DES vs IWO: Holdings Overlap
DESWisdomTree U.S. SmallCap Dividend Fund
WisdomTree · 530 holdings · $2.2B · as of 2026-03-31
IWOiShares Russell 2000 Growth ETF
iShares · 1101 holdings · $14.8B · as of 2026-03-31
How similar are DES and IWO?
WisdomTree U.S. SmallCap Dividend Fund (DES, by WisdomTree) holds 530 positions; iShares Russell 2000 Growth ETF (IWO, by iShares) holds 1101. They have 209 holdings in common, and by portfolio weight the two funds are 14.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 209DES holds 530 · IWO holds 1101
- Weight in Shared Holdings
- DES 40%·IWO 16%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
321 of 530 positions (60.2% of the fund) are not held by IWO. Showing the top 30 by weight.
Only in IWO
892 of 1101 positions (84.0% of the fund) are not held by DES. Showing the top 30 by weight.
Sector Breakdown
| Sector | DES | IWO |
|---|---|---|
| Industrials | 13.1% | 23.7% |
| Financials | 23.2% | 8.6% |
| Health Care | 2.0% | 23.1% |
| Information Technology | 3.3% | 19.0% |
| Consumer Discretionary | 13.8% | 7.3% |
| Other Sectors | 40.1% | 14.1% |
| Unclassified | 4.2% | 4.0% |
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, 4% of IWO).
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% |
| IWO | +1.2% | +21.0% | +34.7% | +17.5% | +5.9% | +11.0% | 0.42% |
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 IWO →
Shared Holdings(209)
The top 10 shared positions account for 19% of the overlap, led by AROC, KGS and YOU.
 AROCArchrock Inc COM | 0.85% | 0.40% | 0.40% |
|---|---|---|---|
 KGSKodiak Gas Services Inc. COM | 1.03% | 0.33% | 0.33% |
 YOUClear Secure, Inc., Class A | 0.48% | 0.29% | 0.29% |
 POWLPowell Industries Inc. COM | 0.29% | 0.35% | 0.29% |
 MWAMueller Water Products, Inc. COM SER A | 0.27% | 0.29% | 0.27% |
 FFINFirst Financial Bankshares Inc COM | 0.31% | 0.27% | 0.27% |
 OUTOUTFRONT Media Inc COM NEW | 0.77% | 0.26% | 0.26% |
 PSMTPricesmart Inc COM | 0.26% | 0.26% | 0.26% |
 CBTCabot Corporation COM | 0.49% | 0.25% | 0.25% |
 AZZAZZ Inc COM | 0.25% | 0.25% | 0.25% |
 SXTSensient Technologies Corp COM | 0.30% | 0.24% | 0.24% |
 PATKPatrick Industries Inc. COM | 0.31% | 0.24% | 0.24% |
 FELEFranklin Electric Co Inc COM | 0.24% | 0.24% | 0.24% |
 CALMCal-Maine Foods Inc. COM NEW | 0.97% | 0.23% | 0.23% |
 CCThe Chemours Company LLC COM | 0.46% | 0.22% | 0.22% |
 EXPOExponent Inc COM | 0.26% | 0.22% | 0.22% |
 WHDCactus, Inc., Class A | 0.22% | 0.22% | 0.22% |
 KTBKontoor Brands Inc COM | 0.45% | 0.21% | 0.21% |
 SFBSServisFirst Bancshares Inc. COM | 0.21% | 0.25% | 0.21% |
 CNKCinemark Holdings Inc. COM | 0.28% | 0.20% | 0.20% |
 VCTRVictory Capital Holdings, Inc. COM CL A | 0.44% | 0.20% | 0.20% |
 ATMUAtmus Filtration Technologies Inc. COM | 0.20% | 0.28% | 0.20% |
 VSECVSE Corp. COM | 0.19% | 0.29% | 0.19% |
 TEXTerex Corporation COM | 0.28% | 0.19% | 0.19% |
 POWIPower Integrations Inc. COM | 0.35% | 0.19% | 0.19% |
Frequently Asked Questions
How much do DES and IWO overlap?
DES and IWO overlap by 14.8% of portfolio weight. They share 209 holdings (DES holds 530 positions and IWO holds 1101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DES and IWO?
The two portfolios are 14.8% 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 IWO?
The largest positions held by both funds are AROC, KGS, YOU, POWL and MWA. Together the top 10 shared positions account for 19% of the total overlap.
What does DES own that IWO doesn't?
321 positions (60.2% of DES) are unique to DES, led by SON, TFSL and EPR. In the other direction, 892 positions (84.0% of IWO) are unique to IWO.