Fund comparison · from official SEC filings

DWM vs IDEV: how much do they overlap?

WisdomTree International Equity Fund and iShares Core MSCI International Developed Markets ETF
Holdings overlap
57%
of assets, by weight
Shared positions
1,033
of 1,433 / 2,275 holdings
DWM expense ratio
0.48%
net, per year
IDEV expense ratio
0.04%
net, per year
DWM and IDEV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DWM
IDEV
A
ASMLFASML HOLDING NV
0.78%
1.93%
H
HBCYFHSBC HOLDINGS PLC
1.54%
1.08%
N
NVSEFNOVARTIS AG-REG
1.26%
0.96%
T
TOYOFTOYOTA MOTOR CORP
1.24%
0.62%
R
RYDAFSHELL PLC
1.22%
0.89%
N
NSRGFNESTLE SA-REG
1.18%
0.89%
I
IITSFINTESA SANPAOLO
1.06%
0.33%
R
RHHVFROCHE HOLDING AG
1.05%
0.98%
A
AZNASTRAZENECA PLC
0.72%
1.01%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.93%
0.44%
S
STOHFEQUINOR ASA
0.93%
0.11%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.83%
0.43%
A
AXAHFAXA SA
0.80%
0.28%
B
BPAQFBP PLC
0.79%
0.43%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.79%
0.46%
S
SMAWFSIEMENS AG-REG
0.50%
0.77%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
0.77%
0.22%
B
BHPLFBHP GROUP LTD
0.75%
0.69%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.60%
0.73%
A
ALIZFALLIANZ SE-REG
0.71%
0.59%
B
BNPQFBNP PARIBAS
0.71%
0.36%
I
IBDSFIBERDROLA SA
0.71%
0.52%
E
ESOCFENEL SPA
0.70%
0.32%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.63%
0.70%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.67%
0.41%
Only in DWM
?
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
0.84%
T
TRATFTRATON SE
0.14%
V
VOLAFVOLVO AB-A SHS
0.13%
C
CPCAFCATHAY PACIFIC AIRWAYS
0.11%
S
SWPFFSWIRE PROPERTIES LTD
0.10%
?
DREYFUS TRSY OBLIG CASH M
0.08%
1
141ATRIAL HOLDINGS INC
0.07%
W
WAWIFWALLENIUS WILHELMSEN ASA
0.06%
S
STBBFSTRABAG SE-BR
0.06%
T
TKMAFTELEKOM AUSTRIA AG
0.06%
I
IFSUFINFRASTRUTTURE WIRELESS ITAL
0.06%
D
DKDRFNEWMED ENERGY LP
0.06%
R
RGAKFRIGAKU HOLDINGS CORP
0.06%
E
ELTTFELMOS SEMICONDUCTOR SE
0.06%
P
PRDSFPRADA S.P.A.
0.05%
N
NITKFNORITAKE CO LTD
0.05%
M
MDTWFMEDITERRANEAN TOWERS LTD
0.05%
S
SWRBFSWIRE PACIFIC LTD-CL B
0.05%
W
WKISFWORKMAN CO LTD
0.05%
I
ITPINTERPARFUMS SA
0.05%
R
RLEVFRAMI LEVY CHAIN STORES HASHI
0.04%
M
MTRXMATRIX IT LTD
0.04%
?
DREY INST PREF GOV MM-M
0.04%
1
1729TIME INTERCONNECT TECHNOLOGY
0.04%
S
SHSGFSHENG SIONG GROUP LTD
0.04%
Only in IDEV
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.02%
R
RYROYAL BANK OF CANADA
0.86%
T
TTETOTALENERGIES SE
0.64%
T
TDTORONTO-DOMINION BANK
0.62%
S
SMEGFSIEMENS ENERGY AG
0.57%
S
SHOPSHOPIFY INC - CLASS A
0.51%
S
SFTBFSOFTBANK GROUP CORP
0.44%
E
ENBENBRIDGE INC
0.41%
B
BMOBANK OF MONTREAL
0.37%
C
CMCAN IMPERIAL BK OF COMMERCE
0.35%
C
CNQCANADIAN NATURAL RESOURCES
0.34%
B
BNSBANK OF NOVA SCOTIA
0.33%
A
AEMAGNICO EAGLE MINES LTD
0.33%
B
BNBROOKFIELD CORP
0.32%
S
SUSUNCOR ENERGY INC
0.28%
G
GLCNFGLENCORE PLC
0.27%
C
CPCANADIAN PACIFIC KANSAS CITY
0.26%
I
IVSBFINVESTOR AB-B SHS
0.25%
S
SPOTSPOTIFY TECHNOLOGY SA
0.24%
T
TRPTC ENERGY CORP
0.24%
N
NOKBFNOKIA OYJ
0.23%
B
BBARRICK MINING CORP
0.23%
M
MFCMANULIFE FINANCIAL CORP
0.22%
?
EURO
0.21%
N
NTIOFNATIONAL BANK OF CANADA
0.20%
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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.