Fund comparison · from official SEC filings
DNL vs FSGEX: how much do they overlap?
WisdomTree Global ex-U.S. Quality Growth Fund and Fidelity Series Global ex U.S. Index Fund
vs
Shared holdings
Company
DNL
FSGEX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
9.33%
4.47%
A
ASMLFASML HOLDING NV
6.05%
1.46%
T
TCTZFTENCENT HOLDINGS LTD
4.69%
1.01%
A
AZNASTRAZENECA PLC
3.37%
0.76%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
3.36%
0.34%
H
HESAFHERMES INTERNATIONAL
2.56%
0.16%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
2.17%
0.17%
S
SHOPSHOPIFY INC - CLASS A
2.09%
0.39%
F
FRCOFFAST RETAILING CO LTD
1.94%
0.23%
S
SAFRFSAFRAN SA
1.77%
0.30%
C
CNQCANADIAN NATURAL RESOURCES
1.74%
0.26%
U
UBSUBS GROUP AG-REG
1.66%
0.36%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.63%
0.35%
T
TOELFTOKYO ELECTRON LTD
1.58%
0.34%
N
NONOFNOVO NORDISK A/S-B
1.42%
0.36%
S
STOHFEQUINOR ASA
1.41%
0.08%
P
PROSFPROSUS NV
1.37%
0.16%
A
ADTTFADVANTEST CORP
1.37%
0.37%
S
SUSUNCOR ENERGY INC
1.34%
0.21%
C
CHGCFCHUGAI PHARMACEUTICAL CO LTD
1.32%
0.09%
K
KYCCFKEYENCE CORP
1.26%
0.23%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
1.20%
0.27%
B
BAMBROOKFIELD ASSET MGMT-A
1.19%
0.05%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
1.18%
0.20%
I
IMOIMPERIAL OIL LTD
1.08%
0.06%
Only in DNL
?
—DREY INST PREF GOV MM-M
0.51%
T
TRATFTRATON SE
0.26%
P
PRDSFPRADA S.P.A.
0.18%
?
—DREYFUS TRSY OBLIG CASH M
0.10%
H
HWLDFH WORLD GROUP LTD
0.08%
C
COFORGECOFORGE LIMITED
0.05%
2
2404UNITED INTEGRATED SERVICES
0.02%
A
ADANIGRADANI GREEN ENERGY LTD
0.02%
D
DEMWISDOMTREE EMERGING MARKETS
0.00%
D
DWMWISDOMTREE INTERNATIONAL EQU
0.00%
P
PHORPHOSAGRO PJSC
0.00%
N
NVTKNOVATEK PJSC
0.00%
L
LUKOYLUKOIL PJSC-SPON ADR
0.00%
E
EVREVRAZ PLC
0.00%
M
MMK1MAGNITOGORS-SPON GDR REGS
0.00%
P
PHORPHOSAGRO PJSC-GDR REG S
0.00%
Only in FSGEX
?
—Fidelity Revere Street Trust
4.92%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.87%
0
000660SK HYNIX INC
1.28%
H
HBCYFHSBC HOLDINGS PLC
0.82%
R
RHHVFROCHE HOLDING AG
0.75%
B
BABAFALIBABA GROUP HOLDING LTD
0.74%
N
NVSEFNOVARTIS AG-REG
0.73%
N
NSRGFNESTLE SA-REG
0.68%
R
RYDAFSHELL PLC
0.67%
R
RYROYAL BANK OF CANADA
0.65%
S
SMAWFSIEMENS AG-REG
0.59%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.55%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.53%
B
BHPLFBHP GROUP LTD
0.52%
T
TTETOTALENERGIES SE
0.48%
T
TDTORONTO-DOMINION BANK
0.47%
T
TOYOFTOYOTA MOTOR CORP
0.47%
B
BCDRFBANCO SANTANDER SA
0.47%
S
SAPGFSAP SE
0.46%
S
SBGSFSCHNEIDER ELECTRIC SE
0.45%
A
ALIZFALLIANZ SE-REG
0.45%
S
SMEGFSIEMENS ENERGY AG
0.43%
A
ABLZFABB LTD-REG
0.41%
I
IBDSFIBERDROLA SA
0.39%
H
HTHIFHITACHI LTD
0.38%
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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.