DEM vs MCHI: Holdings Overlap
DEMWisdomTree Emerging Markets High Dividend Fund
WisdomTree · 533 holdings · $3.9B · as of 2026-03-31
iShares · 580 holdings · $6.3B · as of 2026-05-31
Holdings snapshots are 61 days apart (DEM: 2026-03-31, MCHI: 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 MCHI?
WisdomTree Emerging Markets High Dividend Fund (DEM, by WisdomTree) holds 533 positions; iShares MSCI China ETF (MCHI, by iShares) holds 580. They have 40 holdings in common, and by portfolio weight the two funds are 12.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 40DEM holds 533 · MCHI holds 580
- Weight in Shared Holdings
- DEM 20%·MCHI 14%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
493 of 533 positions (79.2% of the fund) are not held by MCHI. Showing the top 30 by weight.
2454MediaTek Inc. TWD102.52%
ARAMCSARSaudi Arabian Oil Company NPV2.15%
GFNORTEOGrupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O1.99%
PKNOrlen SA PLN1.251.92%
FEMSAUBDFomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D')1.36%
PKOPowszechna Kasa Oszczednosci Bank Polski SA PLN1.001.31%
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% |
| MCHI | +9.3% | -5.2% | -1.0% | +8.7% | -2.2% | +4.3% | 1.94% |
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 MCHI →
Shared Holdings(40)
The top 10 shared positions account for 85% of the overlap, led by C6T, ICK and 2318RUB.
 C6TChina Construction Bank Corp. 'H'CNY1 | 4.51% | 3.97% | 3.97% |
|---|---|---|---|
 ICKIndustrial & Commercial Bank of China Ltd. 'H'CNY1 | 2.82% | 2.10% | 2.10% |
 2318RUBPing An Insurance (Group) Company of China Ltd. 'H' CNY1 | 1.67% | 1.96% | 1.67% |
 IKFChina Shenhua Energy Co Ltd. 'H'CNY1 | 1.07% | 0.74% | 0.74% |
 EK7Agricultural Bank of China Ltd. 'H'CNY1 | 0.49% | 0.77% | 0.49% |
 M4BChina Merchants Bank Co Ltd. 'H'CNY1 | 0.43% | 0.90% | 0.43% |
 WI4Weichai Power Co Ltd. 'H'CNY1 | 0.43% | 0.40% | 0.40% |
 1378China Hongqiao Group Limited USD0.01 | 0.94% | 0.39% | 0.39% |
 267CITIC Ltd. NPV | 0.60% | 0.26% | 0.26% |
 2688ENN Energy Holdings Ltd. HKD0.10 | 0.29% | 0.21% | 0.21% |
 2313Shenzhou International Group Holdings Ltd. HKD0.10 | 0.21% | 0.19% | 0.19% |
 TSITsingtao Brewery Group Co Ltd. SER'H'CNY1 | 0.21% | 0.15% | 0.15% |
 HUP1Huaneng Power International Inc. 'H'SHS CNY1 | 0.20% | 0.15% | 0.15% |
 601166Industrial Bank Co Ltd. 'A'CNY1 | 1.43% | 0.13% | 0.13% |
 CVVChina Coal Energy Co Ltd. 'H'CNY1 | 0.25% | 0.11% | 0.11% |
 322Tingyi (Cayman Islands) Holding Corp. ORD USD0.005 | 0.26% | 0.11% | 0.11% |
 601088China Shenhua Energy Co Ltd. 'A'CNY1 | 0.68% | 0.10% | 0.10% |
 8HIHaidilao International Holding Ltd. USD0.000005 | 0.24% | 0.10% | 0.10% |
 601225Shaanxi Coal Industry Co Ltd. 'A'CNY1 | 0.55% | 0.08% | 0.08% |
 D7CChina CITIC Bank Corp Ltd. 'H'CNY1 | 0.08% | 0.29% | 0.08% |
 601857PetroChina Co Ltd. 'A'CNY1 | 0.83% | 0.08% | 0.08% |
 1044Hengan International Group Co Ltd. HKD0.10 | 0.19% | 0.07% | 0.07% |
 600919Bank of Jiangsu Co Ltd. A CNY1 | 0.42% | 0.07% | 0.07% |
 3YBPostal Savings Bank of China Co Ltd. 'H' CNY1 | 0.05% | 0.22% | 0.05% |
 601229Bank of Shanghai Co Ltd. A CNY1 | 0.08% | 0.04% | 0.04% |
Frequently Asked Questions
How much do DEM and MCHI overlap?
DEM and MCHI overlap by 12.5% of portfolio weight. They share 40 holdings (DEM holds 533 positions and MCHI holds 580), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DEM and MCHI?
The two portfolios are 12.5% 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 MCHI?
The largest positions held by both funds are C6T, ICK, 2318RUB, IKF and EK7. Together the top 10 shared positions account for 85% of the total overlap.
What does DEM own that MCHI doesn't?
493 positions (79.2% of DEM) are unique to DEM, led by 2454, ARAMCSAR and GFNORTEO. In the other direction, 540 positions (85.3% of MCHI) are unique to MCHI.