DES vs IHI: Holdings Overlap
DESWisdomTree U.S. SmallCap Dividend Fund
WisdomTree · 530 holdings · $2.2B · as of 2026-03-31
IHIiShares U.S. Medical Devices ETF
iShares · 47 holdings · $3.4B · as of 2026-03-31
How similar are DES and IHI?
WisdomTree U.S. SmallCap Dividend Fund (DES, by WisdomTree) holds 530 positions; iShares U.S. Medical Devices ETF (IHI, by iShares) holds 47. They have 3 holdings in common, and by portfolio weight the two funds are 0.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3DES holds 530 · IHI holds 47
- Weight in Shared Holdings
- DES 0%·IHI 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
527 of 530 positions (99.3% of the fund) are not held by IHI. Showing the top 30 by weight.
Only in IHI
44 of 47 positions (99.3% of the fund) are not held by DES. Showing the top 30 by weight.
Sector Breakdown
| Sector | DES | IHI |
|---|---|---|
| Health Care | 2.0% | 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 | 32.1% | 0.0% |
| Unclassified | 4.2% | 0.1% |
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 IHI).
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% |
| IHI | +4.1% | -12.3% | -9.9% | +0.5% | -2.6% | +8.9% | 0.45% |
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 IHI →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by LMAT, CNMD and IRMD.
Frequently Asked Questions
How much do DES and IHI overlap?
DES and IHI overlap by 0.4% of portfolio weight. They share 3 holdings (DES holds 530 positions and IHI holds 47), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DES and IHI?
The two portfolios are 0.4% 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 IHI?
The largest positions held by both funds are LMAT, CNMD and IRMD. Together the top 3 shared positions account for 100% of the total overlap.
What does DES own that IHI doesn't?
527 positions (99.3% of DES) are unique to DES, led by SON, TFSL and KGS. In the other direction, 44 positions (99.3% of IHI) are unique to IHI.