Fund comparison · from official SEC filings

DWM vs FSZ: how much do they overlap?

WisdomTree International Equity Fund and First Trust Switzerland AlphaDEX Fund
Holdings overlap
5%
of assets, by weight
Shared positions
27
of 1,433 / 41 holdings
DWM expense ratio
0.48%
net, per year
FSZ expense ratio
0.80%
net, per year
Shared holdings
Company
DWM
FSZ
S
SFSLFSFS GROUP AG
0.03%
4.60%
S
SDZXFSANDOZ GROUP AG
0.10%
4.52%
G
GDERFGALDERMA GROUP AG
0.09%
4.04%
S
SWZCFSWISSCOM AG-REG
0.19%
3.89%
G
GALNFGALENICA AG
0.02%
3.89%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.05%
3.69%
H
HCMLFHOLCIM LTD
0.18%
3.55%
D
DFRYFAVOLTA AG
0.03%
3.39%
R
RHHVFROCHE HOLDING AG
1.05%
3.24%
V
VTTGFVAT GROUP AG
0.12%
3.24%
B
BKWAFBKW AG
0.04%
3.12%
E
EFGIFEFG INTERNATIONAL AG
0.02%
2.97%
U
UBSUBS GROUP AG-REG
0.24%
2.82%
N
NVSEFNOVARTIS AG-REG
1.26%
2.80%
V
VONHFVONTOBEL HOLDING AG-REG
0.02%
2.70%
U
UZAPFFLUGHAFEN ZURICH AG-REG
0.04%
2.49%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.24%
2.05%
K
KHNGFKUEHNE + NAGEL INTL AG-REG
0.14%
1.78%
S
SSREFSWISS RE AG
0.12%
1.69%
H
HELNFHELVETIA BALOISE HOLDING AG
0.03%
1.65%
S
SWSDFSWISS LIFE HOLDING AG-REG
0.08%
1.58%
S
SONVFSONOVA HOLDING AG-REG
0.05%
1.47%
A
ALCALCON INC
0.04%
0.80%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.51%
0.78%
L
LOGILOGITECH INTERNATIONAL-REG
0.05%
0.76%
Only in DWM
H
HBCYFHSBC HOLDINGS PLC
1.54%
T
TOYOFTOYOTA MOTOR CORP
1.24%
R
RYDAFSHELL PLC
1.22%
N
NSRGFNESTLE SA-REG
1.18%
I
IITSFINTESA SANPAOLO
1.06%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.93%
S
STOHFEQUINOR ASA
0.93%
?
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
0.84%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.83%
A
AXAHFAXA SA
0.80%
B
BPAQFBP PLC
0.79%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.79%
A
ASMLFASML HOLDING NV
0.78%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
0.77%
B
BHPLFBHP GROUP LTD
0.75%
A
AZNASTRAZENECA PLC
0.72%
A
ALIZFALLIANZ SE-REG
0.71%
B
BNPQFBNP PARIBAS
0.71%
I
IBDSFIBERDROLA SA
0.71%
E
ESOCFENEL SPA
0.70%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.67%
E
ENGQFENGIE
0.66%
U
UNCFFUNICREDIT SPA
0.63%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.63%
R
RTPPFRIO TINTO PLC
0.62%
Only in FSZ
B
BYCBFBARRY CALLEBAUT AG-REG
4.49%
B
BCHHFBUCHER INDUSTRIES AG-REG
3.99%
S
SCBGFSIG GROUP AG
3.53%
A
AHEXFADECCO GROUP AG-REG
3.47%
E
EMLZFEMMI AG-REG
2.91%
D
DKSHFDKSH HOLDING AG
2.57%
A
AMRZAMRIZE LTD
2.55%
L
LUKNLUZERNER KANTONALBANK AG-REG
1.91%
J
JBARFJULIUS BAER GROUP LTD
1.57%
Y
YPHDFYPSOMED HOLDING AG-REG
1.43%
E
EMSHFEMS-CHEMIE HOLDING AG-REG
0.96%
S
SWGAFSWATCH GROUP AG/THE-BR
0.88%
?
Swissquote Group Holding AG
0.68%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
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.
DWM vs FSZ: 5% holdings overlap — Unwrap.Fund