Fund comparison · from official SEC filings

OPPE vs VGK: how much do they overlap?

WisdomTree European Opportunities Fund and VANGUARD EUROPEAN STOCK INDEX FUND
Holdings overlap
25%
of assets, by weight
Shared positions
86
of 97 / 1,219 holdings
OPPE expense ratio
0.58%
net, per year
VGK expense ratio
0.06%
net, per year
Shared holdings
Company
OPPE
VGK
G
GLCNFGLENCORE PLC
2.62%
0.52%
E
EIPAFENI SPA
2.37%
0.34%
P
PSKOFORLEN SA
2.28%
0.14%
H
HBCYFHSBC HOLDINGS PLC
1.61%
2.03%
A
AMSYFARCELORMITTAL
2.00%
0.16%
T
TTETOTALENERGIES SE
1.96%
1.08%
N
NOKBFNOKIA OYJ
1.83%
0.43%
N
NVSEFNOVARTIS AG-REG
1.15%
1.82%
A
AMKBFAP MOLLER-MAERSK A/S-B
1.77%
0.05%
A
ABLZFABB LTD-REG
1.73%
1.01%
A
AIBRFAIB GROUP PLC
1.68%
0.16%
R
RYDAFSHELL PLC
1.67%
1.66%
T
TGVSFTRYG A/S
1.67%
0.05%
H
HXGBFHEXAGON AB-B SHS
1.63%
0.14%
T
TYEKFTHYSSENKRUPP AG
1.62%
0.04%
E
ELCPFEDP SA
1.57%
0.10%
F
FINMFLEONARDO SPA
1.55%
0.16%
V
VODPFVODAFONE GROUP PLC
1.52%
0.19%
D
DNSKFDANSKE BANK A/S
1.51%
0.21%
F
FOJCFFORTUM OYJ
1.50%
0.07%
A
AOMFFALSTOM
1.49%
0.04%
C
CPYYFCENTRICA PLC
1.46%
0.09%
B
BAESFBAE SYSTEMS PLC
1.46%
0.54%
B
BFFAFBASF SE
1.46%
0.37%
V
VEOEFVEOLIA ENVIRONNEMENT
1.40%
0.16%
Only in OPPE
?
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
2.65%
C
CZGZFCOLT CZ GROUP SE
1.41%
K
KMERFKOMERCNI BANKA AS
0.60%
B
BACR V5.189 06.18.31 MTNBARCLAYS PLC
0.36%
?
GOLDMAN SACHS & CO. LLC
0.32%
?
RBC DOMINION SECURITIES INC.
0.32%
?
DEUTSCHE BANK AKTIENGESELLSCHAFT
0.32%
?
UBS Securities LLC
0.29%
?
DREY INST PREF GOV MM-M
0.13%
?
MORGAN STANLEY & CO. LLC
0.01%
?
DREYFUS TRSY OBLIG CASH M
0.00%
Only in VGK
A
ASMLFASML HOLDING NV
3.60%
R
RHHVFROCHE HOLDING AG
1.84%
A
AZNASTRAZENECA PLC
1.83%
N
NSRGFNESTLE SA-REG
1.67%
B
BCDRFBANCO SANTANDER SA
1.15%
A
ALIZFALLIANZ SE-REG
1.12%
S
SAPGFSAP SE
1.11%
S
SMEGFSIEMENS ENERGY AG
1.01%
I
IBDSFIBERDROLA SA
0.99%
U
UBSUBS GROUP AG-REG
0.89%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.88%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.88%
N
NONOFNOVO NORDISK A/S-B
0.87%
U
UNLYFUNILEVER PLC
0.80%
B
BPAQFBP PLC
0.80%
A
AIQUFAIR LIQUIDE SA
0.80%
E
EADSFAIRBUS SE
0.77%
U
UNCFFUNICREDIT SPA
0.75%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.74%
S
SAFRFSAFRAN SA
0.72%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.71%
R
RTPPFRIO TINTO PLC
0.67%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.67%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.65%
N
NGGTFNATIONAL GRID PLC
0.57%
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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.