DEM vs FNDF: Holdings Overlap
DEMWisdomTree Emerging Markets High Dividend Fund
WisdomTree · 533 holdings · $3.9B · as of 2026-03-31
FNDFSchwab Fundamental International Equity ETF
Schwab · 888 holdings · $25.2B · as of 2026-05-31
Holdings snapshots are 61 days apart (DEM: 2026-03-31, FNDF: 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 FNDF?
WisdomTree Emerging Markets High Dividend Fund (DEM, by WisdomTree) holds 533 positions; Schwab Fundamental International Equity ETF (FNDF, by Schwab) holds 888. They have 13 holdings in common, and by portfolio weight the two funds are 0.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 13DEM holds 533 · FNDF holds 888
- Weight in Shared Holdings
- DEM 6%·FNDF 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
520 of 533 positions (93.3% of the fund) are not held by FNDF. Showing the top 30 by weight.
C6TChina Construction Bank Corp. 'H'CNY14.51%
ICKIndustrial & Commercial Bank of China Ltd. 'H'CNY12.82%
2454MediaTek Inc. TWD102.52%
ARAMCSARSaudi Arabian Oil Company NPV2.15%
GFNORTEOGrupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O1.99%
2318RUBPing An Insurance (Group) Company of China Ltd. 'H' CNY11.67%
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% |
| FNDF | +4.2% | +22.8% | +39.1% | +23.1% | +14.5% | +12.0% | 2.97% |
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 FNDF →
Shared Holdings(13)
The top 10 shared positions account for 91% of the overlap, led by PKN, 086790 and 017670.
 PKNOrlen SA PLN1.25 | 1.92% | 0.20% | 0.20% |
|---|---|---|---|
 086790Hana Financial Group Inc. KRW5000 | 0.34% | 0.09% | 0.09% |
 017670SK Telecom Co Ltd KRW100 | 0.28% | 0.09% | 0.09% |
 A078930GS Holdings Corp. KRW5000 | 0.18% | 0.07% | 0.07% |
 316140Woori Financial Group Inc. KRW5000 | 0.12% | 0.07% | 0.07% |
 PZUPowszechny Zaklad Ubezpieczen SA PLN0.10 | 0.49% | 0.05% | 0.05% |
 033780KT&G Corp. KRW5000 | 0.45% | 0.04% | 0.04% |
 032640LG Uplus Corp. KRW5000 | 0.18% | 0.04% | 0.04% |
 000810Samsung Fire & Marine Insurance Co Ltd KRW500 | 0.06% | 0.04% | 0.04% |
 PKOPowszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | 1.31% | 0.03% | 0.03% |
 PEOBank Polska Kasa Opieki SA PLN1.00 | 0.77% | 0.03% | 0.03% |
 005830DB Insurance Co Ltd. KRW500 | 0.03% | 0.02% | 0.02% |
 A138930BNK Financial Group Inc. KRW5000 | 0.02% | 0.02% | 0.02% |
Frequently Asked Questions
How much do DEM and FNDF overlap?
DEM and FNDF overlap by 0.8% of portfolio weight. They share 13 holdings (DEM holds 533 positions and FNDF holds 888), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DEM and FNDF?
The two portfolios are 0.8% 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 FNDF?
The largest positions held by both funds are PKN, 086790, 017670, A078930 and 316140. Together the top 10 shared positions account for 91% of the total overlap.
What does DEM own that FNDF doesn't?
520 positions (93.3% of DEM) are unique to DEM, led by C6T, ICK and 2454. In the other direction, 875 positions (98.5% of FNDF) are unique to FNDF.