Fund comparison · from official SEC filings

GDE vs ISHP: how much do they overlap?

WisdomTree Efficient Gold Plus Equity Strategy Fund and First Trust S-Network E-Commerce ETF
Holdings overlap
8%
of assets, by weight
Shared positions
29
of 506 / 61 holdings
GDE expense ratio
0.20%
net, per year
ISHP expense ratio
0.60%
net, per year
Shared holdings
Company
GDE
ISHP
G
GOOGLALPHABET INC-CL A
6.75%
1.80%
A
AMZNAMAZON.COM INC
4.10%
1.71%
F
FDXFEDEX CORP
0.15%
2.34%
M
METAMETA PLATFORMS INC-CLASS A
2.29%
1.79%
W
WMTWALMART INC
1.34%
2.23%
P
PLDPROLOGIS INC
0.18%
2.09%
E
EBAYEBAY INC
0.08%
2.03%
W
WSMWILLIAMS-SONOMA INC
0.03%
1.87%
U
UPSUNITED PARCEL SERVICE-CL B
0.12%
1.87%
A
ABNBAIRBNB INC-CLASS A
0.11%
1.85%
B
BBYBEST BUY CO INC
0.02%
1.82%
C
CPAYCORPAY INC
0.04%
1.78%
G
GPNGLOBAL PAYMENTS INC
0.03%
1.74%
C
CPRTCOPART INC
0.05%
1.73%
C
CPNGCOUPANG INC
0.03%
1.71%
U
UBERUBER TECHNOLOGIES INC
0.19%
1.67%
F
FISVFISERV INC
0.05%
1.63%
B
BKNGBOOKING HOLDINGS INC
0.21%
1.61%
M
MELIMERCADOLIBRE INC
0.05%
1.60%
P
PYPLPAYPAL HOLDINGS INC
0.07%
1.58%
E
EXPEEXPEDIA GROUP INC
0.04%
1.56%
L
LULULULULEMON ATHLETICA INC
0.01%
1.46%
C
CVNACARVANA CO
0.02%
1.44%
F
FISFIDELITY NATIONAL INFO SERV
0.03%
1.41%
P
PINSPINTEREST INC- CLASS A
0.02%
1.39%
Only in GDE
N
NVDANVIDIA CORP
7.73%
A
AAPLAPPLE INC
6.93%
M
MSFTMICROSOFT CORP
4.89%
A
AVGOBROADCOM INC
2.90%
T
TSLATESLA INC
1.88%
L
LLYELI LILLY & CO
1.59%
M
MUMICRON TECHNOLOGY INC
1.54%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.51%
A
AMDADVANCED MICRO DEVICES
1.26%
J
JPMJPMORGAN CHASE & CO
1.21%
D
DTRXXBNY DREYFUS TREASURY OBLIGAT
1.11%
V
VVISA INC-CLASS A SHARES
0.96%
E
EXMOCEXXON MOBIL CORP
0.93%
?
CME GROUP INC.
0.84%
O
ORCLORACLE CORP
0.82%
I
INTCINTEL CORP
0.76%
J
JNJJOHNSON & JOHNSON
0.75%
C
CSCOCISCO SYSTEMS INC
0.70%
M
MAMASTERCARD INC - A
0.68%
N
NFLXNETFLIX INC
0.62%
C
COSTCOSTCO WHOLESALE CORP
0.61%
C
CATCATERPILLAR INC
0.59%
L
LRCXLAM RESEARCH CORP
0.58%
B
BACBANK OF AMERICA CORP
0.57%
C
CVXCHEVRON CORP
0.56%
Only in ISHP
C
CICOFCOSCO SHIPPING HOLDINGS CO-H
2.21%
A
AMKBFAP MOLLER-MAERSK A/S-B
2.16%
3
3045TAIWAN MOBILE CO LTD
2.05%
S
SFHRFSF HOLDING CO-H
2.03%
J
JDJD.COM INC-ADR
2.02%
D
DPSTFDHL GROUP
1.91%
Y
YAHOFLY CORP
1.84%
R
RPGRFREA GROUP LTD
1.81%
N
NXGPFNEXT PLC
1.79%
B
BEKEKE HOLDINGS INC-ADR
1.75%
A
ALBHFALIBABA HEALTH INFORMATION T
1.73%
M
MPNGFMEITUAN-CLASS B
1.71%
P
PDDPDD HOLDINGS INC
1.71%
A
ATDRFAUTOTRADER GROUP PLC
1.65%
B
BABAALIBABA GROUP HOLDING-SP ADR
1.65%
A
ALEGFALLEGRO.EU SA
1.64%
B
BIDUBAIDU INC - SPON ADR
1.60%
N
NHNCFNAVER CORP
1.60%
S
SCOTFSCOUT24 SE
1.60%
C
CRSLFCAR GROUP LTD
1.59%
J
JDHIFJD HEALTH INTERNATIONAL INC
1.56%
N
NAPRFNASPERS LTD-N SHS
1.55%
R
RKUNFRAKUTEN GROUP INC
1.51%
P
PROSFPROSUS NV
1.51%
S
SHOPSHOPIFY INC - CLASS A
1.43%
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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.