DES vs IJR: Holdings Overlap
DESWisdomTree U.S. SmallCap Dividend Fund
WisdomTree · 530 holdings · $2.2B · as of 2026-03-31
IJRiShares Core S&P Small-Cap ETF
iShares · 605 holdings · $113.4B · as of 2026-03-31
How similar are DES and IJR?
WisdomTree U.S. SmallCap Dividend Fund (DES, by WisdomTree) holds 530 positions; iShares Core S&P Small-Cap ETF (IJR, by iShares) holds 605. They have 223 holdings in common, and by portfolio weight the two funds are 31.2% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 31.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 223DES holds 530 · IJR holds 605
- Weight in Shared Holdings
- DES 57%·IJR 33%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
307 of 530 positions (42.8% of the fund) are not held by IJR. Showing the top 30 by weight.
Sector Breakdown
| Sector | DES | IJR |
|---|---|---|
| Financials | 23.2% | 17.4% |
| Industrials | 13.1% | 17.1% |
| Consumer Discretionary | 13.8% | 13.2% |
| Information Technology | 3.3% | 12.7% |
| Energy | 11.3% | 6.5% |
| Other Sectors | 30.8% | 30.6% |
| Unclassified | 4.2% | 0.9% |
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, 1% of IJR).
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% |
| IJR | +2.4% | +24.5% | +36.4% | +14.5% | +7.7% | +10.9% | 1.10% |
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 IJR →
Shared Holdings(223)
The top 10 shared positions account for 10% of the overlap, led by AROC, MGY and CRC.
 AROCArchrock Inc COM | 0.85% | 0.40% | 0.40% |
|---|---|---|---|
 MGYMagnolia Oil & Gas Corporation CL A | 0.63% | 0.37% | 0.37% |
 CRCCalifornia Resources Corporation COM STOCK | 0.91% | 0.36% | 0.36% |
 MATXMatson Inc COM | 0.35% | 0.33% | 0.33% |
 KGSKodiak Gas Services Inc. COM | 1.03% | 0.32% | 0.32% |
 HASIHA Sustainable Infrastructure Capital Inc COM | 0.75% | 0.31% | 0.31% |
 LBRTLiberty Energy Inc COM CL A | 0.43% | 0.30% | 0.30% |
 POWLPowell Industries Inc. COM | 0.29% | 0.33% | 0.29% |
 YOUClear Secure Inc COM CL A | 0.48% | 0.28% | 0.28% |
 MDUMDU Resources Group, Inc. COM | 0.49% | 0.28% | 0.28% |
 MWAMueller Water Products, Inc. COM SER A | 0.27% | 0.28% | 0.27% |
 RUSHARush Enterprises Inc. CL A | 0.33% | 0.26% | 0.26% |
 MACThe Macerich Company COM | 0.25% | 0.32% | 0.25% |
 OUTOUTFRONT Media Inc COM NEW | 0.77% | 0.25% | 0.25% |
 PSMTPricesmart Inc COM | 0.26% | 0.25% | 0.25% |
 DANDana Inc. COM | 0.39% | 0.25% | 0.25% |
 UCBUnited Community Banks Inc.(South Carolina) COM | 0.38% | 0.25% | 0.25% |
 PTENPatterson-UTI Energy Inc. COM | 0.89% | 0.24% | 0.24% |
 AZZAZZ Inc COM | 0.25% | 0.24% | 0.24% |
 INDBIndependent Bank Corp. COM | 0.36% | 0.24% | 0.24% |
 PATKPatrick Industries Inc. COM | 0.31% | 0.24% | 0.24% |
 OTTROtter Tail Corporation COM | 0.41% | 0.24% | 0.24% |
 SXTSensient Technologies Corp COM | 0.30% | 0.24% | 0.24% |
 FULTFulton Financial Corporation COM | 0.44% | 0.24% | 0.24% |
 BTUPeabody Energy Corp. COM | 0.24% | 0.26% | 0.24% |
Frequently Asked Questions
How much do DES and IJR overlap?
DES and IJR overlap by 31.2% of portfolio weight. They share 223 holdings (DES holds 530 positions and IJR holds 605), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DES and IJR?
The two portfolios are 31.2% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of DES and IJR?
The largest positions held by both funds are AROC, MGY, CRC, MATX and KGS. Together the top 10 shared positions account for 10% of the total overlap.
What does DES own that IJR doesn't?
307 positions (42.8% of DES) are unique to DES, led by SON, TFSL and EPR. In the other direction, 382 positions (65.5% of IJR) are unique to IJR.