Fund comparison · from official SEC filings

DWMF vs SWISX: how much do they overlap?

WisdomTree International Multifactor Fund and Schwab International Index Fund
Holdings overlap
23%
of assets, by weight
Shared positions
198
of 209 / 694 holdings
DWMF expense ratio
0.40%
net, per year
SWISX expense ratio
0.06%
net, per year
Shared holdings
Company
DWMF
SWISX
A
AZNASTRAZENECA PLC
0.47%
1.36%
R
RHHVFROCHE HOLDING AG
0.49%
1.32%
N
NVSEFNOVARTIS AG-REG
0.62%
1.30%
A
AMIGFADMIRAL GROUP PLC
1.27%
0.05%
L
LEGIFLEG IMMOBILIEN SE
1.25%
0.02%
Z
ZFSVFZURICH INSURANCE GROUP AG
1.24%
0.47%
S
SESEA LTD-ADR
1.21%
0.15%
R
RYDAFSHELL PLC
0.67%
1.20%
E
EUXTFEURONEXT NV
1.11%
0.06%
S
SNMYFSUNCORP GROUP LTD
1.08%
0.06%
C
CRARFCREDIT AGRICOLE SA
1.03%
0.10%
M
MURGFMUENCHENER RUECKVER AG-REG
1.01%
0.36%
D
DNBBFDNB BANK ASA
0.99%
0.12%
M
MPFRFMAPFRE SA
0.98%
0.02%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.97%
0.10%
T
TNXXFTALANX AG
0.96%
0.04%
B
BHPLFBHP GROUP LTD
0.34%
0.93%
A
ASXFFASX LTD
0.93%
0.04%
B
BLMIFBANK LEUMI LE-ISRAEL
0.91%
0.17%
K
KKPNFKONINKLIJKE KPN NV
0.88%
0.09%
Q
QBEIFQBE INSURANCE GROUP LTD
0.88%
0.11%
M
MSADFMS&AD INSURANCE GROUP HOLDIN
0.88%
0.15%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.81%
0.58%
A
AIBRFAIB GROUP PLC
0.79%
0.11%
S
SBHGFSBI HOLDINGS INC
0.75%
0.05%
Only in DWMF
?
DREY INST PREF GOV MM-M
0.51%
S
SGHHFSG HOLDINGS CO LTD
0.42%
T
TMICFTREND MICRO INC
0.38%
W
WIXWIX.COM LTD
0.31%
?
MORGAN STANLEY & CO. LLC
0.21%
?
CITIGROUP INC.
0.17%
?
UBS Securities LLC
0.13%
H
HSBC 4.75 03.24.46 EMTNHSBC BANK PLC
0.05%
?
DREYFUS TRSY OBLIG CASH M
0.04%
B
BACR V5.189 06.18.31 MTNBARCLAYS PLC
0.03%
E
EVREVRAZ PLC
0.00%
Only in SWISX
A
ASMLFASML HOLDING NV
2.59%
H
HBCYFHSBC HOLDINGS PLC
1.46%
N
NSRGFNESTLE SA-REG
1.20%
S
SMAWFSIEMENS AG-REG
1.04%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.97%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.93%
T
TTETOTALENERGIES SE
0.85%
T
TOYOFTOYOTA MOTOR CORP
0.84%
B
BCDRFBANCO SANTANDER SA
0.83%
S
SAPGFSAP SE
0.81%
S
SBGSFSCHNEIDER ELECTRIC SE
0.81%
A
ALIZFALLIANZ SE-REG
0.80%
S
SMEGFSIEMENS ENERGY AG
0.76%
A
ABLZFABB LTD-REG
0.73%
H
HTHIFHITACHI LTD
0.67%
A
ADTTFADVANTEST CORP
0.66%
U
UBSUBS GROUP AG-REG
0.65%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.64%
N
NONOFNOVO NORDISK A/S-B
0.63%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.62%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.61%
T
TOELFTOKYO ELECTRON LTD
0.61%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.60%
S
SFTBFSOFTBANK GROUP CORP
0.59%
A
AIQUFAIR LIQUIDE SA
0.58%
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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.