DES vs IJT: Holdings Overlap
DESWisdomTree U.S. SmallCap Dividend Fund
WisdomTree · 530 holdings · $2.2B · as of 2026-03-31
IJTiShares S&P Small-Cap 600 Growth ETF
iShares · 341 holdings · $8.5B · as of 2026-03-31
How similar are DES and IJT?
WisdomTree U.S. SmallCap Dividend Fund (DES, by WisdomTree) holds 530 positions; iShares S&P Small-Cap 600 Growth ETF (IJT, by iShares) holds 341. They have 116 holdings in common, and by portfolio weight the two funds are 20.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 20.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 116DES holds 530 · IJT holds 341
- Weight in Shared Holdings
- DES 29%·IJT 26%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
414 of 530 positions (70.4% of the fund) are not held by IJT. Showing the top 30 by weight.
Sector Breakdown
| Sector | DES | IJT |
|---|---|---|
| Financials | 23.2% | 14.3% |
| Industrials | 13.1% | 22.0% |
| Information Technology | 3.3% | 15.7% |
| Health Care | 2.0% | 15.2% |
| Consumer Discretionary | 13.8% | 10.8% |
| Other Sectors | 40.1% | 20.3% |
| Unclassified | 4.2% | 1.0% |
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, 1% of IJT).
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% |
| IJT | +1.2% | +25.8% | +33.4% | +15.2% | +6.7% | +11.1% | 0.68% |
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 IJT →
Shared Holdings(116)
The top 10 shared positions account for 21% of the overlap, led by AROC, KGS and YOU.
 AROCArchrock Inc COM | 0.85% | 0.81% | 0.81% |
|---|---|---|---|
 KGSKodiak Gas Services Inc. COM | 1.03% | 0.64% | 0.64% |
 YOUClear Secure, Inc., Class A | 0.48% | 0.57% | 0.48% |
 CALMCal-Maine Foods Inc. COM NEW | 0.97% | 0.47% | 0.47% |
 OUTOUTFRONT Media Inc COM NEW | 0.77% | 0.35% | 0.35% |
 RRRRed Rock Resorts, Inc., Class A | 0.38% | 0.34% | 0.34% |
 ADEAAdeia Inc. COM | 0.31% | 0.35% | 0.31% |
 SXTSensient Technologies Corp COM | 0.30% | 0.49% | 0.30% |
 VIRTVirtu Financial, Inc., Class A | 0.30% | 0.47% | 0.30% |
 POWLPowell Industries Inc. COM | 0.29% | 0.68% | 0.29% |
 VCTRVictory Capital Holdings, Inc. COM CL A | 0.44% | 0.27% | 0.27% |
 MWAMueller Water Products, Inc. COM SER A | 0.27% | 0.37% | 0.27% |
 HASIHannon Armstrong Sustainable Infrastructure Capital, Inc. | 0.75% | 0.27% | 0.27% |
 PSMTPricesmart Inc COM | 0.26% | 0.50% | 0.26% |
 NHCNational Healthcare Corporation COM | 0.34% | 0.26% | 0.26% |
 KTBKontoor Brands Inc COM | 0.45% | 0.26% | 0.26% |
 MACThe Macerich Company COM | 0.25% | 0.33% | 0.25% |
 AWRAmerican States Water Co. COM | 0.36% | 0.25% | 0.25% |
 BRCBrady Corp., Class A | 0.25% | 0.47% | 0.25% |
 FBPFirst Bancorp Puerto Rico COM NEW | 0.58% | 0.25% | 0.25% |
 AZZAZZ Inc COM | 0.25% | 0.50% | 0.25% |
 DANDana Inc. COM | 0.39% | 0.25% | 0.25% |
 CNKCinemark Holdings Inc. COM | 0.28% | 0.24% | 0.24% |
 FELEFranklin Electric Co Inc COM | 0.24% | 0.26% | 0.24% |
 CPKChesapeake Utilities Corporation COM | 0.30% | 0.24% | 0.24% |
Frequently Asked Questions
How much do DES and IJT overlap?
DES and IJT overlap by 20.2% of portfolio weight. They share 116 holdings (DES holds 530 positions and IJT holds 341), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DES and IJT?
The two portfolios are 20.2% 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 IJT?
The largest positions held by both funds are AROC, KGS, YOU, CALM and OUT. Together the top 10 shared positions account for 21% of the total overlap.
What does DES own that IJT doesn't?
414 positions (70.4% of DES) are unique to DES, led by SON, TFSL and EPR. In the other direction, 225 positions (73.9% of IJT) are unique to IJT.