DEM vs ESGE: Holdings Overlap
DEMWisdomTree Emerging Markets High Dividend Fund
WisdomTree · 533 holdings · $3.9B · as of 2026-03-31
ESGEiShares ESG Aware MSCI EM ETF
iShares · 307 holdings · $6.8B · as of 2026-05-31
Holdings snapshots are 61 days apart (DEM: 2026-03-31, ESGE: 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 ESGE?
WisdomTree Emerging Markets High Dividend Fund (DEM, by WisdomTree) holds 533 positions; iShares ESG Aware MSCI EM ETF (ESGE, by iShares) holds 307. They have 49 holdings in common, and by portfolio weight the two funds are 12.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 49DEM holds 533 · ESGE holds 307
- Weight in Shared Holdings
- DEM 32%·ESGE 15%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
484 of 533 positions (67.7% of the fund) are not held by ESGE. Showing the top 30 by weight.
Only in ESGE
258 of 307 positions (84.3% 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% |
| ESGE | +0.1% | +20.1% | +34.1% | +20.5% | +7.1% | +9.1% | 2.15% |
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 ESGE →
Shared Holdings(49)
The top 10 shared positions account for 55% of the overlap, led by 2454, C6T and 2303.
 2454MediaTek Inc. TWD10 | 2.52% | 1.50% | 1.50% |
|---|---|---|---|
 C6TChina Construction Bank Corp. 'H'CNY1 | 4.51% | 1.21% | 1.21% |
 2303United Microelectronics Corp. TWD10 | 1.16% | 0.80% | 0.80% |
 2318RUBPing An Insurance (Group) Company of China Ltd. 'H' CNY1 | 1.67% | 0.63% | 0.63% |
 2882Cathay Financial Holding Co Ltd. TWD10 | 0.51% | 0.65% | 0.51% |
 STCSARSaudi Telecom Company SAR10 | 0.86% | 0.48% | 0.48% |
 MAYMalayan Banking Berhad NPV | 0.65% | 0.47% | 0.47% |
 ICKIndustrial & Commercial Bank of China Ltd. 'H'CNY1 | 2.82% | 0.41% | 0.41% |
 NRPNepi Rockcastle NV EUR0.2888 | 0.37% | 0.52% | 0.37% |
 GFNORTEOGrupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | 1.99% | 0.37% | 0.37% |
 086790Hana Financial Group Inc. KRW5000 | 0.34% | 0.38% | 0.34% |
 PKNOrlen SA PLN1.25 | 1.92% | 0.27% | 0.27% |
 M4BChina Merchants Bank Co Ltd. 'H'CNY1 | 0.43% | 0.26% | 0.26% |
 PTT-RPTT Public Company Limited THB1(NVDR) | 0.63% | 0.26% | 0.26% |
 CIMBCIMB Group Holdings Berhad ORD MYR1 | 0.26% | 0.42% | 0.26% |
 601166Industrial Bank Co Ltd. 'A'CNY1 | 1.43% | 0.25% | 0.25% |
 VBBR3Vibra Energia SA COM NPV | 0.36% | 0.24% | 0.24% |
 VODVodacom Group Limited ZAR0.01 | 0.24% | 0.41% | 0.24% |
 CPLE3Companhia Paranaense de Energia - COPEL COM NPV | 0.23% | 0.27% | 0.23% |
 2887TS Financial Holding Co Ltd. TWD10 | 0.22% | 0.25% | 0.22% |
 2618EVA Airways Corp. TWD10 | 0.21% | 0.24% | 0.21% |
 FUISFFubon Financial Holding Co Ltd. TWD10 | 0.53% | 0.20% | 0.20% |
 2688ENN Energy Holdings Ltd. HKD0.10 | 0.29% | 0.19% | 0.19% |
 WPROWipro Ltd. INR2 | 0.27% | 0.18% | 0.18% |
 MOLMOL Hungarian Oil & Gas PLC HUF125(POST SUBDIVISION) | 0.51% | 0.17% | 0.17% |
Frequently Asked Questions
How much do DEM and ESGE overlap?
DEM and ESGE overlap by 12.3% of portfolio weight. They share 49 holdings (DEM holds 533 positions and ESGE holds 307), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DEM and ESGE?
The two portfolios are 12.3% 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 ESGE?
The largest positions held by both funds are 2454, C6T, 2303, 2318RUB and 2882. Together the top 10 shared positions account for 55% of the total overlap.
What does DEM own that ESGE doesn't?
484 positions (67.7% of DEM) are unique to DEM, led by ARAMCSAR, FEMSAUBD and PKO. In the other direction, 258 positions (84.3% of ESGE) are unique to ESGE.