Fund comparison · from official SEC filings

GDE vs NTSD: how much do they overlap?

WisdomTree Efficient Gold Plus Equity Strategy Fund and WisdomTree Efficient U.S. Plus International Equity Fund
Holdings overlap
85%
of assets, by weight
Shared positions
484
of 506 / 486 holdings
GDE expense ratio
0.20%
net, per year
NTSD expense ratio
0.35%
net, per year
GDE and NTSD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
GDE
NTSD
?
DREYFUS TRSY OBLIG CASH M
0.11%
9.03%
N
NVDANVIDIA CORP
7.73%
6.82%
A
AAPLAPPLE INC
6.93%
6.03%
G
GOOGLALPHABET INC-CL A
6.75%
5.45%
M
MSFTMICROSOFT CORP
4.89%
4.32%
A
AMZNAMAZON.COM INC
4.10%
3.36%
A
AVGOBROADCOM INC
2.90%
2.13%
M
METAMETA PLATFORMS INC-CLASS A
2.29%
2.24%
T
TSLATESLA INC
1.88%
1.70%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.51%
1.62%
L
LLYELI LILLY & CO
1.59%
1.48%
M
MUMICRON TECHNOLOGY INC
1.54%
0.58%
W
WMTWALMART INC
1.34%
1.53%
A
AMDADVANCED MICRO DEVICES
1.26%
0.54%
J
JPMJPMORGAN CHASE & CO
1.21%
1.25%
E
EXMOCEXXON MOBIL CORP
0.93%
1.17%
V
VVISA INC-CLASS A SHARES
0.96%
0.93%
J
JNJJOHNSON & JOHNSON
0.75%
0.88%
O
ORCLORACLE CORP
0.82%
0.56%
I
INTCINTEL CORP
0.76%
0.31%
M
MAMASTERCARD INC - A
0.68%
0.75%
N
NFLXNETFLIX INC
0.62%
0.74%
C
CSCOCISCO SYSTEMS INC
0.70%
0.48%
C
CVXCHEVRON CORP
0.56%
0.68%
C
COSTCOSTCO WHOLESALE CORP
0.61%
0.64%
Only in GDE
D
DTRXXBNY DREYFUS TREASURY OBLIGAT
1.11%
?
CME GROUP INC.
0.84%
A
AZOAUTOZONE INC
0.07%
M
MELIMERCADOLIBRE INC
0.05%
F
FICOFAIR ISAAC CORP
0.05%
F
FCNCAFIRST CITIZENS BCSHS -CL A
0.04%
M
MTDMETTLER-TOLEDO INTERNATIONAL
0.04%
M
MKLMARKEL GROUP INC
0.03%
?
DREY INST PREF GOV MM-M
0.03%
F
FIXCOMFORT SYSTEMS USA INC
0.03%
C
CWCURTISS-WRIGHT CORP
0.03%
C
CASYCASEY'S GENERAL STORES INC
0.03%
N
NVRNVR INC
0.03%
L
LIILENNOX INTERNATIONAL INC
0.02%
F
FNFABRINET
0.02%
E
EMEEMCOR GROUP INC
0.02%
U
UIUBIQUITI INC
0.02%
U
UTHRUNITED THERAPEUTICS CORP
0.01%
M
MEDPMEDPACE HOLDINGS INC
0.01%
B
BURLBURLINGTON STORES INC
0.01%
V
VGNTVERSIGENT PLC
0.00%
F
FGF&G ANNUITIES & LIFE INC
0.00%
Only in NTSD
?
ICE Futures U.S., Inc.
0.58%
C
CTRACOTERRA ENERGY INC
0.04%
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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.