DEM vs ICLN: Holdings Overlap
DEMWisdomTree Emerging Markets High Dividend Fund
WisdomTree · 533 holdings · $3.9B · as of 2026-03-31
ICLNiShares Global Clean Energy ETF
iShares · 123 holdings · $2.3B · as of 2026-04-30
Holdings snapshots are 30 days apart (DEM: 2026-03-31, ICLN: 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 ICLN?
WisdomTree Emerging Markets High Dividend Fund (DEM, by WisdomTree) holds 533 positions; iShares Global Clean Energy ETF (ICLN, by iShares) holds 123. They have 3 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
- 3DEM holds 533 · ICLN holds 123
- Weight in Shared Holdings
- DEM 1%·ICLN 3%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
530 of 533 positions (98.8% of the fund) are not held by ICLN. Showing the top 30 by weight.
Only in ICLN
120 of 123 positions (96.5% 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% |
| ICLN | -5.3% | +11.7% | +34.9% | +4.0% | -3.1% | +8.9% | 1.01% |
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 ICLN →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by CPFE3, ENGI11 and EGIE3.
Frequently Asked Questions
How much do DEM and ICLN overlap?
DEM and ICLN overlap by 0.7% of portfolio weight. They share 3 holdings (DEM holds 533 positions and ICLN holds 123), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DEM and ICLN?
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 ICLN?
The largest positions held by both funds are CPFE3, ENGI11 and EGIE3. Together the top 3 shared positions account for 100% of the total overlap.
What does DEM own that ICLN doesn't?
530 positions (98.8% of DEM) are unique to DEM, led by C6T, ICK and 2454. In the other direction, 120 positions (96.5% of ICLN) are unique to ICLN.