Fund comparison · from official SEC filings

DGS vs FEMS: how much do they overlap?

WisdomTree Emerging Markets SmallCap Dividend Fund and First Trust Emerging Markets Small Cap AlphaDEX Fund
Holdings overlap
12%
of assets, by weight
Shared positions
86
of 1,017 / 205 holdings
DGS expense ratio
0.58%
net, per year
FEMS expense ratio
0.80%
net, per year
Shared holdings
Company
DGS
FEMS
6
6515WINWAY TECHNOLOGY CO LTD
0.51%
1.92%
I
IOIHFIOI PROPERTIES GROUP BHD
0.18%
1.25%
3
3481INNOLUX CORP
1.19%
0.74%
3
3715DYNAMIC HOLDING CO LTD
0.00%
1.19%
J
JHSF3JHSF PARTICIPACOES SA
0.16%
1.11%
L
LGBOFLINGBAO GOLD CO LTD-H
0.12%
1.07%
K
KDGLFKINETIC DEVELOPMENT GROUP LT
0.15%
0.97%
O
ODMUFOLD MUTUAL LTD
0.97%
0.16%
P
PTIZFINDO TAMBANGRAYA MEGAH TBK P
0.33%
0.96%
T
TKMJFTELKOM SA SOC LTD
0.13%
0.88%
6
6213ITEQ CORP
0.09%
0.84%
C
CMPRFGENTERA SAB DE CV
0.49%
0.82%
S
SNYYFSANY HEAVY EQUIPMENT INTL
0.15%
0.82%
D
DBMBFFIBRA MACQUARIE MEXICO
0.34%
0.82%
C
COGN3COGNA EDUCACAO
0.10%
0.81%
P
PBATFBUKIT ASAM PERSERO TBK PT
0.30%
0.80%
S
SMEBFSIME DARBY BERHAD
0.35%
0.78%
D
DSNGDHARMA SATYA NUSANTARA PT
0.08%
0.76%
A
ANSGRANADOLU ANONIM TURK SIGORTA
0.07%
0.72%
I
ISMENIS YATIRIM MENKUL DEGERLER A
0.04%
0.71%
G
GRND3GRENDENE SA
0.10%
0.71%
E
EKGYOEMLAK KONUT GAYRIMENKUL YATI
0.08%
0.68%
E
ECLENGIE ENERGIA CHILE SA
0.10%
0.67%
E
EZTC3EZ TEC EMPREENDIMENTOS E PAR
0.12%
0.67%
E
ENGI11ENERGISA SA-UNITS
0.66%
0.53%
Only in DGS
?
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
3.75%
G
GWWTFGROWTHPOINT PROPERTIES LTD
1.16%
2
2313COMPEQ MANUFACTURING CO LTD
1.05%
B
BBAJFBANCO DEL BAJIO SA
0.98%
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%
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%
G
GMYYFMONETA MONEY BANK AS
0.51%
A
AVILFAVI LTD
0.50%
B
BDMXFBUDIMEX
0.50%
T
TISCO-RTISCO FINANCIAL GROUP-NVDR
0.49%
0
032640LG UPLUS CORP
0.48%
Only in FEMS
?
MIZUHO SECURITIES USA LLC
5.09%
6
6442EZCONN CORPORATION
1.83%
T
TNGRFTHUNGELA RESOURCES LTD
1.47%
E
ENRGENERGI MEGA PERSADA TBK PT
1.39%
T
TFGTHAIFOODS GROUP PCL
1.28%
P
PADEFALAMTRI RESOURCES INDONESIA
1.14%
A
AADIADARO ANDALAN INDONESIA PT
1.13%
M
MOVI3MOVIDA PARTICIPACOES SA
1.12%
B
BRAP4BRADESPAR SA -PREF
1.06%
E
ENJSAENERJISA ENERJI AS
1.02%
B
BTGBETAGRO PUBLIC CO LTD
0.99%
R
RCLREGIONAL CONTAINER LINE PCL
0.88%
R
RECV3PETRORECONCAVO SA
0.86%
T
TPETAURON POLSKA ENERGIA SA
0.83%
P
PTMTFANTAM PERSERO TBK
0.83%
V
VAPORESCIA SUD AMERICANA DE VAPORES
0.82%
E
EXXAFEXXARO RESOURCES LTD
0.77%
I
ISAE4ISA ENERGIA BRASIL SA
0.73%
R
RALYHRAL YATIRIM HOLDING A.S
0.71%
B
BRAV3BRAVA ENERGIA
0.71%
E
ENERYENERYA ENERJI AS
0.66%
5
5469HANNSTAR BOARD CORP
0.65%
C
CSWYFCHINA SHINEWAY PHARMACEUTICA
0.64%
S
SASOFSASOL LTD
0.64%
3
3706MITAC HOLDINGS CORP
0.63%
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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.