DES vs IJS: Holdings Overlap
DESWisdomTree U.S. SmallCap Dividend Fund
WisdomTree · 530 holdings · $2.2B · as of 2026-03-31
IJSiShares S&P Small-Cap 600 Value ETF
iShares · 458 holdings · $8.4B · as of 2026-03-31
How similar are DES and IJS?
WisdomTree U.S. SmallCap Dividend Fund (DES, by WisdomTree) holds 530 positions; iShares S&P Small-Cap 600 Value ETF (IJS, by iShares) holds 458. They have 195 holdings in common, and by portfolio weight the two funds are 34.2% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 34.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 195DES holds 530 · IJS holds 458
- Weight in Shared Holdings
- DES 49%·IJS 40%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
335 of 530 positions (50.9% of the fund) are not held by IJS. Showing the top 30 by weight.
Sector Breakdown
| Sector | DES | IJS |
|---|---|---|
| Financials | 23.2% | 20.6% |
| Consumer Discretionary | 13.8% | 15.4% |
| Industrials | 13.1% | 12.4% |
| Energy | 11.3% | 8.6% |
| Information Technology | 3.3% | 9.8% |
| Other Sectors | 30.8% | 30.7% |
| 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 IJS).
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% |
| IJS | +3.6% | +23.1% | +39.5% | +13.6% | +8.2% | +10.2% | 1.29% |
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 IJS →
Shared Holdings(195)
The top 10 shared positions account for 14% of the overlap, led by CRC, MGY and MDU.
 CRCCalifornia Resources Corporation COM STOCK | 0.91% | 0.70% | 0.70% |
|---|---|---|---|
 MGYMagnolia Oil & Gas Corporation CL A | 0.63% | 0.74% | 0.63% |
 MDUMDU Resources Group, Inc. COM | 0.49% | 0.55% | 0.49% |
 PTENPatterson-UTI Energy Inc. COM | 0.89% | 0.48% | 0.48% |
 FULTFulton Financial Corporation COM | 0.44% | 0.44% | 0.44% |
 LBRTLiberty Energy Inc COM CL A | 0.43% | 0.60% | 0.43% |
 CCThe Chemours Company LLC COM | 0.46% | 0.43% | 0.43% |
 CRGYCrescent Energy Co. CL A COM | 0.71% | 0.42% | 0.42% |
 KFYKorn Ferry COM NEW | 0.41% | 0.42% | 0.41% |
 NOGNorthern Oil And Gas, Inc. COM | 0.72% | 0.39% | 0.39% |
 FHBFirst Hawaiian Inc. COM | 0.38% | 0.39% | 0.38% |
 LCIILCI Industries COM | 0.71% | 0.38% | 0.38% |
 FIBKFirst Interstate Bancsystem Inc. COM | 0.64% | 0.38% | 0.38% |
 UCBUnited Community Banks Inc.(South Carolina) COM | 0.38% | 0.46% | 0.38% |
 KMTKennametal Inc COM | 0.39% | 0.35% | 0.35% |
 POWIPower Integrations Inc. COM | 0.35% | 0.37% | 0.35% |
 MATXMatson Inc COM | 0.35% | 0.66% | 0.35% |
 HASIHA Sustainable Infrastructure Capital Inc COM | 0.75% | 0.34% | 0.34% |
 BOHBank of Hawaii Corp. COM | 0.38% | 0.34% | 0.34% |
 TRNTrinity Industries, Inc. COM | 0.50% | 0.33% | 0.33% |
 PFSProvident Financial Services Inc. COM | 0.65% | 0.33% | 0.33% |
 RUSHARush Enterprises Inc. CL A | 0.33% | 0.52% | 0.33% |
 SLGSl Green Realty Corp COM | 0.32% | 0.34% | 0.32% |
 KLICKulicke and Soffa Industries, Inc. COM | 0.32% | 0.44% | 0.32% |
 FFBCFirst Financial Bancorp. COM | 0.32% | 0.38% | 0.32% |
Frequently Asked Questions
How much do DES and IJS overlap?
DES and IJS overlap by 34.2% of portfolio weight. They share 195 holdings (DES holds 530 positions and IJS holds 458), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DES and IJS?
The two portfolios are 34.2% 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 IJS?
The largest positions held by both funds are CRC, MGY, MDU, PTEN and FULT. Together the top 10 shared positions account for 14% of the total overlap.
What does DES own that IJS doesn't?
335 positions (50.9% of DES) are unique to DES, led by SON, TFSL and KGS. In the other direction, 263 positions (58.4% of IJS) are unique to IJS.