DGS vs EPI: Holdings Overlap
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree · 1013 holdings · $1.7B · as of 2026-03-31
EPIWisdomTree India Earnings Fund
WisdomTree · 568 holdings · $2.0B · as of 2026-03-31
How similar are DGS and EPI?
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS, by WisdomTree) holds 1013 positions; WisdomTree India Earnings Fund (EPI, by WisdomTree) holds 568. They have 163 holdings in common, and by portfolio weight the two funds are 5.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 163DGS holds 1013 · EPI holds 568
- Weight in Shared Holdings
- DGS 8%·EPI 9%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 DGS
850 of 1013 positions (91.7% of the fund) are not held by EPI. Showing the top 30 by weight.
Only in EPI
405 of 568 positions (93.2% of the fund) are not held by DGS. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DGS | +0.1% | +13.4% | +18.2% | +13.6% | +7.7% | +8.4% | 3.78% |
| EPI | +2.5% | -5.6% | -2.0% | +6.8% | +6.0% | +8.7% | — |
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 DGS vs EPI →
Shared Holdings(163)
The top 10 shared positions account for 33% of the overlap, led by NACL, GESCO and REDI.
 NACLNational Aluminum INR5 | 0.78% | 0.58% | 0.58% |
|---|---|---|---|
 GESCOGreat Eastern Shipping Co Ltd INR10 (POST REORG) | 0.28% | 0.61% | 0.28% |
 REDIRedington Ltd. INR2 | 0.22% | 0.26% | 0.22% |
| CESC Limited INR1 | 0.21% | 0.21% | 0.21% |
 KVBKarur Vysya Bank Ltd. INR2 | 0.15% | 0.26% | 0.15% |
| Apollo Tyres Limited INR1.00 | 0.12% | 0.10% | 0.10% |
 CSTRLCastrol India Ltd. INR5 | 0.12% | 0.09% | 0.09% |
| Arvind Ltd INR10 | 0.13% | 0.09% | 0.09% |
 MAHGLMahanagar Gas Ltd INR10 | 0.08% | 0.09% | 0.08% |
 GNFCGujarat Narmada Valley Fert. & Chem. Limited INR10 | 0.09% | 0.08% | 0.08% |
 TELXTata Elxsi Ltd. INR10 | 0.08% | 0.08% | 0.08% |
| NLC India Limited INR10 | 0.10% | 0.08% | 0.08% |
 APRApar Industries Ltd. INR10 | 0.08% | 0.10% | 0.08% |
 CHMBChambal Fertilisers and Chemicals Ltd. INR10 | 0.09% | 0.08% | 0.08% |
| Nava Ltd. INR1 (POST SUBD) | 0.08% | 0.23% | 0.08% |
 360ONE360 One Wam Ltd. INR1(POST SUBD) | 0.09% | 0.08% | 0.08% |
| Karnataka Bank Ltd. INR10 | 0.07% | 0.09% | 0.07% |
 IGLIndraprastha Gas Ltd. INR2 (POST SUBDIVISION) | 0.07% | 0.11% | 0.07% |
 WLCOWelspun Corp Ltd INR5 | 0.07% | 0.08% | 0.07% |
 FSOLFirstsource Solutions Limited INR10 | 0.06% | 0.08% | 0.06% |
 CAMSComputer Age Management Services Ltd INR2(POST SUBD) | 0.12% | 0.06% | 0.06% |
 UTIAMUti Asset Management Co Ltd. INR10 | 0.09% | 0.06% | 0.06% |
 CROMPTONCrompton Greaves Consumer Electricals Ltd. INR2 | 0.06% | 0.07% | 0.06% |
| JBChemicals & Ph INR1(POST SUBD) | 0.06% | 0.06% | 0.06% |
| Kalpataru Projects International Ltd. INR2 DEMATERIALISED | 0.06% | 0.06% | 0.06% |
Frequently Asked Questions
How much do DGS and EPI overlap?
DGS and EPI overlap by 5.7% of portfolio weight. They share 163 holdings (DGS holds 1013 positions and EPI holds 568), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGS and EPI?
The two portfolios are 5.7% 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 DGS and EPI?
The largest positions held by both funds are NACL, GESCO, REDI, CESC Limited INR1 and KVB. Together the top 10 shared positions account for 33% of the total overlap.
What does DGS own that EPI doesn't?
850 positions (91.7% of DGS) are unique to DGS, led by 3481, GRT and 2313. In the other direction, 405 positions (93.2% of EPI) are unique to EPI.