Fund comparison · from official SEC filings

EUDG vs SPEU: how much do they overlap?

WisdomTree Europe Quality Dividend Growth Fund and State Street(R) SPDR(R) Portfolio Europe ETF
Holdings overlap
38%
of assets, by weight
Shared positions
227
of 231 / 1,719 holdings
EUDG expense ratio
0.58%
net, per year
SPEU expense ratio
0.07%
net, per year
Shared holdings
Company
EUDG
SPEU
N
NVSEFNOVARTIS AG-REG
5.27%
1.86%
N
NSRGFNESTLE SA-REG
5.02%
1.63%
R
RHHVFROCHE HOLDING AG
4.48%
1.79%
B
BPAQFBP PLC
3.93%
0.86%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
3.47%
0.87%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
3.29%
0.41%
A
ASMLFASML HOLDING NV
2.12%
3.25%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
3.03%
0.78%
D
DTEGFDEUTSCHE TELEKOM AG-REG
2.99%
0.84%
A
AZNASTRAZENECA PLC
2.93%
1.95%
I
INGVFING GROEP NV
2.33%
0.48%
U
UNLYFUNILEVER PLC
2.24%
0.79%
G
GLAXFGSK PLC
2.23%
0.72%
L
LRLCFL'OREAL
2.17%
0.63%
N
NONOFNOVO NORDISK A/S-B
2.06%
0.74%
V
VOLVFVOLVO AB-B SHS
1.92%
0.33%
L
LLDTFLLOYDS BANKING GROUP PLC
1.70%
0.47%
D
DPSTFDHL GROUP
1.59%
0.32%
U
UBSUBS GROUP AG-REG
1.33%
0.77%
S
SBGSFSCHNEIDER ELECTRIC SE
1.27%
0.99%
A
AIQUFAIR LIQUIDE SA
1.20%
0.77%
D
DTGHFDAIMLER TRUCK HOLDING AG
1.15%
0.17%
S
SAPGFSAP SE
1.13%
1.12%
I
IMBBFIMPERIAL BRANDS PLC
1.06%
0.19%
E
EBKOFERSTE GROUP BANK AG
0.99%
0.21%
Only in EUDG
?
DREY INST PREF GOV MM-M
0.19%
M
MRELFMAUREL ET PROM
0.12%
?
DREYFUS TRSY OBLIG CASH M
0.08%
A
ARNALERION CLEANPOWER
0.03%
Only in SPEU
G
GVMXXSTATE ST INST US GOV MM-PREM
2.89%
H
HBCYFHSBC HOLDINGS PLC
1.80%
R
RYDAFSHELL PLC
1.74%
T
TTETOTALENERGIES SE
1.32%
S
SMAWFSIEMENS AG-REG
1.16%
B
BCDRFBANCO SANTANDER SA
1.04%
A
ALIZFALLIANZ SE-REG
1.02%
I
IBDSFIBERDROLA SA
0.92%
S
SMEGFSIEMENS ENERGY AG
0.82%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.81%
S
SNYNFSANOFI
0.70%
U
UNCFFUNICREDIT SPA
0.69%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.67%
R
RTPPFRIO TINTO PLC
0.64%
B
BNPQFBNP PARIBAS
0.63%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.60%
I
IITSFINTESA SANPAOLO
0.59%
N
NGGTFNATIONAL GRID PLC
0.56%
V
VCISFVINCI SA
0.56%
E
ESOCFENEL SPA
0.54%
M
MURGFMUENCHENER RUECKVER AG-REG
0.53%
A
AXAHFAXA SA
0.52%
E
ESLOFESSILORLUXOTTICA
0.46%
B
BCLYFBARCLAYS PLC
0.46%
G
GLCNFGLENCORE PLC
0.46%
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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.