DES vs IEO: Holdings Overlap
DESWisdomTree U.S. SmallCap Dividend Fund
WisdomTree · 530 holdings · $2.2B · as of 2026-03-31
IEOiShares U.S. Oil & Gas Exploration & Production ETF
iShares · 46 holdings · $559M · as of 2026-03-31
How similar are DES and IEO?
WisdomTree U.S. SmallCap Dividend Fund (DES, by WisdomTree) holds 530 positions; iShares U.S. Oil & Gas Exploration & Production ETF (IEO, by iShares) holds 46. They have 8 holdings in common, and by portfolio weight the two funds are 3.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8DES holds 530 · IEO holds 46
- Weight in Shared Holdings
- DES 4%·IEO 4%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
522 of 530 positions (95.4% of the fund) are not held by IEO. Showing the top 30 by weight.
Sector Breakdown
| Sector | DES | IEO |
|---|---|---|
| Energy | 11.3% | 99.9% |
| Financials | 23.2% | 0.0% |
| Consumer Discretionary | 13.8% | 0.0% |
| Industrials | 13.1% | 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 IEO).
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% |
| IEO | +6.1% | +34.9% | +40.9% | +10.4% | +22.1% | +10.3% | 1.95% |
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 IEO →
Shared Holdings(8)
The top 8 shared positions account for 100% of the overlap, led by CRC, MGY and PBF.
 CRCCalifornia Resources Corporation COM STOCK | 0.91% | 0.78% | 0.78% |
|---|---|---|---|
 MGYMagnolia Oil & Gas Corporation CL A | 0.63% | 0.82% | 0.63% |
 PBFPBF Energy, Inc., Class A | 0.74% | 0.57% | 0.57% |
 CRGYCrescent Energy, Inc., Class A | 0.71% | 0.47% | 0.47% |
 NOGNorthern Oil And Gas, Inc. COM | 0.72% | 0.44% | 0.44% |
 DKDelek US Holdings Inc. COM | 0.35% | 0.39% | 0.35% |
 EGYVaalco Energy Inc COM NEW | 0.18% | 0.09% | 0.09% |
 SDSandridge Energy, Inc. COM NEW | 0.16% | 0.07% | 0.07% |
Frequently Asked Questions
How much do DES and IEO overlap?
DES and IEO overlap by 3.4% of portfolio weight. They share 8 holdings (DES holds 530 positions and IEO holds 46), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DES and IEO?
The two portfolios are 3.4% 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 IEO?
The largest positions held by both funds are CRC, MGY, PBF, CRGY and NOG. Together the top 8 shared positions account for 100% of the total overlap.
What does DES own that IEO doesn't?
522 positions (95.4% of DES) are unique to DES, led by SON, TFSL and KGS. In the other direction, 38 positions (96.3% of IEO) are unique to IEO.