DGS vs FNDF: Holdings Overlap
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree · 1013 holdings · $1.7B · as of 2026-03-31
FNDFSchwab Fundamental International Equity ETF
Schwab · 888 holdings · $25.2B · as of 2026-05-31
Holdings snapshots are 61 days apart (DGS: 2026-03-31, FNDF: 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 FNDF?
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS, by WisdomTree) holds 1013 positions; Schwab Fundamental International Equity ETF (FNDF, by Schwab) holds 888. They have 6 holdings in common, and by portfolio weight the two funds are 0.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6DGS holds 1013 · FNDF holds 888
- Weight in Shared Holdings
- DGS 2%·FNDF 0%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
1007 of 1013 positions (97.3% of the fund) are not held by FNDF. 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% |
| FNDF | +4.2% | +22.8% | +39.1% | +23.1% | +14.5% | +12.0% | 2.97% |
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 FNDF →
Shared Holdings(6)
The top 6 shared positions account for 99% of the overlap, led by 011070, A078930 and 032640.
 011070LG Innotek Co Ltd. KRW5000 | 0.10% | 0.21% | 0.10% |
|---|---|---|---|
 A078930GS Holdings Corp. KRW5000 | 0.36% | 0.07% | 0.07% |
 032640LG Uplus Corp. KRW5000 | 0.49% | 0.04% | 0.04% |
 A001040CJ Corp KRW5000 | 0.24% | 0.03% | 0.03% |
 A138930BNK Financial Group Inc. KRW5000 | 0.73% | 0.02% | 0.02% |
 A036460Korea Gas Corp. KRW5000 | 0.08% | 0.02% | 0.02% |
Frequently Asked Questions
How much do DGS and FNDF overlap?
DGS and FNDF overlap by 0.3% of portfolio weight. They share 6 holdings (DGS holds 1013 positions and FNDF holds 888), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGS and FNDF?
The two portfolios are 0.3% 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 FNDF?
The largest positions held by both funds are 011070, A078930, 032640, A001040 and A138930. Together the top 6 shared positions account for 99% of the total overlap.
What does DGS own that FNDF doesn't?
1007 positions (97.3% of DGS) are unique to DGS, led by 3481, GRT and 2313. In the other direction, 882 positions (98.9% of FNDF) are unique to FNDF.