Fund comparison · from official SEC filings
GDE vs KWIN: how much do they overlap?
WisdomTree Efficient Gold Plus Equity Strategy Fund and KraneShares Wahed Alternative Income Index ETF
vs
Shared holdings
Company
GDE
KWIN
I
ISRGINTUITIVE SURGICAL INC
0.21%
4.76%
F
FTNTFORTINET INC
0.15%
4.29%
A
AMZNAMAZON.COM INC
4.10%
4.11%
L
LULULULULEMON ATHLETICA INC
0.01%
4.10%
C
CDNSCADENCE DESIGN SYS INC
0.14%
3.96%
A
ANETARISTA NETWORKS INC
0.29%
3.88%
O
ORLYO'REILLY AUTOMOTIVE INC
0.11%
3.87%
A
AZOAUTOZONE INC
0.07%
3.71%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.26%
3.68%
A
AMDADVANCED MICRO DEVICES
1.26%
3.66%
T
TSLATESLA INC
1.88%
3.59%
S
SNPSSYNOPSYS INC
0.12%
3.57%
F
FSLRFIRST SOLAR INC
0.04%
3.55%
P
PANWPALO ALTO NETWORKS INC
0.26%
3.41%
U
UBERUBER TECHNOLOGIES INC
0.19%
3.38%
A
ADBEADOBE INC
0.16%
3.25%
A
ADSKAUTODESK INC
0.07%
3.15%
F
FICOFAIR ISAAC CORP
0.05%
3.05%
B
BSXBOSTON SCIENTIFIC CORP
0.08%
2.74%
N
NOWSERVICENOW INC
0.18%
2.57%
D
DASHDOORDASH INC - A
0.08%
2.54%
W
WDAYWORKDAY INC-CLASS A
0.04%
2.45%
T
TTDTRADE DESK INC/THE -CLASS A
0.01%
2.00%
S
SMCISUPER MICRO COMPUTER INC
0.03%
1.90%
F
FISVFISERV INC
0.05%
1.90%
Only in GDE
N
NVDANVIDIA CORP
7.73%
A
AAPLAPPLE INC
6.93%
G
GOOGLALPHABET INC-CL A
6.75%
M
MSFTMICROSOFT CORP
4.89%
A
AVGOBROADCOM INC
2.90%
M
METAMETA PLATFORMS INC-CLASS A
2.29%
L
LLYELI LILLY & CO
1.59%
M
MUMICRON TECHNOLOGY INC
1.54%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.51%
W
WMTWALMART INC
1.34%
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%
Only in KWIN
?
—2FICO 04/17/2026
1.45%
?
—2LULU 04/17/2026
1.34%
?
—2BSX 04/17/2026
1.28%
?
—2WDAY 04/17/2026
1.17%
?
—2TTD 04/17/2026
1.10%
?
—2DASH 04/17/2026
1.00%
?
—2SNPS 04/17/2026
0.92%
?
—2ADBE 04/17/2026
0.80%
?
—2ISRG 04/17/2026
0.80%
?
—2FSLR 04/17/2026
0.74%
?
—2NOW 04/17/2026
0.67%
?
—2CRWD 04/17/2026
0.62%
?
—2TSLA 04/17/2026
0.60%
?
—2PANW 04/17/2026
0.56%
?
—2AMZN 04/17/2026
0.54%
?
—2UBER 04/17/2026
0.53%
?
—2SMCI 04/17/2026
0.48%
?
—2CDNS 04/17/2026
0.44%
?
—2FI 04/17/2026
0.38%
?
—2ADSK 04/17/2026
0.32%
?
—2AMD 04/17/2026
0.31%
?
—2AZO 04/17/2026
0.16%
?
—2ORLY 04/17/2026
0.11%
?
—2ANET 04/17/2026
0.08%
?
—2ON 04/17/2026
0.02%
Hold GDE and KWIN 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.
Informational and educational only — not investment advice.