DEM vs FNDE: Holdings Overlap
DEMWisdomTree Emerging Markets High Dividend Fund
WisdomTree · 533 holdings · $3.9B · as of 2026-03-31
FNDESchwab Fundamental Emerging Markets Equity ETF
Schwab · 370 holdings · $9.9B · as of 2026-05-31
Holdings snapshots are 61 days apart (DEM: 2026-03-31, FNDE: 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 FNDE?
WisdomTree Emerging Markets High Dividend Fund (DEM, by WisdomTree) holds 533 positions; Schwab Fundamental Emerging Markets Equity ETF (FNDE, by Schwab) holds 370. They have 93 holdings in common, and by portfolio weight the two funds are 24.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 24.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 93DEM holds 533 · FNDE holds 370
- Weight in Shared Holdings
- DEM 52%·FNDE 27%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
440 of 533 positions (47.6% of the fund) are not held by FNDE. Showing the top 30 by weight.
PKNOrlen SA PLN1.251.92%
PKOPowszechna Kasa Oszczednosci Bank Polski SA PLN1.001.31%
ASURBGrupo Aeroportuario del Sureste S.A.B. de C.V. SER'B'NPV0.86%
PEOBank Polska Kasa Opieki SA PLN1.000.77%
GAPBGrupo Aeroportuario Del Pacifico S.A.B. de C.V. COM NPV SER'B'0.57%
601225Shaanxi Coal Industry Co Ltd. 'A'CNY10.55%
Only in FNDE
277 of 370 positions (72.7% 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% |
| FNDE | +5.7% | +16.1% | +27.2% | +20.3% | +10.8% | +10.0% | 3.57% |
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 FNDE →
Shared Holdings(93)
The top 10 shared positions account for 44% of the overlap, led by C6T, 2454 and ICK.
 C6TChina Construction Bank Corp. 'H'CNY1 | 4.51% | 2.38% | 2.38% |
|---|---|---|---|
 2454MediaTek Inc. TWD10 | 2.52% | 1.80% | 1.80% |
 ICKIndustrial & Commercial Bank of China Ltd. 'H'CNY1 | 2.82% | 1.28% | 1.28% |
 2303United Microelectronics Corp. TWD10 | 1.16% | 1.15% | 1.15% |
 2318RUBPing An Insurance (Group) Company of China Ltd. 'H' CNY1 | 1.67% | 1.11% | 1.11% |
 ARAMCSARSaudi Arabian Oil Company NPV | 2.15% | 0.74% | 0.74% |
 PTT-RPTT Public Company Limited THB1(NVDR) | 0.63% | 0.82% | 0.63% |
 2603Evergreen Marine Corp (Taiwan) Ltd. TWD10 | 0.73% | 0.61% | 0.61% |
 267CITIC Ltd. NPV | 0.60% | 0.56% | 0.56% |
 FEMSAUBDFomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D') | 1.36% | 0.54% | 0.54% |
 GFNORTEOGrupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | 1.99% | 0.46% | 0.46% |
 SBKStandard Bank Group Ltd. ZAR0.1 | 0.70% | 0.45% | 0.45% |
 3481Innolux Corp. TWD10 | 0.43% | 0.81% | 0.43% |
 FSRFirstrand Ltd ZAR0.01 | 0.80% | 0.43% | 0.43% |
 EK7Agricultural Bank of China Ltd. 'H'CNY1 | 0.49% | 0.42% | 0.42% |
 IKFChina Shenhua Energy Co Ltd. 'H'CNY1 | 1.07% | 0.41% | 0.41% |
 2891CTBC Financial Holding Co Ltd. TWD10 | 0.88% | 0.41% | 0.41% |
 M4BChina Merchants Bank Co Ltd. 'H'CNY1 | 0.43% | 0.40% | 0.40% |
 AKCPFASUSTeK Computer Inc. TWD10 | 0.78% | 0.37% | 0.37% |
 VBBR3Vibra Energia SA COM NPV | 0.36% | 0.49% | 0.36% |
 2382Quanta Computer Inc. TWD10 | 1.29% | 0.35% | 0.35% |
 MOLMOL Hungarian Oil & Gas PLC HUF125(POST SUBDIVISION) | 0.51% | 0.35% | 0.35% |
 ONGCOil & Natural Gas Corp Ltd. INR5 | 0.60% | 0.34% | 0.34% |
 FUISFFubon Financial Holding Co Ltd. TWD10 | 0.53% | 0.34% | 0.34% |
 STCSARSaudi Telecom Company SAR10 | 0.86% | 0.32% | 0.32% |
Frequently Asked Questions
How much do DEM and FNDE overlap?
DEM and FNDE overlap by 24.4% of portfolio weight. They share 93 holdings (DEM holds 533 positions and FNDE holds 370), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DEM and FNDE?
The two portfolios are 24.4% 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 FNDE?
The largest positions held by both funds are C6T, 2454, ICK, 2303 and 2318RUB. Together the top 10 shared positions account for 44% of the total overlap.
What does DEM own that FNDE doesn't?
440 positions (47.6% of DEM) are unique to DEM, led by PKN, PKO and ASURB. In the other direction, 277 positions (72.7% of FNDE) are unique to FNDE.