Fund comparison · from official SEC filings
DNL vs FERGX: how much do they overlap?
WisdomTree Global ex-U.S. Quality Growth Fund and Fidelity SAI Emerging Markets Index Fund
vs
Shared holdings
Company
DNL
FERGX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
9.33%
14.27%
T
TCTZFTENCENT HOLDINGS LTD
4.69%
3.23%
X
XIACFXIAOMI CORP-CLASS B
0.88%
0.54%
M
MPNGFMEITUAN-CLASS B
0.74%
0.45%
B
BYDDFBYD CO LTD-H
0.67%
0.41%
G
GFIOFGOLD FIELDS LTD
0.47%
0.32%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.45%
0.14%
2
2383ELITE MATERIAL CO LTD
0.25%
0.38%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.38%
0.25%
2
2345ACCTON TECHNOLOGY CORP
0.29%
0.31%
0
012450HANWHA AEROSPACE CO LTD
0.29%
0.27%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.28%
0.23%
O
OTPBFOTP BANK PLC
0.28%
0.25%
A
AVMPFASIA VITAL COMPONENTS
0.21%
0.25%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.23%
0.19%
3
300308ZHONGJI INNOLIGHT CO LTD-A
0.20%
0.07%
K
KUASFKUAISHOU TECHNOLOGY
0.18%
0.12%
T
TTANTITAN CO LTD
0.18%
0.14%
S
SBSP3CIA SANEAMENTO BASICO DE SP
0.17%
0.14%
G
GPAEFGRUPO AEROPORT DEL PACIFIC-B
0.17%
0.08%
2
267260HD HYUNDAI ELECTRIC CO LTD
0.15%
0.17%
N
NNFSFNONGFU SPRING CO LTD-H
0.16%
0.10%
P
POPMFPOP MART INTERNATIONAL GROUP
0.15%
0.09%
6
6669WIWYNN CORP
0.15%
0.14%
H
HDFCAMCHDFC ASSET MANAGEMENT CO LTD
0.15%
0.05%
Only in DNL
A
ASMLFASML HOLDING NV
6.05%
A
AZNASTRAZENECA PLC
3.37%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
3.36%
H
HESAFHERMES INTERNATIONAL
2.56%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
2.17%
S
SHOPSHOPIFY INC - CLASS A
2.09%
F
FRCOFFAST RETAILING CO LTD
1.94%
S
SAFRFSAFRAN SA
1.77%
C
CNQCANADIAN NATURAL RESOURCES
1.74%
U
UBSUBS GROUP AG-REG
1.66%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.63%
T
TOELFTOKYO ELECTRON LTD
1.58%
N
NONOFNOVO NORDISK A/S-B
1.42%
S
STOHFEQUINOR ASA
1.41%
P
PROSFPROSUS NV
1.37%
A
ADTTFADVANTEST CORP
1.37%
S
SUSUNCOR ENERGY INC
1.34%
C
CHGCFCHUGAI PHARMACEUTICAL CO LTD
1.32%
K
KYCCFKEYENCE CORP
1.26%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
1.20%
B
BAMBROOKFIELD ASSET MGMT-A
1.19%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
1.18%
I
IMOIMPERIAL OIL LTD
1.08%
R
RCRRFRECRUIT HOLDINGS CO LTD
1.07%
R
RNMBFRHEINMETALL AG
1.05%
Only in FERGX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.97%
0
000660SK HYNIX INC
4.08%
B
BABAFALIBABA GROUP HOLDING LTD
2.36%
?
—Fidelity Revere Street Trust
1.16%
2
2308DELTA ELECTRONICS INC
1.14%
2
2454MEDIATEK INC
1.06%
C
CICHFCHINA CONSTRUCTION BANK-H
0.91%
H
HDFCBHDFC BANK LIMITED
0.77%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.77%
H
HNHAFHON HAI PRECISION INDUSTRY
0.74%
0
005935SAMSUNG ELECTRONICS-PREF
0.74%
I
ICICIBCICICI BANK LTD
0.59%
P
PDDPDD HOLDINGS INC
0.59%
V
VALE3VALE SA
0.49%
I
IDCBFIND & COMM BK OF CHINA-H
0.47%
4
402340SK SQUARE CO LTD
0.45%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.45%
R
RJHIAL RAJHI BANK
0.45%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.44%
B
BHARTIBHARTI AIRTEL LTD
0.43%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.41%
H
HYMLFHYUNDAI MOTOR CO
0.40%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.39%
A
AUANGLOGOLD ASHANTI PLC
0.39%
B
BABANK OF CHINA LTD-H
0.39%
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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.
Informational and educational only — not investment advice.