DEM vs VYM: Holdings Overlap
DEMWisdomTree Emerging Markets High Dividend Fund
WisdomTree · 533 holdings · $3.9B · as of 2026-03-31
VYMVanguard High Dividend Yield Index Fund
Vanguard · 608 holdings · $83.4B · as of 2026-04-30
Holdings snapshots are 30 days apart (DEM: 2026-03-31, VYM: 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 VYM?
WisdomTree Emerging Markets High Dividend Fund (DEM, by WisdomTree) holds 533 positions; Vanguard High Dividend Yield Index Fund (VYM, by Vanguard) holds 608. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0DEM holds 533 · VYM holds 608
- Weight in Shared Holdings
- DEM 0%·VYM 0%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
533 of 533 positions (99.5% of the fund) are not held by VYM. 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% |
| VYM | +3.1% | +16.8% | +26.1% | +18.1% | +12.5% | +11.9% | 2.19% |
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 VYM →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do DEM and VYM overlap?
DEM and VYM overlap by 0.0% of portfolio weight. They share 0 holdings (DEM holds 533 positions and VYM holds 608), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DEM and VYM?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does DEM own that VYM doesn't?
533 positions (99.5% of DEM) are unique to DEM, led by C6T, ICK and 2454. In the other direction, 608 positions (99.5% of VYM) are unique to VYM.