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Fund comparison · from official SEC filings

EES vs FLXSX: how much do they overlap?

WisdomTree U.S. SmallCap Fund and Fidelity Flex Small Cap Index Fund

Fund A

vs

Fund B

Holdings overlap

35%

of assets, by weight

Shared positions

768

of 907 / 1,675 holdings

EES expense ratio

0.38%

net, per year

FLXSX expense ratio

0.00%

net, per year

Shared holdings

Company

EES

FLXSX

C

CRGYCRESCENT ENERGY INC-A

0.86%

0.12%

N

NOGNORTHERN OIL AND GAS INC

0.65%

0.10%

B

BGCBGC GROUP INC-A

0.63%

0.14%

V

VIRTVIRTU FINANCIAL INC-CLASS A

0.55%

0.14%

B

BFHBREAD FINANCIAL HOLDINGS INC

0.54%

0.13%

U

UNITUNITI GROUP INC

0.53%

0.08%

L

LRNSTRIDE INC

0.52%

0.14%

C

CBTCABOT CORP

0.51%

0.14%

L

LEVILEVI STRAUSS & CO- CLASS A

0.48%

0.08%

T

T86TRI POINTE HOMES INC

0.47%

0.14%

P

PARRPAR PACIFIC HOLDINGS INC

0.45%

0.12%

G

GTXGARRETT MOTION INC

0.43%

0.12%

N

NNINELNET INC-CL A

0.42%

0.07%

O

OGNORGANON & CO

0.42%

0.12%

C

CNXCCONCENTRIX CORP

0.41%

0.04%

T

TEXTEREX CORP

0.41%

0.25%

Y

YOUCLEAR SECURE INC -CLASS A

0.39%

0.17%

Z

ZDZIFF DAVIS INC

0.39%

0.06%

R

RUSHARUSH ENTERPRISES INC-CL A

0.38%

0.16%

F

FULTFULTON FINANCIAL CORP

0.38%

0.15%

N

NMIHNMI HOLDINGS INC

0.38%

0.11%

C

CVSACOVISTA INC

0.38%

0.14%

C

CENXCENTURY ALUMINUM COMPANY

0.37%

0.11%

C

CLVTCLARIVATE PLC

0.37%

0.05%

G

GRBKGREEN BRICK PARTNERS INC

0.36%

0.07%

Only in EES

V

VGVENTURE GLOBAL INC-CL A

1.96%

?

—WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND

1.39%

M

MATXMATSON INC

0.69%

W

WUWESTERN UNION CO

0.56%

S

SRPTSAREPTA THERAPEUTICS INC

0.55%

R

RNGRINGCENTRAL INC-CLASS A

0.55%

D

DXCDXC TECHNOLOGY CO

0.53%

A

ASOACADEMY SPORTS & OUTDOORS IN

0.50%

H

HOGHARLEY-DAVIDSON INC

0.46%

H

HGHAMILTON INSURANCE GROU-CL B

0.41%

E

EEFTEURONET WORLDWIDE INC

0.38%

E

EZMWISDOMTREE US MIDCAP FUND

0.34%

A

AVNTAVIENT CORP

0.33%

C

CCCHEMOURS CO/THE

0.32%

S

SMGSCOTTS MIRACLE-GRO CO

0.27%

?

—Catalyst Pharmaceuticals Inc.

0.27%

N

NVSTENVISTA HOLDINGS CORP

0.26%

I

IRDMIRIDIUM COMMUNICATIONS INC

0.24%

L

LIVNLIVANOVA PLC

0.24%

T

TDCTERADATA CORP

0.23%

Y

YETIYETI HOLDINGS INC

0.21%

R

RYNRAYONIER INC

0.20%

S

S24SELECT MEDICAL HOLDINGS CORP

0.19%

S

SYNASYNAPTICS INC

0.16%

C

CSTMCONSTELLIUM SE

0.16%

Only in FLXSX

?

—Fidelity Revere Street Trust

4.37%

S

SANMSANMINA CORP

0.42%

A

AAOIAPPLIED OPTOELECTRONICS INC

0.37%

S

SMTCSEMTECH CORP

0.34%

O

OKLOOKLO INC

0.32%

V

VSATVIASAT INC

0.32%

A

AXSMAXSOME THERAPEUTICS INC

0.31%

A

APLDAPPLIED DIGITAL CORP

0.30%

F

FCFSFIRSTCASH HOLDINGS INC

0.30%

E

ESEESCO TECHNOLOGIES INC

0.30%

L

LUMNLUMEN TECHNOLOGIES INC

0.30%

J

JXNJACKSON FINANCIAL INC-A

0.29%

G

GKOSGLAUKOS CORP

0.29%

S

SNSHARKNINJA INC

0.29%

A

AMKRAMKOR TECHNOLOGY INC

0.28%

P

POWLPOWELL INDUSTRIES INC

0.28%

E

ENSENERSYS

0.28%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.27%

Q

QBTSD-WAVE QUANTUM INC

0.27%

F

FSSFEDERAL SIGNAL CORP

0.26%

S

SNEXSTONEX GROUP INC

0.26%

P

PCVXVAXCYTE INC

0.26%

H

HUTHUT 8 CORP

0.26%

U

UECURANIUM ENERGY CORP

0.26%

W

WULFTERAWULF INC

0.25%

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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.