DEM vs DGS: Holdings Overlap
DEMWisdomTree Emerging Markets High Dividend Fund
WisdomTree · 533 holdings · $3.9B · as of 2026-03-31
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree · 1013 holdings · $1.7B · as of 2026-03-31
How similar are DEM and DGS?
WisdomTree Emerging Markets High Dividend Fund (DEM, by WisdomTree) holds 533 positions; WisdomTree Emerging Markets SmallCap Dividend Fund (DGS, by WisdomTree) holds 1013. They have 290 holdings in common, and by portfolio weight the two funds are 25.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 25.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 290DEM holds 533 · DGS holds 1013
- Weight in Shared Holdings
- DEM 29%·DGS 52%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DEM
243 of 533 positions (70.1% of the fund) are not held by DGS. Showing the top 30 by weight.
Only in DGS
723 of 1013 positions (47.5% of the fund) are not held by DEM. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DEM | +2.5% | +19.2% | +24.0% | +17.6% | +10.5% | +9.2% | 4.10% |
| DGS | +0.1% | +13.4% | +18.2% | +13.6% | +7.7% | +8.4% | 3.78% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DEM vs DGS →
Shared Holdings(290)
The top 10 shared positions account for 12% of the overlap, led by 3481, GRT and Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV.
 3481Innolux Corp. TWD10 | 0.43% | 1.23% | 0.43% |
|---|---|---|---|
 GRTGrowthpoint Properties Ltd NPV | 0.40% | 1.20% | 0.40% |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV | 0.32% | 0.80% | 0.32% |
 NACLNational Aluminum INR5 | 0.32% | 0.78% | 0.32% |
 OPLOrange Polska S.A PLN3.00 | 0.30% | 0.42% | 0.30% |
| Transmissora Alianca de Energia Eletrica SA UNITS(1 COM NPV & 2 PRF NPV) | 0.30% | 0.86% | 0.30% |
| WPG Holdings Ltd. TWD10 | 0.27% | 0.68% | 0.27% |
 LREN3Lojas Renner SA COM NPV | 0.27% | 0.75% | 0.27% |
| Cia Saneamento Minas Gerais COM NPV | 0.27% | 0.48% | 0.27% |
| Synnex Technology International Corp. TWD10 | 0.25% | 0.62% | 0.25% |
 RDFRedefine Properties Ltd. NPV (POST CONVERSION) | 0.25% | 0.68% | 0.25% |
| Companhia De Saneamento Do Parana Sa - Sanepar UNITS (1 COM & 4 PRF) | 0.25% | 0.58% | 0.25% |
 ENGI11Energisa S.A. UNITS (1 COM & 4 PRF) | 0.25% | 0.68% | 0.25% |
| Magyar Telekom Telecommunications PLC HUF100 | 0.25% | 0.29% | 0.25% |
 6239Powertech Technology Inc. TWD10 | 0.23% | 0.70% | 0.23% |
 AVIAVI Ltd ZAR0.05 | 0.23% | 0.52% | 0.23% |
| Thaifoods Group Public Company Limited THB1 (NVDR) | 0.21% | 0.24% | 0.21% |
 6139L&K Engineering Co., Ltd TWD10 | 0.21% | 0.26% | 0.21% |
| Megacable Holdings S. A. B. de C.V. PTG SHS COMP 2 ORD'A'SHS | 0.20% | 0.33% | 0.20% |
| Chicony Electronics Co Ltd. TWD10 | 0.20% | 0.54% | 0.20% |
 FIBRAMQHSBC Mexico S.A. CBFI (FIBRA MACQUARIE MEXICO) 144A/REG S | 0.20% | 0.35% | 0.20% |
 2371Tatung Co. Ltd. TWD10 | 0.19% | 0.50% | 0.19% |
 1044Hengan International Group Co Ltd. HKD0.10 | 0.19% | 0.38% | 0.19% |
 TDCTime Dotcom Bhd NPV | 0.19% | 0.33% | 0.19% |
| Westport Holdings Berhad NPV | 0.19% | 0.34% | 0.19% |
Showing the top 250 of 290 shared holdings by overlap weight.
Frequently Asked Questions
How much do DEM and DGS overlap?
DEM and DGS overlap by 25.3% of portfolio weight. They share 290 holdings (DEM holds 533 positions and DGS holds 1013), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DEM and DGS?
The two portfolios are 25.3% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DEM and DGS?
The largest positions held by both funds are 3481, GRT, Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV, NACL and OPL. Together the top 10 shared positions account for 12% of the total overlap.
What does DEM own that DGS doesn't?
243 positions (70.1% of DEM) are unique to DEM, led by C6T, ICK and 2454. In the other direction, 723 positions (47.5% of DGS) are unique to DGS.