DEM vs IGF: Holdings Overlap
DEMWisdomTree Emerging Markets High Dividend Fund
WisdomTree · 533 holdings · $3.9B · as of 2026-03-31
IGFiShares Global Infrastructure ETF
iShares · 88 holdings · $11.0B · as of 2026-03-31
How similar are DEM and IGF?
WisdomTree Emerging Markets High Dividend Fund (DEM, by WisdomTree) holds 533 positions; iShares Global Infrastructure ETF (IGF, by iShares) holds 88. They have 4 holdings in common, and by portfolio weight the two funds are 0.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4DEM holds 533 · IGF holds 88
- Weight in Shared Holdings
- DEM 1%·IGF 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
529 of 533 positions (98.9% of the fund) are not held by IGF. 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% |
| IGF | -1.8% | +9.0% | +12.6% | +16.5% | +10.6% | +8.0% | 2.93% |
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 IGF →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by JE2, Anhui Expressway Company Ltd 'H'CNY1 and 576.
Frequently Asked Questions
How much do DEM and IGF overlap?
DEM and IGF overlap by 0.5% of portfolio weight. They share 4 holdings (DEM holds 533 positions and IGF holds 88), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DEM and IGF?
The two portfolios are 0.5% 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 IGF?
The largest positions held by both funds are JE2, Anhui Expressway Company Ltd 'H'CNY1, 576 and HUP1. Together the top 4 shared positions account for 100% of the total overlap.
What does DEM own that IGF doesn't?
529 positions (98.9% of DEM) are unique to DEM, led by C6T, ICK and 2454. In the other direction, 84 positions (98.3% of IGF) are unique to IGF.