DEM vs FXI: Holdings Overlap
DEMWisdomTree Emerging Markets High Dividend Fund
WisdomTree · 533 holdings · $3.9B · as of 2026-03-31
FXIiShares China Large-Cap ETF
iShares · 52 holdings · $4.3B · as of 2026-04-30
Holdings snapshots are 30 days apart (DEM: 2026-03-31, FXI: 2026-04-30). 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 FXI?
WisdomTree Emerging Markets High Dividend Fund (DEM, by WisdomTree) holds 533 positions; iShares China Large-Cap ETF (FXI, by iShares) holds 52. They have 13 holdings in common, and by portfolio weight the two funds are 13.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 13DEM holds 533 · FXI holds 52
- Weight in Shared Holdings
- DEM 13%·FXI 29%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 (86.3% of the fund) are not held by FXI. 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% |
| FXI | +11.3% | -4.8% | -2.4% | +10.4% | +0.1% | +2.5% | 1.88% |
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 FXI →
Shared Holdings(13)
The top 10 shared positions account for 99% of the overlap, led by C6T, ICK and 2318RUB.
 C6TChina Construction Bank Corp. 'H'CNY1 | 4.51% | 8.25% | 4.51% |
|---|---|---|---|
 ICKIndustrial & Commercial Bank of China Ltd. 'H'CNY1 | 2.82% | 6.02% | 2.82% |
 2318RUBPing An Insurance (Group) Company of China Ltd. 'H' CNY1 | 1.67% | 4.41% | 1.67% |
 IKFChina Shenhua Energy Co Ltd. 'H'CNY1 | 1.07% | 1.75% | 1.07% |
 1378China Hongqiao Group Limited USD0.01 | 0.94% | 1.11% | 0.94% |
 267CITIC Ltd. NPV | 0.60% | 0.69% | 0.60% |
 EK7Agricultural Bank of China Ltd. 'H'CNY1 | 0.49% | 2.00% | 0.49% |
 WI4Weichai Power Co Ltd. 'H'CNY1 | 0.43% | 0.81% | 0.43% |
 M4BChina Merchants Bank Co Ltd. 'H'CNY1 | 0.43% | 1.92% | 0.43% |
 D7CChina CITIC Bank Corp Ltd. 'H'CNY1 | 0.08% | 0.78% | 0.08% |
 C0VChina Everbright Bank Co Ltd. 'H'CNY1 | 0.05% | 0.10% | 0.05% |
 3YBPostal Savings Bank of China Co Ltd. 'H' CNY1 | 0.05% | 0.51% | 0.05% |
 NCLNew China Life Insurance Co Ltd. 'H'CNY1 | 0.03% | 0.54% | 0.03% |
Frequently Asked Questions
How much do DEM and FXI overlap?
DEM and FXI overlap by 13.2% of portfolio weight. They share 13 holdings (DEM holds 533 positions and FXI holds 52), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DEM and FXI?
The two portfolios are 13.2% 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 FXI?
The largest positions held by both funds are C6T, ICK, 2318RUB, IKF and 1378. Together the top 10 shared positions account for 99% of the total overlap.
What does DEM own that FXI doesn't?
520 positions (86.3% of DEM) are unique to DEM, led by 2454, ARAMCSAR and GFNORTEO. In the other direction, 39 positions (71.1% of FXI) are unique to FXI.