DGS vs GRID: Holdings Overlap
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree · 1013 holdings · $1.7B · as of 2026-03-31
GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust · 120 holdings · $12.2B · as of 2026-03-31
How similar are DGS and GRID?
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS, by WisdomTree) holds 1013 positions; First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID, by First Trust) holds 120. They have 12 holdings in common, and by portfolio weight the two funds are 1.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 12DGS holds 1013 · GRID holds 120
- Weight in Shared Holdings
- DGS 3%·GRID 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
1001 of 1013 positions (96.4% of the fund) are not held by GRID. Showing the top 30 by weight.
Only in GRID
108 of 120 positions (97.4% 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% |
| GRID | +2.2% | +22.4% | +31.6% | +23.6% | +15.0% | +18.9% | 0.77% |
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 GRID →
Shared Holdings(12)
The top 10 shared positions account for 99% of the overlap, led by ENGI11, Transmissora Alianca de Energia Eletrica SA UNITS(1 COM NPV & 2 PRF NPV) and Alupar Investimento SA UNITS (1 COM & 2 PRF).
 ENGI11Energisa S.A. UNITS (1 COM & 4 PRF) | 0.68% | 0.52% | 0.52% |
|---|---|---|---|
| Transmissora Alianca de Energia Eletrica SA UNITS(1 COM NPV & 2 PRF NPV) | 0.86% | 0.38% | 0.38% |
| Alupar Investimento SA UNITS (1 COM & 2 PRF) | 0.23% | 0.30% | 0.23% |
 6409Voltronic Power Technology Corp. TWD10 | 0.23% | 0.25% | 0.23% |
 ASTORAstor Enerji AS TRY1 | 0.08% | 0.22% | 0.08% |
 1503Shihlin Elec & Eng TWD10 | 0.07% | 0.25% | 0.07% |
 103590Iljin Electric Co Ltd KRW1000 (NEW) | 0.05% | 0.14% | 0.05% |
| Allis Electric Co Ltd. ORD TWD10 | 0.03% | 0.12% | 0.03% |
 1609Ta Ya Electric Wire & Cable Co., Ltd. TWD10 | 0.03% | 0.11% | 0.03% |
 062040Sanil Electric Co Ltd. KRW500 | 0.02% | 0.14% | 0.02% |
 2371Tatung Co. Ltd. TWD10 | 0.50% | 0.01% | 0.01% |
 1513Chung Hsin Elec TWD10 | 0.14% | 0.01% | 0.01% |
Frequently Asked Questions
How much do DGS and GRID overlap?
DGS and GRID overlap by 1.7% of portfolio weight. They share 12 holdings (DGS holds 1013 positions and GRID holds 120), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGS and GRID?
The two portfolios are 1.7% 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 GRID?
The largest positions held by both funds are ENGI11, Transmissora Alianca de Energia Eletrica SA UNITS(1 COM NPV & 2 PRF NPV), Alupar Investimento SA UNITS (1 COM & 2 PRF), 6409 and ASTOR. Together the top 10 shared positions account for 99% of the total overlap.
What does DGS own that GRID doesn't?
1001 positions (96.4% of DGS) are unique to DGS, led by 3481, GRT and 2313. In the other direction, 108 positions (97.4% of GRID) are unique to GRID.