Fund comparison · from official SEC filings

EES vs IWM: how much do they overlap?

WisdomTree U.S. SmallCap Fund and iShares Russell 2000 ETF
Holdings overlap
27%
of assets, by weight
Shared positions
818
of 907 / 1,980 holdings
EES expense ratio
0.38%
net, per year
IWM expense ratio
0.19%
net, per year
Shared holdings
Company
EES
IWM
C
CRGYCRESCENT ENERGY INC-A
0.86%
0.05%
M
MATXMATSON INC
0.69%
0.10%
N
NOGNORTHERN OIL AND GAS INC
0.65%
0.07%
B
BGCBGC GROUP INC-A
0.63%
0.11%
B
BFHBREAD FINANCIAL HOLDINGS INC
0.54%
0.04%
U
UNITUNITI GROUP INC
0.53%
0.03%
L
LRNSTRIDE INC
0.52%
0.19%
C
CBTCABOT CORP
0.51%
0.13%
A
ASOACADEMY SPORTS & OUTDOORS IN
0.50%
0.10%
T
T86TRI POINTE HOMES INC
0.47%
0.09%
P
PARRPAR PACIFIC HOLDINGS INC
0.45%
0.05%
G
GTXGARRETT MOTION INC
0.43%
0.06%
N
NNINELNET INC-CL A
0.42%
0.05%
T
TEXTEREX CORP
0.41%
0.10%
H
HGHAMILTON INSURANCE GROU-CL B
0.41%
0.03%
Y
YOUCLEAR SECURE INC -CLASS A
0.39%
0.09%
Z
ZDZIFF DAVIS INC
0.39%
0.05%
R
RUSHARUSH ENTERPRISES INC-CL A
0.38%
0.10%
F
FULTFULTON FINANCIAL CORP
0.38%
0.10%
N
NMIHNMI HOLDINGS INC
0.38%
0.09%
C
CVSACOVISTA INC
0.38%
0.17%
C
CENXCENTURY ALUMINUM COMPANY
0.37%
0.05%
G
GRBKGREEN BRICK PARTNERS INC
0.36%
0.07%
F
FBPFIRST BANCORP PUERTO RICO
0.35%
0.10%
N
NMRKNEWMARK GROUP INC-CLASS A
0.34%
0.09%
Only in EES
V
VGVENTURE GLOBAL INC-CL A
1.96%
?
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
1.39%
W
WUWESTERN UNION CO
0.56%
V
VIRTVIRTU FINANCIAL INC-CLASS A
0.55%
S
SRPTSAREPTA THERAPEUTICS INC
0.55%
R
RNGRINGCENTRAL INC-CLASS A
0.55%
D
DXCDXC TECHNOLOGY CO
0.53%
L
LEVILEVI STRAUSS & CO- CLASS A
0.48%
H
HOGHARLEY-DAVIDSON INC
0.46%
O
OGNORGANON & CO
0.42%
C
CNXCCONCENTRIX CORP
0.41%
E
EEFTEURONET WORLDWIDE INC
0.38%
C
CLVTCLARIVATE PLC
0.37%
C
CWENCLEARWAY ENERGY INC-C
0.35%
P
PRGOPERRIGO CO PLC
0.34%
E
EZMWISDOMTREE US MIDCAP FUND
0.34%
S
SMGSCOTTS MIRACLE-GRO CO
0.27%
?
Catalyst Pharmaceuticals Inc.
0.27%
F
FHBFIRST HAWAIIAN INC
0.26%
K
KMPRKEMPER CORP
0.26%
N
NVSTENVISTA HOLDINGS CORP
0.26%
I
IRDMIRIDIUM COMMUNICATIONS INC
0.24%
C
COLMCOLUMBIA SPORTSWEAR CO
0.24%
T
TDCTERADATA CORP
0.23%
M
MBLYMOBILEYE GLOBAL INC-A
0.23%
Only in IWM
B
BISXXBCF INSTITUTIONAL-SL AGNCY
13.51%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.66%
B
BEBLOOM ENERGY CORP- A
0.55%
I
IONQIONQ INC
0.52%
K
KTOSKRATOS DEFENSE & SECURITY
0.46%
F
FNFABRINET
0.40%
O
OKLOOKLO INC
0.37%
C
CDECOEUR MINING INC
0.37%
R
RMBSRAMBUS INC
0.34%
H
HIMSHIMS & HERS HEALTH INC
0.33%
N
NXTNEXTPOWER INC-CL A
0.33%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.32%
E
ECHOECHOSTAR CORP-A
0.32%
S
STRLSTERLING INFRASTRUCTURE INC
0.31%
A
AVAVAEROVIRONMENT INC
0.31%
E
ENSGENSIGN GROUP INC/THE
0.30%
R
RGTIRIGETTI COMPUTING INC
0.29%
?
CHART INDUSTRIES, INC.
0.28%
S
SPXCSPX TECHNOLOGIES INC
0.27%
I
IDCCINTERDIGITAL INC
0.27%
U
UMBFUMB FINANCIAL CORP
0.26%
M
MDGLMADRIGAL PHARMACEUTICALS INC
0.26%
C
CVLTCOMMVAULT SYSTEMS INC
0.26%
D
DYDYCOM INDUSTRIES INC
0.25%
B
BBIOBRIDGEBIO PHARMA 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.