DES vs IWM: Holdings Overlap
DESWisdomTree U.S. SmallCap Dividend Fund
WisdomTree · 530 holdings · $2.2B · as of 2026-03-31
iShares · 1941 holdings · $82.2B · as of 2026-03-31
How similar are DES and IWM?
WisdomTree U.S. SmallCap Dividend Fund (DES, by WisdomTree) holds 530 positions; iShares Russell 2000 ETF (IWM, by iShares) holds 1941. They have 485 holdings in common, and by portfolio weight the two funds are 24.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 24.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 485DES holds 530 · IWM holds 1941
- Weight in Shared Holdings
- DES 83%·IWM 25%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
45 of 530 positions (16.3% of the fund) are not held by IWM. Showing the top 30 by weight.
Sector Breakdown
| Sector | DES | IWM |
|---|---|---|
| Financials | 23.2% | 15.3% |
| Industrials | 13.1% | 17.9% |
| Health Care | 2.0% | 16.6% |
| Consumer Discretionary | 13.8% | 8.0% |
| Information Technology | 3.3% | 13.6% |
| Other Sectors | 40.1% | 22.7% |
| Unclassified | 4.2% | 5.5% |
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, 5% of IWM).
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% |
| IWM | +1.8% | +23.0% | +38.6% | +17.1% | +7.5% | +10.8% | 0.88% |
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 IWM →
Shared Holdings(485)
The top 10 shared positions account for 7% of the overlap, led by TEX, AROC and MGY.
 TEXTerex Corporation COM | 0.28% | 0.23% | 0.23% |
|---|---|---|---|
 AROCArchrock Inc COM | 0.85% | 0.20% | 0.20% |
 MGYMagnolia Oil & Gas Corporation CL A | 0.63% | 0.19% | 0.19% |
 POWLPowell Industries Inc. COM | 0.29% | 0.18% | 0.18% |
 CRCCalifornia Resources Corporation COM STOCK | 0.91% | 0.17% | 0.17% |
 MATXMatson Inc COM | 0.35% | 0.17% | 0.17% |
 VSECVSE Corp. COM | 0.19% | 0.17% | 0.17% |
 MACThe Macerich Company COM | 0.25% | 0.17% | 0.17% |
 KGSKodiak Gas Services Inc. COM | 1.03% | 0.17% | 0.17% |
 HCCWarrior Met Coal Inc COM | 0.20% | 0.17% | 0.17% |
 PECOPhillips Edison & Co Inc COMMON STOCK | 0.21% | 0.16% | 0.16% |
 ATMUAtmus Filtration Technologies Inc. COM | 0.20% | 0.16% | 0.16% |
 HASIHannon Armstrong Sustainable Infrastructure Capital, Inc. | 0.75% | 0.16% | 0.16% |
 LBRTLiberty Energy, Inc., Class A | 0.43% | 0.15% | 0.15% |
 BDCBelden Inc. COM | 0.19% | 0.15% | 0.15% |
 ASBAssociated Banc-Corp COM | 0.50% | 0.15% | 0.15% |
 MWAMueller Water Products, Inc. COM SER A | 0.27% | 0.15% | 0.15% |
 YOUClear Secure, Inc., Class A | 0.48% | 0.15% | 0.15% |
 EBCEastern Bankshares Inc COM | 0.40% | 0.14% | 0.14% |
 NWENorthWestern Energy Group Inc COM NEW | 0.92% | 0.14% | 0.14% |
 BTUPeabody Energy Corp. COM | 0.24% | 0.14% | 0.14% |
 RUSHARush Enterprises, Inc., Class A | 0.33% | 0.14% | 0.14% |
 PBFPBF Energy, Inc., Class A | 0.74% | 0.14% | 0.14% |
 CNOCNO Financial Group, Inc. COM | 0.20% | 0.14% | 0.14% |
 CBTCabot Corporation COM | 0.49% | 0.13% | 0.13% |
Showing the top 250 of 485 shared holdings by overlap weight.
Frequently Asked Questions
How much do DES and IWM overlap?
DES and IWM overlap by 24.5% of portfolio weight. They share 485 holdings (DES holds 530 positions and IWM holds 1941), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DES and IWM?
The two portfolios are 24.5% 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 IWM?
The largest positions held by both funds are TEX, AROC, MGY, POWL and CRC. Together the top 10 shared positions account for 7% of the total overlap.
What does DES own that IWM doesn't?
45 positions (16.3% of DES) are unique to DES, led by SON, TFSL and EPR. In the other direction, 1456 positions (75.1% of IWM) are unique to IWM.