DGS vs FNDE: Holdings Overlap
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree · 1013 holdings · $1.7B · as of 2026-03-31
FNDESchwab Fundamental Emerging Markets Equity ETF
Schwab · 370 holdings · $9.9B · as of 2026-05-31
Holdings snapshots are 61 days apart (DGS: 2026-03-31, FNDE: 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 FNDE?
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS, by WisdomTree) holds 1013 positions; Schwab Fundamental Emerging Markets Equity ETF (FNDE, by Schwab) holds 370. They have 9 holdings in common, and by portfolio weight the two funds are 1.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9DGS holds 1013 · FNDE holds 370
- Weight in Shared Holdings
- DGS 4%·FNDE 2%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
1004 of 1013 positions (95.0% of the fund) are not held by FNDE. Showing the top 30 by weight.
GRTGrowthpoint Properties Ltd NPV1.20%
2313Compeq Manufacturing TWD101.09%
BBAJIOOBanco Del Bajio, S.A., Institucion De Banca COM MXN2 SER'O'1.02%
OMUOld Mutual Ltd NPV1.00%
- Transmissora Alianca de Energia Eletrica SA UNITS(1 COM NPV & 2 PRF NPV)0.86%
- Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV0.80%
Only in FNDE
361 of 370 positions (97.3% 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% |
| FNDE | +5.7% | +16.1% | +27.2% | +20.3% | +10.8% | +10.0% | 3.57% |
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 FNDE →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by 3481, WPG Holdings Ltd. TWD10 and 6239.
 3481Innolux Corp. TWD10 | 1.23% | 0.81% | 0.81% |
|---|---|---|---|
| WPG Holdings Ltd. TWD10 | 0.68% | 0.28% | 0.28% |
 6239Powertech Technology Inc. TWD10 | 0.70% | 0.23% | 0.23% |
| AUO Corp. TWD10 | 0.21% | 0.29% | 0.21% |
| Synnex Technology International Corp. TWD10 | 0.62% | 0.15% | 0.15% |
| Thai Oil Public Co Ltd. THB10(NVDR) | 0.26% | 0.12% | 0.12% |
 SIMESime Darby Berhad NPV | 0.37% | 0.10% | 0.10% |
 6098Country Garden Services Holdings Co Ltd. USD0.0001 | 0.26% | 0.01% | 0.01% |
 TUPRSTurkiye Petrol Rafinerileri A.S. TRY1 (A SHARES) | 0.00% | 0.28% | 0.00% |
Frequently Asked Questions
How much do DGS and FNDE overlap?
DGS and FNDE overlap by 1.9% of portfolio weight. They share 9 holdings (DGS holds 1013 positions and FNDE holds 370), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGS and FNDE?
The two portfolios are 1.9% 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 FNDE?
The largest positions held by both funds are 3481, WPG Holdings Ltd. TWD10, 6239, AUO Corp. TWD10 and Synnex Technology International Corp. TWD10. Together the top 9 shared positions account for 100% of the total overlap.
What does DGS own that FNDE doesn't?
1004 positions (95.0% of DGS) are unique to DGS, led by GRT, 2313 and BBAJIOO. In the other direction, 361 positions (97.3% of FNDE) are unique to FNDE.