Fund comparison · from official SEC filings

DWM vs JIDE: how much do they overlap?

WisdomTree International Equity Fund and JPMorgan International Dynamic ETF
Holdings overlap
19%
of assets, by weight
Shared positions
79
of 1,433 / 102 holdings
DWM expense ratio
0.48%
net, per year
JIDE expense ratio
0.55%
net, per year
Shared holdings
Company
DWM
JIDE
A
ASMLFASML HOLDING NV
0.78%
3.79%
A
ALIZFALLIANZ SE-REG
0.71%
2.53%
N
NSRGFNESTLE SA-REG
1.18%
2.22%
R
RYDAFSHELL PLC
1.22%
2.20%
B
BCDRFBANCO SANTANDER SA
0.58%
2.12%
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
0.14%
1.93%
S
SAFRFSAFRAN SA
0.22%
1.83%
B
BHPLFBHP GROUP LTD
0.75%
1.82%
E
ENGQFENGIE
0.66%
1.77%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.26%
1.58%
H
HBCYFHSBC HOLDINGS PLC
1.54%
0.98%
C
CABJFCARLSBERG AS-B
0.03%
1.51%
S
SNYNFSANOFI
0.62%
1.50%
R
RBSPFNATWEST GROUP PLC
0.36%
1.48%
S
SCGLFSOCIETE GENERALE SA
0.03%
1.48%
G
GLAXFGSK PLC
0.45%
1.46%
A
AIQUFAIR LIQUIDE SA
0.30%
1.46%
H
HTHIFHITACHI LTD
0.20%
1.42%
I
INGVFING GROEP NV
0.40%
1.40%
A
ASMXFASM INTERNATIONAL NV
0.10%
1.40%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.24%
1.38%
T
TOYOFTOYOTA MOTOR CORP
1.24%
1.36%
S
SSEZFSSE PLC
0.17%
1.33%
B
BCLYFBARCLAYS PLC
0.15%
1.29%
A
ADTTFADVANTEST CORP
0.15%
1.28%
Only in DWM
N
NVSEFNOVARTIS AG-REG
1.26%
I
IITSFINTESA SANPAOLO
1.06%
R
RHHVFROCHE HOLDING AG
1.05%
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%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
0.77%
A
AZNASTRAZENECA PLC
0.72%
B
BNPQFBNP PARIBAS
0.71%
I
IBDSFIBERDROLA SA
0.71%
E
ESOCFENEL SPA
0.70%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.67%
C
CIXPFCAIXABANK SA
0.60%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.60%
N
NBNKFNORDEA BANK ABP
0.59%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.51%
L
LRLCFL'OREAL
0.51%
U
UNLYFUNILEVER PLC
0.51%
S
SMAWFSIEMENS AG-REG
0.50%
M
MSBHFMITSUBISHI CORP
0.50%
N
NONOFNOVO NORDISK A/S-B
0.48%
Only in JIDE
S
SMEGFSIEMENS ENERGY AG
1.80%
R
RNECFRENESAS ELECTRONICS CORP
1.18%
P
PDRDFPERNOD RICARD SA
1.14%
N
NHHPFNISHI-NIPPON FINANCIAL HOLDI
1.08%
O
ORXCFORIX CORP
1.01%
C
CAPMFCAPGEMINI SE
0.92%
N
NRDXFNORDEX SE
0.89%
A
ASRRFASR NEDERLAND NV
0.86%
I
IPHXFPHOENIX FINANCIAL LTD
0.61%
H
HACBFHACHIJUNI NAGANO BANK LTD
0.57%
F
FSPKFFISHER & PAYKEL HEALTHCARE C
0.55%
H
HAHRFHAREL INSURANCE INVESTMENTS
0.54%
Y
YMTKFYAMATO KOGYO CO LTD
0.52%
C
CSASFCREDIT SAISON CO LTD
0.52%
A
ARKAFARKEMA
0.52%
F
FRRDFFRONTIER DEVELOPMENTS PLC
0.47%
R
RGRNFREGIS RESOURCES LTD
0.45%
?
EURO
0.03%
?
AUSTRALIAN DOLLAR
0.02%
?
ISRAELI SHEKEL
0.01%
?
British Pound
0.01%
?
SWISS FRANC
0.00%
?
N/A
-0.02%
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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.