Fund comparison · from official SEC filings
NTSX vs QGRW: how much do they overlap?
WisdomTree U.S. Efficient Core Fund and WisdomTree U.S. Quality Growth Fund
vs
Shared holdings
Company
NTSX
QGRW
N
NVDANVIDIA CORP
7.09%
14.57%
G
GOOGLALPHABET INC-CL A
5.66%
8.84%
?
—DREYFUS TRSY OBLIG CASH M
7.71%
0.08%
M
METAMETA PLATFORMS INC-CLASS A
2.31%
6.87%
A
AAPLAPPLE INC
6.25%
6.87%
M
MSFTMICROSOFT CORP
4.44%
6.62%
A
AMZNAMAZON.COM INC
3.47%
4.51%
A
AVGOBROADCOM INC
2.22%
3.53%
L
LLYELI LILLY & CO
1.47%
2.88%
T
TSLATESLA INC
1.78%
2.70%
M
MUMICRON TECHNOLOGY INC
0.59%
2.20%
O
ORCLORACLE CORP
0.59%
2.06%
V
VVISA INC-CLASS A SHARES
0.99%
1.85%
M
MAMASTERCARD INC - A
0.76%
1.65%
N
NFLXNETFLIX INC
0.76%
1.45%
C
CATCATERPILLAR INC
0.55%
1.36%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.54%
1.25%
A
AMDADVANCED MICRO DEVICES
0.55%
1.24%
A
AMATAPPLIED MATERIALS INC
0.46%
1.21%
L
LRCXLAM RESEARCH CORP
0.44%
1.21%
G
GEGENERAL ELECTRIC
0.50%
1.20%
G
GEVGE VERNOVA INC
0.38%
1.18%
K
KLACKLA CORP
0.31%
0.96%
I
ISRGINTUITIVE SURGICAL INC
0.26%
0.75%
A
ANETARISTA NETWORKS INC
0.25%
0.74%
Only in NTSX
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.67%
W
WMTWALMART INC
1.58%
J
JPMJPMORGAN CHASE & CO
1.31%
E
EXMOCEXXON MOBIL CORP
1.22%
J
JNJJOHNSON & JOHNSON
0.91%
C
CVXCHEVRON CORP
0.70%
C
COSTCOSTCO WHOLESALE CORP
0.70%
A
ABBVABBVIE INC
0.60%
B
BACBANK OF AMERICA CORP
0.59%
P
PGPROCTER & GAMBLE CO/THE
0.56%
K
KOCOCA-COLA CO/THE
0.51%
H
HDHOME DEPOT INC
0.51%
C
CSCOCISCO SYSTEMS INC
0.50%
M
MRKMERCK & CO. INC.
0.47%
W
WFCWELLS FARGO & CO
0.45%
P
PMPHILIP MORRIS INTERNATIONAL
0.43%
R
RTXRTX CORP
0.43%
G
GSGOLDMAN SACHS GROUP INC
0.43%
M
MSMORGAN STANLEY
0.42%
T
TMUST-MOBILE US INC
0.40%
U
UNHUNITEDHEALTH GROUP INC
0.37%
I
IBMINTL BUSINESS MACHINES CORP
0.35%
M
MCDMCDONALD'S CORP
0.35%
A
AXPAMERICAN EXPRESS CO
0.34%
V
VZVERIZON COMMUNICATIONS INC
0.33%
Only in QGRW
L
LULULULULEMON ATHLETICA INC
0.06%
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83% overlap
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.