DEM vs IEMG: Holdings Overlap
DEMWisdomTree Emerging Markets High Dividend Fund
WisdomTree · 533 holdings · $3.9B · as of 2026-03-31
IEMGiShares Core MSCI Emerging Markets ETF
iShares · 2697 holdings · $156.6B · as of 2026-05-31
Holdings snapshots are 61 days apart (DEM: 2026-03-31, IEMG: 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 IEMG?
WisdomTree Emerging Markets High Dividend Fund (DEM, by WisdomTree) holds 533 positions; iShares Core MSCI Emerging Markets ETF (IEMG, by iShares) holds 2697. They have 338 holdings in common, and by portfolio weight the two funds are 12.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 338DEM holds 533 · IEMG holds 2697
- Weight in Shared Holdings
- DEM 87%·IEMG 13%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
195 of 533 positions (12.4% of the fund) are not held by IEMG. Showing the top 30 by weight.
Only in IEMG
2359 of 2697 positions (86.8% 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% |
| IEMG | +0.3% | +19.9% | +33.4% | +20.1% | +7.8% | +9.0% | 2.25% |
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 IEMG →
Shared Holdings(338)
The top 10 shared positions account for 34% of the overlap, led by 2454, C6T and ICK.
 2454MediaTek Inc. TWD10 | 2.52% | 1.42% | 1.42% |
|---|---|---|---|
 C6TChina Construction Bank Corp. 'H'CNY1 | 4.51% | 0.71% | 0.71% |
 ICKIndustrial & Commercial Bank of China Ltd. 'H'CNY1 | 2.82% | 0.38% | 0.38% |
 2318RUBPing An Insurance (Group) Company of China Ltd. 'H' CNY1 | 1.67% | 0.35% | 0.35% |
 2303United Microelectronics Corp. TWD10 | 1.16% | 0.35% | 0.35% |
 ARAMCSARSaudi Arabian Oil Company NPV | 2.15% | 0.30% | 0.30% |
 2891CTBC Financial Holding Co Ltd. TWD10 | 0.88% | 0.22% | 0.22% |
 SNBSARSaudi National Bank (the) SAR10 | 0.90% | 0.22% | 0.22% |
 FUISFFubon Financial Holding Co Ltd. TWD10 | 0.53% | 0.20% | 0.20% |
 2382Quanta Computer Inc. TWD10 | 1.29% | 0.20% | 0.20% |
 FSRFirstrand Ltd ZAR0.01 | 0.80% | 0.19% | 0.19% |
 GFNORTEOGrupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | 1.99% | 0.18% | 0.18% |
 2882Cathay Financial Holding Co Ltd. TWD10 | 0.51% | 0.18% | 0.18% |
 SBKStandard Bank Group Ltd. ZAR0.1 | 0.70% | 0.17% | 0.17% |
 PKOPowszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | 1.31% | 0.17% | 0.17% |
 M4BChina Merchants Bank Co Ltd. 'H'CNY1 | 0.43% | 0.16% | 0.16% |
 STCSARSaudi Telecom Company SAR10 | 0.86% | 0.16% | 0.16% |
 PKNOrlen SA PLN1.25 | 1.92% | 0.15% | 0.15% |
 TCSTata Consultancy Services Ltd. INR1 | 0.92% | 0.15% | 0.15% |
 086790Hana Financial Group Inc. KRW5000 | 0.34% | 0.15% | 0.15% |
 2885Yuanta Financial Holding Co., Ltd. TWD10 | 0.16% | 0.14% | 0.14% |
 FEMSAUBDFomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D') | 1.36% | 0.14% | 0.14% |
 EK7Agricultural Bank of China Ltd. 'H'CNY1 | 0.49% | 0.14% | 0.14% |
 IKFChina Shenhua Energy Co Ltd. 'H'CNY1 | 1.07% | 0.13% | 0.13% |
 PBKPublic Bank Berhad NPV | 0.22% | 0.12% | 0.12% |
Showing the top 250 of 338 shared holdings by overlap weight.
Frequently Asked Questions
How much do DEM and IEMG overlap?
DEM and IEMG overlap by 12.7% of portfolio weight. They share 338 holdings (DEM holds 533 positions and IEMG holds 2697), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DEM and IEMG?
The two portfolios are 12.7% 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 IEMG?
The largest positions held by both funds are 2454, C6T, ICK, 2318RUB and 2303. Together the top 10 shared positions account for 34% of the total overlap.
What does DEM own that IEMG doesn't?
195 positions (12.4% of DEM) are unique to DEM, led by 1179, Thaifoods Group Public Company Limited THB1 (NVDR) and Westport Holdings Berhad NPV. In the other direction, 2359 positions (86.8% of IEMG) are unique to IEMG.