Fund comparison · from official SEC filings

DGS vs EWX: how much do they overlap?

WisdomTree Emerging Markets SmallCap Dividend Fund and State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
Holdings overlap
22%
of assets, by weight
Shared positions
513
of 1,017 / 3,429 holdings
DGS expense ratio
0.58%
net, per year
EWX expense ratio
0.65%
net, per year
Shared holdings
Company
DGS
EWX
R
RDPEFREDEFINE PROPERTIES LTD
0.65%
0.23%
6
6515WINWAY TECHNOLOGY CO LTD
0.51%
0.58%
S
SAPR11CIA DE SANEAMENTO DO PA-UNIT
0.56%
0.18%
A
AVILFAVI LTD
0.50%
0.18%
C
CSMG3CIA SANEAMENTO MINAS GERAIS
0.47%
0.19%
B
BOMXFBOLSA MEXICANA DE VALORES SA
0.37%
0.11%
3
3030TEST RESEARCH INC
0.37%
0.11%
D
DBMBFFIBRA MACQUARIE MEXICO
0.34%
0.17%
O
ODPVFODONTOPREV S.A.
0.34%
0.06%
P
PTIZFINDO TAMBANGRAYA MEGAH TBK P
0.33%
0.09%
6
6005CAPITAL SECURITIES CORP
0.32%
0.18%
M
MHSDFMEGACABLE HOLDINGS-CPO
0.32%
0.13%
M
MTHMOTUS HOLDINGS LTD
0.30%
0.10%
P
PBATFBUKIT ASAM PERSERO TBK PT
0.30%
0.06%
6
6257SIGURD MICROELECTRONICS CORP
0.29%
0.18%
3
3189KINSUS INTERCONNECT TECH
0.09%
0.28%
S
SLCJFSLC AGRICOLA SA
0.27%
0.06%
2
2451TRANSCEND INFORMATION INC
0.27%
0.13%
G
GESCOGREAT EASTERN SHIPPING CO
0.27%
0.12%
C
CMLCORONATION FUND MANAGERS LTD
0.27%
0.07%
R
RLNTFRESILIENT REIT LTD
0.26%
0.11%
6
6691YANKEY ENGINEERING CO LTD
0.26%
0.13%
K
KKP-RKIATNAKIN PHATRA BANK P-NVDR
0.25%
0.10%
S
SUPCFSUPALAI PCL-NVDR
0.24%
0.03%
D
DRDGFDRDGOLD LTD
0.24%
0.12%
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%
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%
M
MMTHFMOMENTUM GROUP LIMITED
0.55%
2
2385CHICONY ELECTRONICS CO LTD
0.52%
G
GMYYFMONETA MONEY BANK AS
0.51%
B
BDMXFBUDIMEX
0.50%
C
CMPRFGENTERA SAB DE CV
0.49%
T
TISCO-RTISCO FINANCIAL GROUP-NVDR
0.49%
Only in EWX
G
GVMXXSTATE ST INST US GOV MM-PREM
2.47%
2
2337MACRONIX INTERNATIONAL CO
0.57%
W
WSMIFWIN SEMICONDUCTORS CORP
0.37%
3
3081LAND MARK OPTOELECTRONICS
0.36%
P
PAFRFPAN AFRICAN RESOURCES PLC
0.32%
3
3260A-DATA TECHNOLOGY CO LTD
0.27%
G
GPCRSTRUCTURE THERAPEUTICS INC
0.27%
3
3491UNIVERSAL MICROWAVE TECH
0.23%
K
KTLEVKATILIMEVIM TASARRUF FINANSM
0.21%
F
FMTYFFIBRA MTY SAPI DE CV
0.19%
5
5289INNODISK CORP
0.19%
6
6187ALL RING TECH CO LTD
0.18%
3
3264ARDENTEC CORP
0.18%
3
3131GRAND PROCESS TECHNOLOGY COR
0.17%
4
4749ADVANCED ECHEM MATERIALS CO
0.17%
6
6510CHUNGHWA PRECISION TEST TECH
0.17%
3
3163BROWAVE CORP
0.16%
1
1440STAR SHINE HOLDINGS GROUP LT
0.16%
7
7750SYNTEC TECHNOLOGY CO LTD
0.16%
W
WSIOFWASION GROUP HOLDINGS LTD
0.16%
8
8358CO-TECH DEVELOPMENT CORP
0.16%
T
TRWKFTRUWORTHS INTERNATIONAL LTD
0.15%
3
3363FOCI FIBER OPTIC COMMUNICATI
0.15%
N
NINDNATIONAL INDUSTRIES GRP HOLD
0.14%
K
KAYANSAUDI KAYAN PETROCHEMICAL CO
0.14%
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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.