Fund comparison · from official SEC filings

DWM vs IEUR: how much do they overlap?

WisdomTree International Equity Fund and iShares Core MSCI Europe ETF
Holdings overlap
51%
of assets, by weight
Shared positions
537
of 1,433 / 1,021 holdings
DWM expense ratio
0.48%
net, per year
IEUR expense ratio
0.10%
net, per year
DWM and IEUR are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DWM
IEUR
A
ASMLFASML HOLDING NV
0.78%
3.56%
H
HBCYFHSBC HOLDINGS PLC
1.54%
2.00%
A
AZNASTRAZENECA PLC
0.72%
1.86%
R
RHHVFROCHE HOLDING AG
1.05%
1.82%
N
NVSEFNOVARTIS AG-REG
1.26%
1.78%
N
NSRGFNESTLE SA-REG
1.18%
1.65%
R
RYDAFSHELL PLC
1.22%
1.64%
S
SMAWFSIEMENS AG-REG
0.50%
1.43%
B
BCDRFBANCO SANTANDER SA
0.58%
1.13%
S
SAPGFSAP SE
0.29%
1.11%
S
SBGSFSCHNEIDER ELECTRIC SE
0.33%
1.11%
A
ALIZFALLIANZ SE-REG
0.71%
1.10%
I
IITSFINTESA SANPAOLO
1.06%
0.60%
A
ABLZFABB LTD-REG
0.45%
1.01%
I
IBDSFIBERDROLA SA
0.71%
0.95%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.93%
0.81%
S
STOHFEQUINOR ASA
0.93%
0.20%
U
UBSUBS GROUP AG-REG
0.24%
0.89%
N
NONOFNOVO NORDISK A/S-B
0.48%
0.87%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.26%
0.86%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.79%
0.84%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.83%
0.80%
U
UNLYFUNILEVER PLC
0.51%
0.80%
A
AXAHFAXA SA
0.80%
0.51%
B
BPAQFBP PLC
0.79%
0.79%
Only in DWM
T
TOYOFTOYOTA MOTOR CORP
1.24%
?
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
0.84%
B
BHPLFBHP GROUP LTD
0.75%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.63%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.60%
D
DBSDFDBS GROUP HOLDINGS LTD
0.56%
M
MSBHFMITSUBISHI CORP
0.50%
J
JAPAFJAPAN TOBACCO INC
0.40%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.39%
T
TOELFTOKYO ELECTRON LTD
0.34%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.34%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.33%
N
NAUBFNATIONAL AUSTRALIA BANK LTD
0.32%
S
SNGNFSINGAPORE TELECOMMUNICATIONS
0.32%
M
MITSFMITSUI & CO LTD
0.32%
W
WEBNFWESTPAC BANKING CORP
0.32%
N
NPPXFNTT INC
0.31%
S
SFBQFSOFTBANK CORP
0.30%
W
WFAFFWESFARMERS LTD
0.29%
I
ITOCFITOCHU CORP
0.28%
T
TKPHFTAKEDA PHARMACEUTICAL CO LTD
0.27%
T
TTRAFTELSTRA GROUP LTD
0.27%
O
OVOVERSEA-CHINESE BANKING CORP
0.27%
A
ANZGFANZ GROUP HOLDINGS LTD
0.27%
S
SSUMFSUMITOMO CORP
0.25%
Only in IEUR
T
TTETOTALENERGIES SE
1.17%
S
SMEGFSIEMENS ENERGY AG
1.04%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.79%
G
GLCNFGLENCORE PLC
0.49%
I
IVSBFINVESTOR AB-B SHS
0.47%
S
SPOTSPOTIFY TECHNOLOGY SA
0.45%
N
NOKBFNOKIA OYJ
0.43%
E
EIPAFENI SPA
0.37%
D
DSDVFDSV A/S
0.32%
A
ARGNFARGENX SE
0.31%
D
DGEAFDIAGEO PLC
0.28%
L
LZAGFLONZA GROUP AG-REG
0.27%
M
MBGAFMERCEDES-BENZ GROUP AG
0.27%
P
PUKPFPRUDENTIAL PLC
0.25%
S
STMEFSTMICROELECTRONICS NV
0.23%
T
TGOPF3I GROUP PLC
0.22%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.20%
N
NBISNEBIUS GROUP NV
0.19%
A
ADYYFADYEN NV
0.18%
?
EURO
0.17%
A
AERAERCAP HOLDINGS NV
0.15%
N
NNGPFNN GROUP NV
0.15%
N
NVZMFNOVONESIS (NOVOZYMES) B
0.14%
V
VLKPFVOLKSWAGEN AG-PREF
0.13%
S
SVNLFSVENSKA HANDELSBANKEN-A SHS
0.13%
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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.