702WPG HOLDINGS LTD
0.66%
0.30%
R
RDPEFREDEFINE PROPERTIES LTD
0.65%
0.13%
A
ALRALIOR BANK SA
0.63%
0.15%
0
016360SAMSUNG SECURITIES CO LTD
0.63%
0.26%
T
TBLMFTIGER BRANDS LTD
0.62%
0.14%
2
2347SYNNEX TECHNOLOGY INTL CORP
0.60%
0.16%
S
SAPR11CIA DE SANEAMENTO DO PA-UNIT
0.56%
0.06%
M
MMTHFMOMENTUM GROUP LIMITED
0.55%
0.13%
2
2385CHICONY ELECTRONICS CO LTD
0.52%
0.14%
6
6515WINWAY TECHNOLOGY CO LTD
0.51%
0.37%
A
AVILFAVI LTD
0.50%
0.10%
C
CMPRFGENTERA SAB DE CV
0.49%
0.15%
T
TISCO-RTISCO FINANCIAL GROUP-NVDR
0.49%
0.03%
2
2371TATUNG CO LTD
0.48%
0.06%
C
CSMG3CIA SANEAMENTO MINAS GERAIS
0.47%
0.10%
Only in DGS
?
—WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
3.75%
3
3481INNOLUX CORP
1.19%
G
GAERFGRUPO AEROPORTUARIO DEL CENT
0.77%
E
ENGI11ENERGISA SA-UNITS
0.66%
A
AMMHFAMMB HOLDINGS BHD
0.64%
G
GMYYFMONETA MONEY BANK AS
0.51%
B
BDMXFBUDIMEX
0.50%
0
032640LG UPLUS CORP
0.48%
6
600352ZHEJIANG LONGSHENG GROUP C-A
0.44%
0
000423DONG-E-E-JIAOCO LTD-A
0.40%
6
601577BANK OF CHANGSHA CO LTD-A
0.38%
H
HEGIFHENGAN INTL GROUP CO LTD
0.37%
O
ODPVFODONTOPREV S.A.
0.34%
6
601665QILU BANK CO LTD-A
0.33%
W
WSTTFWESTPORTS HOLDINGS BHD
0.33%
0
002056HENGDIAN GROUP DMEGC -A
0.26%
6
600873MEIHUA HOLDINGS GROUP CO -A
0.24%
C
CSGEFCHINA SUNTIEN GREEN ENERGY-H
0.24%
T
TFG-RTHAIFOODS GROUP PCL-NVDR
0.23%
A
ASOZFASSECO POLAND SA
0.22%
6
600282NANJING IRON & STEEL CO-A
0.22%
6
600497YUNNAN CHIHONG ZINC & GERM-A
0.20%
?
—DREY INST PREF GOV MM-M
0.20%
C
CENCOMALCENCOSUD SHOPPING SA
0.20%
6
600141HUBEI XINGFA CHEMICALS GRP-A
0.19%
Only in EEMS
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.92%
6
6223MPI CORP
0.80%
2
2344WINBOND ELECTRONICS CORP
0.78%
8
8299PHISON ELECTRONICS CORP
0.67%
N
NNYAFNANYA TECHNOLOGY CORP
0.66%
6
6274TAIWAN UNION TECHNOLOGY CORP
0.64%
2
2337MACRONIX INTERNATIONAL CO
0.47%
6
6770POWERCHIP SEMICONDUCTOR MANU
0.44%
3
3044TRIPOD TECHNOLOGY CORP
0.40%
3
3081LAND MARK OPTOELECTRONICS
0.39%
2
2404UNITED INTEGRATED SERVICES
0.37%
8
8046NAN YA PRINTED CIRCUIT BOARD
0.34%
K
KGBLFKINGBOARD LAMINATES HLDG LTD
0.33%
3
3036WT MICROELECTRONICS CO LTD
0.33%
F
FBFEDERAL BANK LTD
0.32%
W
WSMIFWIN SEMICONDUCTORS CORP
0.31%
L
LAURUSLAURUS LABS LTD
0.29%
M
MAXFMAX FINANCIAL SERVICES LTD
0.28%
5
5289INNODISK CORP
0.28%
C
COFORGECOFORGE LIMITED
0.28%
K
KBDCFKINGBOARD HOLDINGS LTD
0.26%
0
007660ISUPETASYS CO LTD
0.24%
M
MCXMULTI COMMODITY EXCH INDIA
0.23%
0
087010PEPTRON INC
0.23%
3
3491UNIVERSAL MICROWAVE TECH
0.22%
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52% overlap
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30% overlap
DGS vs DEMWisdomTree Emerging Markets High Dividend Fund
27% overlap
EEMS vs AVESAvantis Emerging Markets Value ETF
23% overlap
EEMS vs VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
22% 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.