DES vs FDIS: Holdings Overlap
DESWisdomTree U.S. SmallCap Dividend Fund
WisdomTree · 530 holdings · $2.2B · as of 2026-03-31
FDISFidelity MSCI Consumer Discretionary Index ETF
Fidelity · 248 holdings · $1.7B · as of 2026-04-30
Holdings snapshots are 30 days apart (DES: 2026-03-31, FDIS: 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 FDIS?
WisdomTree U.S. SmallCap Dividend Fund (DES, by WisdomTree) holds 530 positions; Fidelity MSCI Consumer Discretionary Index ETF (FDIS, by Fidelity) holds 248. They have 43 holdings in common, and by portfolio weight the two funds are 2.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 43DES holds 530 · FDIS holds 248
- Weight in Shared Holdings
- DES 13%·FDIS 3%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
487 of 530 positions (87.0% of the fund) are not held by FDIS. Showing the top 30 by weight.
Sector Breakdown
| Sector | DES | FDIS |
|---|---|---|
| Consumer Discretionary | 13.8% | 99.5% |
| Financials | 23.2% | 0.0% |
| Industrials | 13.1% | 0.3% |
| Energy | 11.3% | 0.0% |
| Real Estate | 9.4% | 0.0% |
| Other Sectors | 24.7% | 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 FDIS).
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% |
| FDIS | +1.8% | +2.9% | +9.4% | +12.3% | +5.9% | +13.7% | 0.71% |
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 FDIS →
Shared Holdings(43)
The top 10 shared positions account for 34% of the overlap, led by BC, PVH and DAN.
 BCBrunswick Corporation COM | 0.50% | 0.11% | 0.11% |
|---|---|---|---|
 PVHPVH Corp. COM | 0.14% | 0.11% | 0.11% |
 DANDana Inc. COM | 0.39% | 0.10% | 0.10% |
 KTBKontoor Brands Inc COM | 0.45% | 0.10% | 0.10% |
 TNLTravel Plus Leisure Co COM | 0.85% | 0.09% | 0.09% |
 AAPAdvance Auto Parts Inc. COM | 0.29% | 0.09% | 0.09% |
 PIIPolaris Inc. COM | 0.50% | 0.09% | 0.09% |
 BBWIBath & Body Works Inc COM | 0.65% | 0.09% | 0.09% |
 ASOAcademy Sports and Outdoors Inc COM | 0.23% | 0.09% | 0.09% |
 VCVisteon Corporation COM NEW | 0.17% | 0.08% | 0.08% |
 HOGHarley-Davidson, Inc. COM | 0.32% | 0.08% | 0.08% |
 CAKECheesecake Factory Inc COM | 0.31% | 0.08% | 0.08% |
 KBHKB Home COM | 0.24% | 0.08% | 0.08% |
 PRDOPerdoceo Education Corp. COM | 0.28% | 0.08% | 0.08% |
 PHINPhinia Inc. COMMON STOCK | 0.29% | 0.07% | 0.07% |
 SHOOMadden(Steven)Ltd. COM | 0.23% | 0.07% | 0.07% |
 CHHChoice Hotels International, Inc. COM | 0.30% | 0.07% | 0.07% |
 RRRRed Rock Resorts Inc CL A | 0.38% | 0.07% | 0.07% |
 LCIILCI Industries COM | 0.71% | 0.07% | 0.07% |
 PATKPatrick Industries Inc. COM | 0.31% | 0.07% | 0.07% |
 MCRIMonarch Casino & Resort Inc COM | 0.20% | 0.07% | 0.07% |
 AEOAmerican Eagle Outfitters Inc. COM | 0.26% | 0.07% | 0.07% |
 SAHSonic Automotive, Inc. CL A | 0.21% | 0.06% | 0.06% |
 STRAStrategic Education Inc COM | 0.30% | 0.06% | 0.06% |
 BKEBuckle Inc COM | 0.68% | 0.06% | 0.06% |
Frequently Asked Questions
How much do DES and FDIS overlap?
DES and FDIS overlap by 2.8% of portfolio weight. They share 43 holdings (DES holds 530 positions and FDIS holds 248), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DES and FDIS?
The two portfolios are 2.8% 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 FDIS?
The largest positions held by both funds are BC, PVH, DAN, KTB and TNL. Together the top 10 shared positions account for 34% of the total overlap.
What does DES own that FDIS doesn't?
487 positions (87.0% of DES) are unique to DES, led by SON, TFSL and KGS. In the other direction, 205 positions (97.1% of FDIS) are unique to FDIS.