Fund comparison · from official SEC filings
DGS vs EIDO: how much do they overlap?
WisdomTree Emerging Markets SmallCap Dividend Fund and iShares MSCI Indonesia ETF
vs
Shared holdings
Company
DGS
EIDO
P
PIKQFINDAH KIAT PULP & PAPER TBK
0.07%
1.26%
P
PPAAFPERUSAHAAN GAS NEGARA PERSER
0.46%
1.24%
J
JPFAFJAPFA COMFEED INDONES-TBK PT
0.15%
1.10%
P
PTKFFKALBE FARMA TBK PT
0.12%
0.92%
P
PBATFBUKIT ASAM PERSERO TBK PT
0.30%
0.90%
P
PTNDFVALE INDONESIA TBK
0.06%
0.69%
P
PTGIFMEDCO ENERGI INTERNASIONAL T
0.09%
0.66%
B
BBTNBANK TABUNGAN NEGARA PERSERO
0.04%
0.60%
P
PTIZFINDO TAMBANGRAYA MEGAH TBK P
0.33%
0.59%
G
GGNPFGUDANG GARAM TBK PT
0.06%
0.58%
C
CAMDFCISARUA MOUNTAIN DAIRY PT TB
0.06%
0.52%
H
HEALMEDIKALOKA HERMINA TBK PT
0.02%
0.52%
P
PTJSFJASA MARGA (PERSERO) TBK PT
0.00%
0.51%
M
MIKAMITRA KELUARGA KARYASEHAT TB
0.01%
0.50%
P
PITPFINDOCEMENT TUNGGAL PRAKARSA
0.01%
0.48%
C
CTRACIPUTRA DEVELOPMENT TBK PT
0.01%
0.48%
M
MAPAMAP AKTIF ADIPERKASA PT
0.03%
0.46%
S
SMNUFSARANA MENARA NUSANTARA PT
0.08%
0.46%
P
PSGTFSEMEN INDONESIA PERSERO TBK
0.07%
0.46%
P
PTPKFPAKUWON JATI TBK PT
0.01%
0.42%
E
ESSAESSA INDUSTRIES INDONESIA TB
0.07%
0.39%
A
AVIAAVIA AVIAN TBK PT
0.06%
0.35%
S
SIDOINDUSTRI JAMU DAN FARMASI SI
0.02%
0.31%
S
SSMSSAWIT SUMBERMAS SARANA TBK P
0.03%
0.20%
T
TAPGFTRIPUTRA AGRO PERSADA PT
0.11%
0.14%
Only in DGS
?
—WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
3.75%
3
3481INNOLUX CORP
1.19%
G
GWWTFGROWTHPOINT PROPERTIES LTD
1.16%
2
2313COMPEQ MANUFACTURING CO LTD
1.05%
B
BBAJFBANCO DEL BAJIO SA
0.98%
O
ODMUFOLD MUTUAL LTD
0.97%
T
TAEE11TRANSMISSORA ALIANCA DE-UNIT
0.83%
G
GAERFGRUPO AEROPORTUARIO DEL CENT
0.77%
N
NACLNATIONAL ALUMINIUM CO LTD
0.75%
L
LREN3LOJAS RENNER S.A.
0.72%
1
138930BNK FINANCIAL GROUP INC
0.70%
6
6239POWERTECH TECHNOLOGY INC
0.68%
3
3702WPG HOLDINGS LTD
0.66%
E
ENGI11ENERGISA SA-UNITS
0.66%
R
RDPEFREDEFINE PROPERTIES LTD
0.65%
A
AMMHFAMMB HOLDINGS BHD
0.64%
A
ALRALIOR BANK SA
0.63%
0
016360SAMSUNG SECURITIES CO LTD
0.63%
T
TBLMFTIGER BRANDS LTD
0.62%
2
2347SYNNEX TECHNOLOGY INTL CORP
0.60%
S
SAPR11CIA DE SANEAMENTO DO PA-UNIT
0.56%
M
MMTHFMOMENTUM GROUP LIMITED
0.55%
2
2385CHICONY ELECTRONICS CO LTD
0.52%
6
6515WINWAY TECHNOLOGY CO LTD
0.51%
G
GMYYFMONETA MONEY BANK AS
0.51%
Only in EIDO
P
PBCRFBANK CENTRAL ASIA TBK PT
16.73%
B
BKRKFBANK RAKYAT INDONESIA PERSER
10.51%
P
PPERFBANK MANDIRI PERSERO TBK PT
7.86%
T
TLKMFTELKOM INDONESIA PERSERO TBK
7.64%
P
PTAIFASTRA INTERNATIONAL TBK PT
4.46%
P
PBNNFBANK NEGARA INDONESIA PERSER
3.21%
G
GTOFFGOTO GOJEK TOKOPEDIA TBK PT
2.63%
A
AMMNFAMMAN MINERAL INTERNASIONAL
2.42%
B
BRMSBUMI RESOURCES MINERALS TBK
2.09%
P
PPOKFCHAROEN POKPHAND INDONESI PT
1.95%
P
PIFMFINDOFOOD SUKSES MAKMUR TBK P
1.87%
P
PMCGFMERDEKA COPPER GOLD TBK PT
1.66%
P
PTMTFANTAM PERSERO TBK
1.58%
B
BPTNFBARITO PACIFIC TBK PT
1.54%
P
PADEFALAMTRI RESOURCES INDONESIA
1.46%
P
PBMRFBUMI RESOURCES TBK PT
1.29%
P
PSBAFSUMBER ALFARIA TRIJAYA TBK P
1.29%
P
PTXAFXLSMART TELECOM SEJAHTERA TB
1.08%
P
PMDKFMITRA ADIPERKASA TBK PT
0.96%
B
BENGFBARITO RENEWABLES ENERGY TBK
0.90%
?
—INDONESIAN RUPIAH
0.82%
T
TCPITRANSCOAL PACIFIC TBK PT
0.81%
P
PUTKFUNITED TRACTORS TBK PT
0.81%
E
ENRGENERGI MEGA PERSADA TBK PT
0.76%
A
AKRAAKR CORPORINDO TBK PT
0.72%
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Unwrap your portfolio →Other comparisons you might like
EIDO vs IDXVanEck Indonesia Index ETF
64% overlap
DGS vs EEMSiShares MSCI Emerging Markets Small-Cap ETF
31% overlap
DGS vs AVEEAvantis Emerging Markets Small Cap Equity ETF
30% overlap
DGS vs DEMWisdomTree Emerging Markets High Dividend Fund
27% overlap
DGS vs EWXState Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
22% overlap
DGS vs AVESAvantis Emerging Markets Value ETF
16% 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.