DES vs FCOM: Holdings Overlap
DESWisdomTree U.S. SmallCap Dividend Fund
WisdomTree · 530 holdings · $2.2B · as of 2026-03-31
FCOMFidelity MSCI Communication Services Index ETF
Fidelity · 89 holdings · $1.7B · as of 2026-04-30
Holdings snapshots are 30 days apart (DES: 2026-03-31, FCOM: 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 DES and FCOM?
WisdomTree U.S. SmallCap Dividend Fund (DES, by WisdomTree) holds 530 positions; Fidelity MSCI Communication Services Index ETF (FCOM, by Fidelity) holds 89. They have 7 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
- 7DES holds 530 · FCOM holds 89
- Weight in Shared Holdings
- DES 2%·FCOM 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 DES
523 of 530 positions (98.0% of the fund) are not held by FCOM. Showing the top 30 by weight.
Sector Breakdown
| Sector | DES | FCOM |
|---|---|---|
| Communication Services | 2.2% | 99.8% |
| Financials | 23.2% | 0.0% |
| Consumer Discretionary | 13.8% | 0.0% |
| Industrials | 13.1% | 0.0% |
| Energy | 11.3% | 0.0% |
| Other Sectors | 31.9% | 0.0% |
| Unclassified | 4.2% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (4% of DES, 0% of FCOM).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DES | +3.2% | +24.6% | +33.0% | +13.6% | +8.4% | +8.2% | 2.22% |
| FCOM | -1.3% | -2.9% | +8.4% | +20.2% | +6.1% | +10.5% | 0.99% |
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 DES vs FCOM →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by IRDM, CNK and WLY.
 IRDMIridium Communications, Inc. COM | 0.50% | 0.22% | 0.22% |
|---|---|---|---|
 CNKCinemark Holdings Inc. COM | 0.28% | 0.19% | 0.19% |
 WLYWiley John & Sons Inc. CL A | 0.31% | 0.10% | 0.10% |
 IDTIDT Corp CL B NEW | 0.10% | 0.06% | 0.06% |
 SBGISinclair Inc. CL A | 0.17% | 0.03% | 0.03% |
 SCHLScholastic Corporation COM | 0.20% | 0.03% | 0.03% |
 SSTKShutterstock Inc COM | 0.17% | 0.02% | 0.02% |
Frequently Asked Questions
How much do DES and FCOM overlap?
DES and FCOM overlap by 0.7% of portfolio weight. They share 7 holdings (DES holds 530 positions and FCOM holds 89), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DES and FCOM?
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 DES and FCOM?
The largest positions held by both funds are IRDM, CNK, WLY, IDT and SBGI. Together the top 7 shared positions account for 100% of the total overlap.
What does DES own that FCOM doesn't?
523 positions (98.0% of DES) are unique to DES, led by SON, TFSL and KGS. In the other direction, 82 positions (99.1% of FCOM) are unique to FCOM.