Fund comparison · from official SEC filings
NTSD vs NTSX: how much do they overlap?
WisdomTree Efficient U.S. Plus International Equity Fund and WisdomTree U.S. Efficient Core Fund
vs
NTSD and NTSX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
NTSD
NTSX
?
—DREYFUS TRSY OBLIG CASH M
9.03%
7.71%
N
NVDANVIDIA CORP
6.82%
7.09%
A
AAPLAPPLE INC
6.03%
6.25%
G
GOOGLALPHABET INC-CL A
5.45%
5.66%
M
MSFTMICROSOFT CORP
4.32%
4.44%
A
AMZNAMAZON.COM INC
3.36%
3.47%
M
METAMETA PLATFORMS INC-CLASS A
2.24%
2.31%
A
AVGOBROADCOM INC
2.13%
2.22%
T
TSLATESLA INC
1.70%
1.78%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.62%
1.67%
W
WMTWALMART INC
1.53%
1.58%
L
LLYELI LILLY & CO
1.48%
1.47%
J
JPMJPMORGAN CHASE & CO
1.25%
1.31%
E
EXMOCEXXON MOBIL CORP
1.17%
1.22%
V
VVISA INC-CLASS A SHARES
0.93%
0.99%
J
JNJJOHNSON & JOHNSON
0.88%
0.91%
N
NFLXNETFLIX INC
0.74%
0.76%
M
MAMASTERCARD INC - A
0.75%
0.76%
C
CVXCHEVRON CORP
0.68%
0.70%
C
COSTCOSTCO WHOLESALE CORP
0.64%
0.70%
A
ABBVABBVIE INC
0.57%
0.60%
B
BACBANK OF AMERICA CORP
0.58%
0.59%
O
ORCLORACLE CORP
0.56%
0.59%
M
MUMICRON TECHNOLOGY INC
0.58%
0.59%
P
PGPROCTER & GAMBLE CO/THE
0.54%
0.56%
Only in NTSD
?
—ICE Futures U.S., Inc.
0.58%
A
APGAPI GROUP CORP
0.02%
L
LYBLYONDELLBASELL INDU-CL A
0.02%
C
CCLCARNIVAL CORP LTD
0.02%
L
LULULULULEMON ATHLETICA INC
0.02%
Only in NTSX
A
AZOAUTOZONE INC
0.09%
M
MELIMERCADOLIBRE INC
0.05%
M
MTDMETTLER-TOLEDO INTERNATIONAL
0.05%
N
NVRNVR INC
0.05%
M
MKLMARKEL GROUP INC
0.04%
F
FICOFAIR ISAAC CORP
0.04%
F
FCNCAFIRST CITIZENS BCSHS -CL A
0.04%
L
LIILENNOX INTERNATIONAL INC
0.03%
F
FIXCOMFORT SYSTEMS USA INC
0.03%
U
UIUBIQUITI INC
0.03%
?
—DREY INST PREF GOV MM-M
0.03%
C
CWCURTISS-WRIGHT CORP
0.02%
C
CASYCASEY'S GENERAL STORES INC
0.02%
E
EMEEMCOR GROUP INC
0.02%
C
CCL 6 05.01.29 144ACARNIVAL CORP
0.02%
M
MEDPMEDPACE HOLDINGS INC
0.02%
F
FNFABRINET
0.01%
B
BURLBURLINGTON STORES INC
0.01%
U
UTHRUNITED THERAPEUTICS CORP
0.01%
F
FGF&G ANNUITIES & LIFE INC
0.00%
?
—BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
-1.06%
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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.