DGS vs EWW: Holdings Overlap
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree · 1013 holdings · $1.7B · as of 2026-03-31
iShares · 41 holdings · $2.0B · as of 2026-05-31
Holdings snapshots are 61 days apart (DGS: 2026-03-31, EWW: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DGS and EWW?
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS, by WisdomTree) holds 1013 positions; iShares MSCI Mexico ETF (EWW, by iShares) holds 41. They have 12 holdings in common, and by portfolio weight the two funds are 4.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 12DGS holds 1013 · EWW holds 41
- Weight in Shared Holdings
- DGS 4%·EWW 12%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
1001 of 1013 positions (95.0% of the fund) are not held by EWW. Showing the top 30 by weight.
Only in EWW
29 of 41 positions (87.9% of the fund) are not held by DGS.
GMEXICOBGrupo Mexico SAB de CV, Series B14.27%
GFNORTEOGrupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O9.62%
AMXBAmerica Movil SAB de CV8.09%
FEMSAUBDFomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D')7.10%
4GNBWal-Mart de Mexico SAB de CV5.40%
CEMEXCPOCemex SAB de CV4.86%
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% |
| EWW | +3.3% | +13.5% | +30.0% | +11.0% | +13.3% | +7.2% | 3.18% |
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 EWW →
Shared Holdings(12)
The top 10 shared positions account for 97% of the overlap, led by BBAJIOO, Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV and CMPRF.
 BBAJIOOBanco Del Bajio, S.A., Institucion De Banca COM MXN2 SER'O' | 1.02% | 1.29% | 1.02% |
|---|---|---|---|
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV | 0.80% | 1.65% | 0.80% |
 CMPRFGentera SAB de CV COM NPV | 0.51% | 1.32% | 0.51% |
| Qualitas Controladora Sab De CV COM NPV CLASS 'I' | 0.39% | 1.05% | 0.39% |
 BOLSA-ABolsa Mexicana De Valores Sab De Cv SER'A'NPV | 0.39% | 0.63% | 0.39% |
 FIBRAMQHSBC Mexico S.A. CBFI (FIBRA MACQUARIE MEXICO) 144A/REG S | 0.35% | 1.14% | 0.35% |
| Megacable Holdings S. A. B. de C.V. PTG SHS COMP 2 ORD'A'SHS | 0.33% | 0.89% | 0.33% |
| Alsea S.A.B. de C.V. COM NPV | 0.13% | 0.92% | 0.13% |
 RARegional Sab De Cv COM SER 'A' MXN3.33 | 0.12% | 1.00% | 0.12% |
| GCC, S.A.B. de C.V. COM MXN0.4 144A/REG S | 0.09% | 1.12% | 0.09% |
| Genomma Lab International S.A.B. de C.V. SER'B' MXN3.722 | 0.09% | 0.48% | 0.09% |
| La Comer S.A.B. De C.V. UNITS REPR 3'B '& 1 'C' SHS | 0.05% | 0.46% | 0.05% |
Frequently Asked Questions
How much do DGS and EWW overlap?
DGS and EWW overlap by 4.3% of portfolio weight. They share 12 holdings (DGS holds 1013 positions and EWW holds 41), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGS and EWW?
The two portfolios are 4.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DGS and EWW?
The largest positions held by both funds are BBAJIOO, Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV, CMPRF, Qualitas Controladora Sab De CV COM NPV CLASS 'I' and BOLSA-A. Together the top 10 shared positions account for 97% of the total overlap.
What does DGS own that EWW doesn't?
1001 positions (95.0% of DGS) are unique to DGS, led by 3481, GRT and 2313. In the other direction, 29 positions (87.9% of EWW) are unique to EWW.