Fund comparison · from official SEC filings

DWM vs IEFA: how much do they overlap?

WisdomTree International Equity Fund and iShares Core MSCI EAFE ETF
Holdings overlap
62%
of assets, by weight
Shared positions
1,190
of 1,433 / 2,639 holdings
DWM expense ratio
0.48%
net, per year
IEFA expense ratio
0.07%
net, per year
DWM and IEFA are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DWM
IEFA
A
ASMLFASML HOLDING NV
0.78%
2.21%
H
HBCYFHSBC HOLDINGS PLC
1.54%
1.24%
N
NVSEFNOVARTIS AG-REG
1.26%
1.10%
T
TOYOFTOYOTA MOTOR CORP
1.24%
0.71%
R
RYDAFSHELL PLC
1.22%
1.02%
N
NSRGFNESTLE SA-REG
1.18%
1.03%
A
AZNASTRAZENECA PLC
0.72%
1.16%
R
RHHVFROCHE HOLDING AG
1.05%
1.13%
I
IITSFINTESA SANPAOLO
1.06%
0.37%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.93%
0.50%
S
STOHFEQUINOR ASA
0.93%
0.12%
S
SMAWFSIEMENS AG-REG
0.50%
0.89%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.83%
0.49%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.60%
0.83%
A
AXAHFAXA SA
0.80%
0.32%
B
BPAQFBP PLC
0.79%
0.49%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.63%
0.79%
B
BHPLFBHP GROUP LTD
0.75%
0.79%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.79%
0.52%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
0.77%
0.26%
A
ALIZFALLIANZ SE-REG
0.71%
0.68%
B
BNPQFBNP PARIBAS
0.71%
0.41%
I
IBDSFIBERDROLA SA
0.71%
0.59%
E
ESOCFENEL SPA
0.70%
0.37%
B
BCDRFBANCO SANTANDER SA
0.58%
0.70%
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%
S
STBBFSTRABAG SE-BR
0.06%
T
TKMAFTELEKOM AUSTRIA AG
0.06%
I
IFSUFINFRASTRUTTURE WIRELESS ITAL
0.06%
D
DKDRFNEWMED ENERGY LP
0.06%
P
PRDSFPRADA S.P.A.
0.05%
M
MDTWFMEDITERRANEAN TOWERS LTD
0.05%
S
SWRBFSWIRE PACIFIC LTD-CL B
0.05%
?
DREY INST PREF GOV MM-M
0.04%
D
DKCLFDAIEI KANKYO CO LTD
0.04%
N
NSIGFNIPPON SIGNAL COMPANY LTD
0.04%
E
ERICAERICSSON LM-A SHS
0.04%
C
CTPVFCTP NV
0.04%
V
VDEKFVEIDEKKE ASA
0.04%
B
BUMTFBUMITAMA AGRI LTD
0.04%
B
BCVVFBOC AVIATION LTD
0.03%
3
3395SAINT MARC HOLDINGS CO LTD
0.03%
S
SFFUFSUN FRONTIER FUDOUSAN CO LTD
0.03%
D
DBIDALRYMPLE BAY INFRASTRUCTURE
0.03%
N
NKKSFNIKKISO CO LTD
0.03%
Only in IEFA
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.81%
T
TTETOTALENERGIES SE
0.72%
S
SMEGFSIEMENS ENERGY AG
0.65%
S
SFTBFSOFTBANK GROUP CORP
0.50%
G
GLCNFGLENCORE PLC
0.30%
I
IVSBFINVESTOR AB-B SHS
0.29%
S
SPOTSPOTIFY TECHNOLOGY SA
0.27%
N
NOKBFNOKIA OYJ
0.26%
E
EIPAFENI SPA
0.23%
D
DSDVFDSV A/S
0.20%
A
ARGNFARGENX SE
0.19%
W
WOPEFWOODSIDE ENERGY GROUP LTD
0.18%
K
KXHCFKIOXIA HOLDINGS CORP
0.18%
D
DGEAFDIAGEO PLC
0.18%
?
EURO
0.17%
L
LZAGFLONZA GROUP AG-REG
0.17%
M
MBGAFMERCEDES-BENZ GROUP AG
0.17%
T
TEVATEVA PHARMACEUTICAL-SP ADR
0.16%
O
ORXCFORIX CORP
0.15%
P
PUKPFPRUDENTIAL PLC
0.15%
S
STMEFSTMICROELECTRONICS NV
0.14%
R
RNECFRENESAS ELECTRONICS CORP
0.14%
T
TGOPF3I GROUP PLC
0.14%
S
SESEA LTD-ADR
0.13%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.12%
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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.