Fund comparison · from official SEC filings
GDE vs NTSX: how much do they overlap?
WisdomTree Efficient Gold Plus Equity Strategy Fund and WisdomTree U.S. Efficient Core Fund
Holdings overlap88%of assets, by weight Shared positions499of 506 / 502 holdings GDE expense ratio0.20%net, per year NTSX expense ratio0.20%net, per year GDE and NTSX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
7.73%
7.09%
?
—DREYFUS TRSY OBLIG CASH M
0.11%
7.71%
A
AAPLAPPLE INC
6.93%
6.25%
G
GOOGLALPHABET INC-CL A
6.75%
5.66%
M
MSFTMICROSOFT CORP
4.89%
4.44%
A
AMZNAMAZON.COM INC
4.10%
3.47%
A
AVGOBROADCOM INC
2.90%
2.22%
M
METAMETA PLATFORMS INC-CLASS A
2.29%
2.31%
T
TSLATESLA INC
1.88%
1.78%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.51%
1.67%
L
LLYELI LILLY & CO
1.59%
1.47%
W
WMTWALMART INC
1.34%
1.58%
M
MUMICRON TECHNOLOGY INC
1.54%
0.59%
J
JPMJPMORGAN CHASE & CO
1.21%
1.31%
A
AMDADVANCED MICRO DEVICES
1.26%
0.55%
E
EXMOCEXXON MOBIL CORP
0.93%
1.22%
V
VVISA INC-CLASS A SHARES
0.96%
0.99%
J
JNJJOHNSON & JOHNSON
0.75%
0.91%
O
ORCLORACLE CORP
0.82%
0.59%
I
INTCINTEL CORP
0.76%
0.32%
N
NFLXNETFLIX INC
0.62%
0.76%
M
MAMASTERCARD INC - A
0.68%
0.76%
C
CVXCHEVRON CORP
0.56%
0.70%
C
COSTCOSTCO WHOLESALE CORP
0.61%
0.70%
C
CSCOCISCO SYSTEMS INC
0.70%
0.50%
Only in GDE
D
DTRXXBNY DREYFUS TREASURY OBLIGAT
1.11%
C
CCLCARNIVAL CORP LTD
0.02%
A
APGAPI GROUP CORP
0.02%
L
LYBLYONDELLBASELL INDU-CL A
0.01%
L
LULULULULEMON ATHLETICA INC
0.01%
V
VGNTVERSIGENT PLC
0.00%
Only in NTSX
C
CTRACOTERRA ENERGY INC
0.05%
C
CCL 6 05.01.29 144ACARNIVAL CORP
0.02%
?
—BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
-1.06%
Hold GDE and NTSX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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.