DEM vs EMXC: Holdings Overlap
DEMWisdomTree Emerging Markets High Dividend Fund
WisdomTree · 533 holdings · $3.9B · as of 2026-03-31
EMXCiShares MSCI Emerging Markets ex China ETF
iShares · 663 holdings · $23.8B · as of 2026-05-31
Holdings snapshots are 61 days apart (DEM: 2026-03-31, EMXC: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DEM and EMXC?
WisdomTree Emerging Markets High Dividend Fund (DEM, by WisdomTree) holds 533 positions; iShares MSCI Emerging Markets ex China ETF (EMXC, by iShares) holds 663. They have 115 holdings in common, and by portfolio weight the two funds are 12.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 115DEM holds 533 · EMXC holds 663
- Weight in Shared Holdings
- DEM 46%·EMXC 13%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
418 of 533 positions (53.1% of the fund) are not held by EMXC. Showing the top 30 by weight.
C6TChina Construction Bank Corp. 'H'CNY14.51%
ICKIndustrial & Commercial Bank of China Ltd. 'H'CNY12.82%
2318RUBPing An Insurance (Group) Company of China Ltd. 'H' CNY11.67%
601166Industrial Bank Co Ltd. 'A'CNY11.43%
IKFChina Shenhua Energy Co Ltd. 'H'CNY11.07%
1378China Hongqiao Group Limited USD0.010.94%
Only in EMXC
548 of 663 positions (87.2% 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% |
| EMXC | -2.1% | +31.1% | +51.2% | +24.8% | +11.5% | — | 2.03% |
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 EMXC →
Shared Holdings(115)
The top 10 shared positions account for 41% of the overlap, led by 2454, 2303 and ARAMCSAR.
 2454MediaTek Inc. TWD10 | 2.52% | 2.04% | 2.04% |
|---|---|---|---|
 2303United Microelectronics Corp. TWD10 | 1.16% | 0.50% | 0.50% |
 ARAMCSARSaudi Arabian Oil Company NPV | 2.15% | 0.44% | 0.44% |
 2891CTBC Financial Holding Co Ltd. TWD10 | 0.88% | 0.32% | 0.32% |
 SNBSARSaudi National Bank (the) SAR10 | 0.90% | 0.31% | 0.31% |
 FUISFFubon Financial Holding Co Ltd. TWD10 | 0.53% | 0.29% | 0.29% |
 2382Quanta Computer Inc. TWD10 | 1.29% | 0.29% | 0.29% |
 FSRFirstrand Ltd ZAR0.01 | 0.80% | 0.28% | 0.28% |
 GFNORTEOGrupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | 1.99% | 0.26% | 0.26% |
 2882Cathay Financial Holding Co Ltd. TWD10 | 0.51% | 0.26% | 0.26% |
 SBKStandard Bank Group Ltd. ZAR0.1 | 0.70% | 0.25% | 0.25% |
 PKOPowszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | 1.31% | 0.24% | 0.24% |
 STCSARSaudi Telecom Company SAR10 | 0.86% | 0.23% | 0.23% |
 PKNOrlen SA PLN1.25 | 1.92% | 0.22% | 0.22% |
 TCSTata Consultancy Services Ltd. INR1 | 0.92% | 0.21% | 0.21% |
 086790Hana Financial Group Inc. KRW5000 | 0.34% | 0.21% | 0.21% |
 FEMSAUBDFomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D') | 1.36% | 0.20% | 0.20% |
 PBKPublic Bank Berhad NPV | 0.22% | 0.17% | 0.17% |
 AKCPFASUSTeK Computer Inc. TWD10 | 0.78% | 0.17% | 0.17% |
 2885Yuanta Financial Holding Co., Ltd. TWD10 | 0.16% | 0.20% | 0.16% |
 MAYMalayan Banking Berhad NPV | 0.65% | 0.16% | 0.16% |
 2887TS Financial Holding Co Ltd. TWD10 | 0.22% | 0.16% | 0.16% |
 CIMBCIMB Group Holdings Berhad ORD MYR1 | 0.26% | 0.15% | 0.15% |
 ABEV3Ambev S.A. COM NPV | 1.01% | 0.15% | 0.15% |
 AXIA3Centrais Elet Bras Sa Eletrobras COM NPV | 0.71% | 0.12% | 0.12% |
Frequently Asked Questions
How much do DEM and EMXC overlap?
DEM and EMXC overlap by 12.1% of portfolio weight. They share 115 holdings (DEM holds 533 positions and EMXC holds 663), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DEM and EMXC?
The two portfolios are 12.1% 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 EMXC?
The largest positions held by both funds are 2454, 2303, ARAMCSAR, 2891 and SNBSAR. Together the top 10 shared positions account for 41% of the total overlap.
What does DEM own that EMXC doesn't?
418 positions (53.1% of DEM) are unique to DEM, led by C6T, ICK and 2318RUB. In the other direction, 548 positions (87.2% of EMXC) are unique to EMXC.