DEM vs EPI: Holdings Overlap
DEMWisdomTree Emerging Markets High Dividend Fund
WisdomTree · 533 holdings · $3.9B · as of 2026-03-31
EPIWisdomTree India Earnings Fund
WisdomTree · 568 holdings · $2.0B · as of 2026-03-31
How similar are DEM and EPI?
WisdomTree Emerging Markets High Dividend Fund (DEM, by WisdomTree) holds 533 positions; WisdomTree India Earnings Fund (EPI, by WisdomTree) holds 568. They have 13 holdings in common, and by portfolio weight the two funds are 4.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 13DEM holds 533 · EPI holds 568
- Weight in Shared Holdings
- DEM 5%·EPI 12%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
520 of 533 positions (95.0% of the fund) are not held by EPI. Showing the top 30 by weight.
Only in EPI
555 of 568 positions (89.6% 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% |
| EPI | +2.5% | -5.6% | -2.0% | +6.8% | +6.0% | +8.7% | — |
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 EPI →
Shared Holdings(13)
The top 10 shared positions account for 98% of the overlap, led by VEDL, TCS and ONGC.
 VEDLVedanta Ltd. INR1 | 1.16% | 1.70% | 1.16% |
|---|---|---|---|
 TCSTata Consultancy Services Ltd. INR1 | 0.92% | 1.39% | 0.92% |
 ONGCOil & Natural Gas Corp Ltd. INR5 | 0.60% | 3.42% | 0.60% |
 COALCoal India Ltd. INR10 | 0.48% | 3.06% | 0.48% |
 NACLNational Aluminum INR5 | 0.32% | 0.58% | 0.32% |
 WPROWipro Ltd. INR2 | 0.27% | 0.41% | 0.27% |
 GAILGail India Ltd. INR10 | 0.18% | 0.48% | 0.18% |
 HZHindustan Zinc Ltd. INR2 | 0.17% | 0.17% | 0.17% |
 NMDCNMDC Ltd. INR1 | 0.16% | 0.68% | 0.16% |
 CSTRLCastrol India Ltd. INR5 | 0.08% | 0.09% | 0.08% |
 MINDSPCEMindspace Business Parks REIT NPV(REIT) | 0.09% | 0.04% | 0.04% |
| Gujarat Pipavav Port Ltd. INR10 | 0.07% | 0.03% | 0.03% |
| Mstc Limited INR10 | 0.04% | 0.03% | 0.03% |
Frequently Asked Questions
How much do DEM and EPI overlap?
DEM and EPI overlap by 4.4% of portfolio weight. They share 13 holdings (DEM holds 533 positions and EPI holds 568), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DEM and EPI?
The two portfolios are 4.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DEM and EPI?
The largest positions held by both funds are VEDL, TCS, ONGC, COAL and NACL. Together the top 10 shared positions account for 98% of the total overlap.
What does DEM own that EPI doesn't?
520 positions (95.0% of DEM) are unique to DEM, led by C6T, ICK and 2454. In the other direction, 555 positions (89.6% of EPI) are unique to EPI.