DGS vs FNDC: Holdings Overlap
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree · 1013 holdings · $1.7B · as of 2026-03-31
FNDCSchwab Fundamental International Small Equity ETF
Schwab · 1580 holdings · $3.1B · as of 2026-05-31
Holdings snapshots are 61 days apart (DGS: 2026-03-31, FNDC: 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 FNDC?
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS, by WisdomTree) holds 1013 positions; Schwab Fundamental International Small Equity ETF (FNDC, by Schwab) holds 1580. They have 56 holdings in common, and by portfolio weight the two funds are 3.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 56DGS holds 1013 · FNDC holds 1580
- Weight in Shared Holdings
- DGS 9%·FNDC 4%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
957 of 1013 positions (90.7% of the fund) are not held by FNDC. 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% |
| FNDC | +4.3% | +15.1% | +22.5% | +18.2% | +8.5% | +9.0% | 3.53% |
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 FNDC →
Shared Holdings(56)
The top 10 shared positions account for 40% of the overlap, led by 028050, 000990 and 267270.
 028050Samsung E&A Co Ltd. KRW5000 | 0.28% | 0.28% | 0.28% |
|---|---|---|---|
 000990Db Hitek Co Ltd KRW5000 | 0.20% | 0.15% | 0.15% |
 267270HD Construction Equipment KRW5000 | 0.29% | 0.13% | 0.13% |
| Lx International Corp KRW5000 | 0.13% | 0.14% | 0.13% |
 241560Doosan Bobcat Inc KRW500 | 0.21% | 0.12% | 0.12% |
 A139130IM Financial Group Co Ltd. KRW5000 | 0.26% | 0.12% | 0.12% |
 A004170Shinsegae Inc. KSWN5000 | 0.11% | 0.21% | 0.11% |
 OPLOrange Polska S.A PLN3.00 | 0.42% | 0.11% | 0.11% |
 A120110Kolon Industries Inc KRW5000 | 0.10% | 0.12% | 0.10% |
 016360Samsung Securities Co.Ltd KRW5000 | 0.65% | 0.09% | 0.09% |
 006260LS Corp KRW5000 | 0.09% | 0.29% | 0.09% |
 A028670Pan Ocean Co Ltd. KRW1000 | 0.11% | 0.08% | 0.08% |
 175330JB Financial Group Co Ltd. KRW5000 | 0.43% | 0.08% | 0.08% |
 ACPAsseco Poland SA PLN1.00 | 0.23% | 0.08% | 0.08% |
| Enea SA PLN1.00 | 0.22% | 0.08% | 0.08% |
 353200Daeduck Electronics Co Ltd KRW500 | 0.07% | 0.17% | 0.07% |
| SK Networks Co Ltd KRW2500 | 0.07% | 0.11% | 0.07% |
 A271560Orion Corp/Republic of Korea | 0.10% | 0.06% | 0.06% |
| Korean Reinsurance Co. KRW500 | 0.27% | 0.06% | 0.06% |
 A006360GS Engineering & Construction Corp KRW5000 | 0.06% | 0.19% | 0.06% |
| Hyundai Department Store Co Ltd. KRW5000 | 0.07% | 0.06% | 0.06% |
 ALRAlior Bank SA PLN10.00 | 0.65% | 0.06% | 0.06% |
 039490Kiwoom Securities Co., Ltd. KRW5000 | 0.45% | 0.06% | 0.06% |
 A282330BGF Retail Co Ltd. KRW1000 | 0.07% | 0.06% | 0.06% |
 A011210Hyundai Wia Corp. KRW5000 | 0.06% | 0.13% | 0.06% |
Frequently Asked Questions
How much do DGS and FNDC overlap?
DGS and FNDC overlap by 3.3% of portfolio weight. They share 56 holdings (DGS holds 1013 positions and FNDC holds 1580), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGS and FNDC?
The two portfolios are 3.3% 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 FNDC?
The largest positions held by both funds are 028050, 000990, 267270, Lx International Corp KRW5000 and 241560. Together the top 10 shared positions account for 40% of the total overlap.
What does DGS own that FNDC doesn't?
957 positions (90.7% of DGS) are unique to DGS, led by 3481, GRT and 2313. In the other direction, 1524 positions (95.0% of FNDC) are unique to FNDC.