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Fund comparison · from official SEC filings

GDE vs ILCG: how much do they overlap?

WisdomTree Efficient Gold Plus Equity Strategy Fund and iShares Morningstar Growth ETF

Fund A

vs

Fund B

Holdings overlap

62%

of assets, by weight

Shared positions

301

of 506 / 332 holdings

GDE expense ratio

0.20%

net, per year

ILCG expense ratio

0.04%

net, per year

GDE and ILCG are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

GDE

ILCG

N

NVDANVIDIA CORP

7.73%

14.98%

A

AAPLAPPLE INC

6.93%

6.37%

G

GOOGLALPHABET INC-CL A

6.75%

4.95%

A

AVGOBROADCOM INC

2.90%

6.22%

A

AMZNAMAZON.COM INC

4.10%

5.66%

M

MSFTMICROSOFT CORP

4.89%

4.45%

M

METAMETA PLATFORMS INC-CLASS A

2.29%

4.29%

L

LLYELI LILLY & CO

1.59%

2.38%

T

TSLATESLA INC

1.88%

1.93%

A

AMDADVANCED MICRO DEVICES

1.26%

1.85%

M

MUMICRON TECHNOLOGY INC

1.54%

1.08%

W

WMTWALMART INC

1.34%

0.56%

M

MAMASTERCARD INC - A

0.68%

1.31%

V

VVISA INC-CLASS A SHARES

0.96%

1.06%

L

LRCXLAM RESEARCH CORP

0.58%

1.04%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.52%

0.98%

G

GEGENERAL ELECTRIC

0.52%

0.97%

G

GEVGE VERNOVA INC

0.37%

0.94%

O

ORCLORACLE CORP

0.82%

0.88%

C

COSTCOSTCO WHOLESALE CORP

0.61%

0.80%

K

KLACKLA CORP

0.36%

0.73%

A

APHAMPHENOL CORP-CL A

0.25%

0.58%

A

ANETARISTA NETWORKS INC

0.29%

0.57%

A

AMATAPPLIED MATERIALS INC

0.54%

0.35%

I

ISRGINTUITIVE SURGICAL INC

0.21%

0.52%

Only in GDE

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.51%

J

JPMJPMORGAN CHASE & CO

1.21%

D

DTRXXBNY DREYFUS TREASURY OBLIGAT

1.11%

E

EXMOCEXXON MOBIL CORP

0.93%

?

—CME GROUP INC.

0.84%

I

INTCINTEL CORP

0.76%

J

JNJJOHNSON & JOHNSON

0.75%

C

CSCOCISCO SYSTEMS INC

0.70%

N

NFLXNETFLIX INC

0.62%

C

CATCATERPILLAR INC

0.59%

B

BACBANK OF AMERICA CORP

0.57%

C

CVXCHEVRON CORP

0.56%

A

ABBVABBVIE INC

0.53%

K

KOCOCA-COLA CO/THE

0.49%

P

PGPROCTER & GAMBLE CO/THE

0.48%

U

UNHUNITEDHEALTH GROUP INC

0.48%

M

MSMORGAN STANLEY

0.46%

G

GSGOLDMAN SACHS GROUP INC

0.45%

H

HDHOME DEPOT INC

0.44%

P

PMPHILIP MORRIS INTERNATIONAL

0.42%

M

MRKMERCK & CO. INC.

0.42%

W

WFCWELLS FARGO & CO

0.39%

I

IBMINTL BUSINESS MACHINES CORP

0.38%

Q

QCOMQUALCOMM INC

0.38%

T

TXNTEXAS INSTRUMENTS INC

0.37%

Only in ILCG

G

GOOGALPHABET INC-CL C

4.27%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.56%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.17%

N

NSCNORFOLK SOUTHERN CORP

0.12%

E

ENTGENTEGRIS INC

0.07%

A

ASTSAST SPACEMOBILE INC

0.06%

H

HEI.AHEICO CORP-CLASS A

0.05%

E

EAELECTRONIC ARTS INC

0.04%

G

GGGGRACO INC

0.04%

O

OKTAOKTA INC

0.04%

D

DTDYNATRACE INC

0.03%

?

—Carnival Corp.

0.03%

C

CTRACOTERRA ENERGY INC

0.03%

N

NTNXNUTANIX INC - A

0.03%

C

CSLCARLISLE COS INC

0.03%

A

ACMAECOM

0.02%

A

AVAVAEROVIRONMENT INC

0.02%

Z

ZBRAZEBRA TECHNOLOGIES CORP-CL A

0.02%

A

ALLEALLEGION PLC

0.02%

W

WSOWATSCO INC

0.02%

F

FFIVF5 INC

0.02%

R

RSRELIANCE INC

0.02%

C

COOCOOPER COS INC/THE

0.02%

T

TXTTEXTRON INC

0.02%

R

RPMRPM INTERNATIONAL INC

0.02%

Hold GDE and ILCG together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.