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Fund comparison · from official SEC filings

QMID vs SCHM: how much do they overlap?

WisdomTree U.S. MidCap Quality Growth Fund and Schwab U.S. Mid-Cap ETF

Fund A

vs

Fund B

Holdings overlap

19%

of assets, by weight

Shared positions

110

of 126 / 498 holdings

QMID expense ratio

0.38%

net, per year

SCHM expense ratio

0.04%

net, per year

Shared holdings

Company

QMID

SCHM

A

ATIATI INC

1.80%

0.44%

R

ROIVROIVANT SCIENCES LTD

1.72%

0.25%

N

NXTNEXTPOWER INC-CL A

1.66%

0.43%

P

PRPERMIAN RESOURCES CORP-CL A

1.39%

0.26%

C

COKECOCA-COLA CONSOLIDATED INC

1.31%

0.18%

T

TWTRADEWEB MARKETS INC-CLASS A

1.27%

0.21%

R

RNRRENAISSANCERE HOLDINGS LTD

1.23%

0.22%

E

EGEVEREST GROUP LTD

1.22%

0.24%

L

LECOLINCOLN ELECTRIC HOLDINGS

1.21%

0.26%

N

NYTNEW YORK TIMES CO-A

1.21%

0.22%

P

PFGCPERFORMANCE FOOD GROUP CO

1.21%

0.28%

T

TOLTOLL BROTHERS INC

1.19%

0.24%

D

DKSDICK'S SPORTING GOODS INC

1.18%

0.28%

B

BJBJ'S WHOLESALE CLUB HOLDINGS

1.18%

0.21%

N

NBIXNEUROCRINE BIOSCIENCES INC

1.17%

0.29%

S

STRLSTERLING INFRASTRUCTURE INC

1.16%

0.49%

P

PENPENUMBRA INC

1.13%

0.23%

F

FIVEFIVE BELOW

1.12%

0.23%

R

ROKUROKU INC

1.12%

0.31%

A

ALLEALLEGION PLC

1.12%

0.21%

C

CDECOEUR MINING INC

1.10%

0.37%

M

MLIMUELLER INDUSTRIES INC

1.10%

0.26%

I

IOTSAMSARA INC-CL A

1.05%

0.23%

E

EXELEXELIXIS INC

1.04%

0.24%

M

MODMODINE MANUFACTURING CO

1.03%

0.27%

Only in QMID

D

DECKDECKERS OUTDOOR CORP

1.29%

D

DPZDOMINO'S PIZZA INC

1.08%

E

ERIEERIE INDEMNITY COMPANY-CL A

1.05%

F

FCFSFIRSTCASH HOLDINGS INC

0.73%

A

AGXARGAN INC

0.72%

P

PRIMPRIMORIS SERVICES CORP

0.72%

E

ESEESCO TECHNOLOGIES INC

0.71%

K

KRYSKRYSTAL BIOTECH INC

0.69%

P

PTGXPROTAGONIST THERAPEUTICS INC

0.63%

C

CWANCLEARWATER ANALYTICS HDS-A

0.63%

E

ESABESAB CORP

0.52%

C

CNXCNX RESOURCES CORP

0.48%

B

BOOTBOOT BARN HOLDINGS INC

0.40%

H

HLNEHAMILTON LANE INC-CLASS A

0.39%

G

GTLBGITLAB INC-CL A

0.29%

?

—DREYFUS TRSY OBLIG CASH M

0.13%

Only in SCHM

S

SNDKSANDISK CORP

4.61%

C

CIENCIENA CORP

1.51%

B

BEBLOOM ENERGY CORP- A

1.35%

C

COHRCOHERENT CORP

1.25%

L

LITELUMENTUM HOLDINGS INC

1.12%

F

FLEXFLEX LTD

1.02%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.81%

S

STLDSTEEL DYNAMICS INC

0.66%

R

RVMDREVOLUTION MEDICINES INC

0.57%

T

TPRTAPESTRY INC

0.54%

T

TWLOTWILIO INC - A

0.53%

C

CASYCASEY'S GENERAL STORES INC

0.52%

A

ASTSAST SPACEMOBILE INC

0.52%

C

CNCCENTENE CORP

0.51%

F

FTITECHNIPFMC PLC

0.51%

C

CWCURTISS-WRIGHT CORP

0.51%

N

NVTNVENT ELECTRIC PLC

0.50%

F

FTAIFTAI AVIATION LTD

0.49%

I

IONQIONQ INC

0.47%

X

XPOXPO INC

0.46%

U

UTHRUNITED THERAPEUTICS CORP

0.44%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.43%

F

FNFABRINET

0.43%

C

CRSCARPENTER TECHNOLOGY

0.43%

M

MTZMASTEC INC

0.43%

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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.