Fund comparison · from official SEC filings

DOL vs DWM: how much do they overlap?

WisdomTree True Developed International Fund and WisdomTree International Equity Fund
Holdings overlap
66%
of assets, by weight
Shared positions
282
of 302 / 1,433 holdings
DOL expense ratio
0.48%
net, per year
DWM expense ratio
0.48%
net, per year
DOL and DWM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DOL
DWM
H
HBCYFHSBC HOLDINGS PLC
1.88%
1.54%
R
RYDAFSHELL PLC
1.69%
1.22%
N
NVSEFNOVARTIS AG-REG
1.59%
1.26%
T
TOYOFTOYOTA MOTOR CORP
1.59%
1.24%
N
NSRGFNESTLE SA-REG
1.52%
1.18%
R
RHHVFROCHE HOLDING AG
1.37%
1.05%
I
IITSFINTESA SANPAOLO
1.35%
1.06%
S
STOHFEQUINOR ASA
1.34%
0.93%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
1.22%
0.93%
B
BPAQFBP PLC
1.14%
0.79%
A
AXAHFAXA SA
1.09%
0.80%
B
BHPLFBHP GROUP LTD
1.06%
0.75%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
1.05%
0.83%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.99%
0.79%
E
ENGQFENGIE
0.96%
0.66%
R
RTPPFRIO TINTO PLC
0.95%
0.62%
E
ESOCFENEL SPA
0.95%
0.70%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
0.94%
0.77%
A
ALIZFALLIANZ SE-REG
0.91%
0.71%
A
ASMLFASML HOLDING NV
0.91%
0.78%
I
IBDSFIBERDROLA SA
0.91%
0.71%
B
BNPQFBNP PARIBAS
0.91%
0.71%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.87%
0.67%
S
SNYNFSANOFI
0.85%
0.62%
A
AZNASTRAZENECA PLC
0.85%
0.72%
Only in DOL
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.96%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.98%
2
2454MEDIATEK INC
0.49%
H
HNHAFHON HAI PRECISION INDUSTRY
0.47%
0
000660SK HYNIX INC
0.44%
P
PSKOFORLEN SA
0.38%
2
2382QUANTA COMPUTER INC
0.26%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.24%
P
PSZKFPKO BANK POLSKI SA
0.19%
2
2308DELTA ELECTRONICS INC
0.17%
2
2412CHUNGHWA TELECOM CO LTD
0.13%
2
2891CTBC FINANCIAL HOLDING CO LT
0.12%
1
105560KB FINANCIAL GROUP INC
0.09%
6
6669WIWYNN CORP
0.08%
0
009540HD KOREA SHIPBUILDING & OFFS
0.08%
0
012450HANWHA AEROSPACE CO LTD
0.07%
F
FUISFFUBON FINANCIAL HOLDING CO
0.06%
0
068270CELLTRION INC
0.06%
N
NHNCFNAVER CORP
0.05%
3
329180HD HYUNDAI HEAVY INDUSTRIES
0.04%
Only in DWM
?
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
0.84%
W
WHGRFWH GROUP LTD
0.16%
N
NXSNFNEXT VISION STABILIZED SYSTE
0.16%
L
LSRCFLASERTEC CORP
0.16%
A
ALPMFASTELLAS PHARMA INC
0.15%
K
KKPNFKONINKLIJKE KPN NV
0.15%
T
TRATFTRATON SE
0.14%
V
VTTGFVAT GROUP AG
0.12%
A
AHICFASAHI INTECC CO LTD
0.11%
C
CKISFCK INFRASTRUCTURE HOLDINGS L
0.11%
S
SGLOFFOOD & LIFE COMPANIES LTD
0.11%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
0.11%
K
KOKSFKOKUSAI ELECTRIC CORP
0.11%
T
TNRSFTENARIS SA
0.11%
C
CPCAFCATHAY PACIFIC AIRWAYS
0.11%
T
TLTZFTELE2 AB-B SHS
0.11%
E
EVGGFEVOLUTION AB
0.11%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.10%
A
AIBRFAIB GROUP PLC
0.10%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.10%
T
TLSNFTELIA CO AB
0.10%
H
HGKGFPOWER ASSETS HOLDINGS LTD
0.10%
F
FOJCFFORTUM OYJ
0.10%
I
ITGGFITALGAS SPA
0.10%
A
ASCCFASICS CORP
0.10%
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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.