Fund comparison · from official SEC filings
EES vs RB: how much do they overlap?
WisdomTree U.S. SmallCap Fund and ProShares Russell 2000 Dynamic Buffer ETF
vs
Shared holdings
Company
EES
RB
C
CRGYCRESCENT ENERGY INC-A
0.86%
0.10%
M
MATXMATSON INC
0.69%
0.19%
N
NOGNORTHERN OIL AND GAS INC
0.65%
0.07%
B
BGCBGC GROUP INC-A
0.63%
0.13%
B
BFHBREAD FINANCIAL HOLDINGS INC
0.54%
0.15%
U
UNITUNITI GROUP INC
0.53%
0.06%
L
LRNSTRIDE INC
0.52%
0.14%
C
CBTCABOT CORP
0.51%
0.16%
A
ASOACADEMY SPORTS & OUTDOORS IN
0.50%
0.12%
P
PARRPAR PACIFIC HOLDINGS INC
0.45%
0.10%
G
GTXGARRETT MOTION INC
0.43%
0.20%
N
NNINELNET INC-CL A
0.42%
0.06%
T
TEXTEREX CORP
0.41%
0.23%
H
HGHAMILTON INSURANCE GROU-CL B
0.41%
0.04%
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%
0.15%
F
FULTFULTON FINANCIAL CORP
0.38%
0.14%
N
NMIHNMI HOLDINGS INC
0.38%
0.10%
C
CVSACOVISTA INC
0.38%
0.14%
C
CENXCENTURY ALUMINUM COMPANY
0.37%
0.13%
G
GRBKGREEN BRICK PARTNERS INC
0.36%
0.07%
F
FBPFIRST BANCORP PUERTO RICO
0.35%
0.13%
N
NMRKNEWMARK GROUP INC-CLASS A
0.34%
0.07%
N
NVAXNOVAVAX INC
0.34%
0.06%
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%
T
T86TRI POINTE HOMES INC
0.47%
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%
Only in RB
?
—Repurchase Agreement
27.17%
B
BEBLOOM ENERGY CORP- A
2.16%
A
AGPXXINVESCO GVT & AGNCY-INST
1.47%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
1.32%
S
STRLSTERLING INFRASTRUCTURE INC
0.90%
I
IONQIONQ INC
0.87%
F
FNFABRINET
0.84%
N
NXTNEXTPOWER INC-CL A
0.79%
C
CDECOEUR MINING INC
0.69%
T
TTMITTM TECHNOLOGIES
0.63%
E
ECHOECHOSTAR CORP-A
0.60%
S
SITMSITIME CORP
0.58%
R
RMBSRAMBUS INC
0.56%
G
GHGUARDANT HEALTH INC
0.56%
D
DYDYCOM INDUSTRIES INC
0.54%
M
MODMODINE MANUFACTURING CO
0.52%
S
SMTCSEMTECH CORP
0.50%
S
SANMSANMINA CORP
0.49%
P
PLPLANET LABS PBC
0.48%
H
HUTHUT 8 CORP
0.44%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.42%
K
KTOSKRATOS DEFENSE & SECURITY
0.40%
A
APLDAPPLIED DIGITAL CORP
0.39%
H
HLHECLA MINING CO
0.39%
A
AEISADVANCED ENERGY INDUSTRIES
0.39%
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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.
Informational and educational only — not investment advice.