DES vs IJJ: Holdings Overlap
DESWisdomTree U.S. SmallCap Dividend Fund
WisdomTree · 530 holdings · $2.2B · as of 2026-03-31
IJJiShares S&P Mid-Cap 400 Value ETF
iShares · 301 holdings · $9.0B · as of 2026-03-31
How similar are DES and IJJ?
WisdomTree U.S. SmallCap Dividend Fund (DES, by WisdomTree) holds 530 positions; iShares S&P Mid-Cap 400 Value ETF (IJJ, by iShares) holds 301. They have 35 holdings in common, and by portfolio weight the two funds are 6.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 35DES holds 530 · IJJ holds 301
- Weight in Shared Holdings
- DES 15%·IJJ 7%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
495 of 530 positions (85.1% of the fund) are not held by IJJ. Showing the top 30 by weight.
Sector Breakdown
| Sector | DES | IJJ |
|---|---|---|
| Financials | 23.2% | 22.4% |
| Industrials | 13.1% | 19.0% |
| Consumer Discretionary | 13.8% | 12.4% |
| Energy | 11.3% | 7.6% |
| Real Estate | 9.4% | 8.2% |
| Other Sectors | 24.7% | 29.5% |
| 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 IJJ).
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% |
| IJJ | +3.0% | +15.1% | +23.8% | +12.8% | +9.2% | +10.5% | 1.56% |
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 IJJ →
Shared Holdings(35)
The top 10 shared positions account for 44% of the overlap, led by RYN, SON and AVT.
 RYNRayonier Inc COM | 0.37% | 0.36% | 0.36% |
|---|---|---|---|
 SONSonoco Products Company COM | 1.06% | 0.34% | 0.34% |
 AVTAvnet, Inc. COM | 0.60% | 0.32% | 0.32% |
 BCBrunswick Corporation COM | 0.50% | 0.30% | 0.30% |
 TEXTerex Corporation COM | 0.28% | 0.43% | 0.28% |
 SAICScience Applications International Corp. COM | 0.35% | 0.27% | 0.27% |
 ASBAssociated Banc-Corp COM | 0.50% | 0.27% | 0.27% |
 PBFPBF Energy, Inc., Class A | 0.74% | 0.25% | 0.25% |
 CBTCabot Corporation COM | 0.49% | 0.25% | 0.25% |
 BBWIBath & Body Works Inc COM | 0.65% | 0.24% | 0.24% |
 CUZCousins Properties Inc. COM NEW | 0.34% | 0.24% | 0.24% |
 SLGNSilgan Holdings Inc. COM | 0.38% | 0.22% | 0.22% |
 OLNOlin Corporation COM PAR $1 | 0.56% | 0.22% | 0.22% |
 AVNTAvient Corporation COM | 0.52% | 0.21% | 0.21% |
 KBHKB Home COM | 0.24% | 0.21% | 0.21% |
 CNOCNO Financial Group, Inc. COM | 0.20% | 0.25% | 0.20% |
 PIIPolaris Inc. COM | 0.50% | 0.19% | 0.19% |
 SMGThe Scotts Miracle-Gro Company CL A | 0.66% | 0.17% | 0.17% |
 IRTIndependence Realty Trust Inc COM | 0.16% | 0.22% | 0.16% |
 VCVisteon Corporation COM NEW | 0.17% | 0.16% | 0.16% |
 BDCBelden Inc. COM | 0.19% | 0.15% | 0.15% |
 HOGHarley-Davidson, Inc. COM | 0.32% | 0.15% | 0.15% |
 NWENorthWestern Energy Group Inc COM NEW | 0.92% | 0.15% | 0.15% |
 PVHPVH Corp. COM | 0.14% | 0.20% | 0.14% |
 FFINFirst Financial Bankshares Inc COM | 0.31% | 0.14% | 0.14% |
Frequently Asked Questions
How much do DES and IJJ overlap?
DES and IJJ overlap by 6.6% of portfolio weight. They share 35 holdings (DES holds 530 positions and IJJ holds 301), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DES and IJJ?
The two portfolios are 6.6% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DES and IJJ?
The largest positions held by both funds are RYN, SON, AVT, BC and TEX. Together the top 10 shared positions account for 44% of the total overlap.
What does DES own that IJJ doesn't?
495 positions (85.1% of DES) are unique to DES, led by TFSL, KGS and CALM. In the other direction, 266 positions (92.3% of IJJ) are unique to IJJ.