DEM vs FNDC: Holdings Overlap
DEMWisdomTree Emerging Markets High Dividend Fund
WisdomTree · 533 holdings · $3.9B · as of 2026-03-31
FNDCSchwab Fundamental International Small Equity ETF
Schwab · 1580 holdings · $3.1B · as of 2026-05-31
Holdings snapshots are 61 days apart (DEM: 2026-03-31, FNDC: 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 FNDC?
WisdomTree Emerging Markets High Dividend Fund (DEM, by WisdomTree) holds 533 positions; Schwab Fundamental International Small Equity ETF (FNDC, by Schwab) holds 1580. They have 15 holdings in common, and by portfolio weight the two funds are 0.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 15DEM holds 533 · FNDC holds 1580
- Weight in Shared Holdings
- DEM 1%·FNDC 1%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
518 of 533 positions (98.1% of the fund) are not held by FNDC. 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% |
| FNDC | +4.3% | +15.1% | +22.5% | +18.2% | +8.5% | +9.0% | 3.53% |
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 FNDC →
Shared Holdings(15)
The top 10 shared positions account for 89% of the overlap, led by Lx International Corp KRW5000, OPL and SK Networks Co Ltd KRW2500.
| Lx International Corp KRW5000 | 0.13% | 0.14% | 0.13% |
|---|---|---|---|
 OPLOrange Polska S.A PLN3.00 | 0.30% | 0.11% | 0.11% |
| SK Networks Co Ltd KRW2500 | 0.08% | 0.11% | 0.08% |
 EBPSantander Bank Polska SA PLN10.00 | 0.06% | 0.11% | 0.06% |
 A030000Cheil Worldwide Inc. KRW200 | 0.12% | 0.04% | 0.04% |
 A108320LX Semicon Co Ltd. KRW500 | 0.07% | 0.04% | 0.04% |
 BDXBudimex SA PLN5.00 | 0.17% | 0.03% | 0.03% |
 024110Industrial Bank of Korea KRW5000 | 0.03% | 0.11% | 0.03% |
 A051600KEPCO Plant Service & Engineering Co Ltd | 0.11% | 0.03% | 0.03% |
 017800Hyundai Elevator KRW5000 | 0.15% | 0.02% | 0.02% |
 016360Samsung Securities Co.Ltd KRW5000 | 0.02% | 0.09% | 0.02% |
| Binggrae Co., Ltd. KRW5000 | 0.08% | 0.02% | 0.02% |
 175330JB Financial Group Co Ltd. KRW5000 | 0.01% | 0.08% | 0.01% |
| Korean Reinsurance Co. KRW500 | 0.01% | 0.06% | 0.01% |
 ALRAlior Bank SA PLN10.00 | 0.00% | 0.06% | 0.00% |
Frequently Asked Questions
How much do DEM and FNDC overlap?
DEM and FNDC overlap by 0.7% of portfolio weight. They share 15 holdings (DEM holds 533 positions and FNDC holds 1580), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DEM and FNDC?
The two portfolios are 0.7% 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 FNDC?
The largest positions held by both funds are Lx International Corp KRW5000, OPL, SK Networks Co Ltd KRW2500, EBP and A030000. Together the top 10 shared positions account for 89% of the total overlap.
What does DEM own that FNDC doesn't?
518 positions (98.1% of DEM) are unique to DEM, led by C6T, ICK and 2454. In the other direction, 1565 positions (98.2% of FNDC) are unique to FNDC.