DGS vs GUNR: Holdings Overlap
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree · 1013 holdings · $1.7B · as of 2026-03-31
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares · 148 holdings · $7.2B · as of 2026-04-30
Holdings snapshots are 30 days apart (DGS: 2026-03-31, GUNR: 2026-04-30). 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 GUNR?
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS, by WisdomTree) holds 1013 positions; FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR, by FlexShares) holds 148. They have 6 holdings in common, and by portfolio weight the two funds are 1.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6DGS holds 1013 · GUNR holds 148
- Weight in Shared Holdings
- DGS 2%·GUNR 1%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 (97.2% of the fund) are not held by GUNR. 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% |
| GUNR | +6.1% | +16.9% | +32.8% | +11.8% | +10.9% | +10.3% | 2.30% |
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 GUNR →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by UPL, PEP and Companhia De Saneamento Do Parana Sa - Sanepar UNITS (1 COM & 4 PRF).
 UPLUTD Plant Berhad ORD MYR1 | 0.38% | 0.29% | 0.29% |
|---|---|---|---|
 PEPPPB Group Berhad NPV | 0.26% | 0.29% | 0.26% |
| Companhia De Saneamento Do Parana Sa - Sanepar UNITS (1 COM & 4 PRF) | 0.58% | 0.13% | 0.13% |
| Cia de Saneamento de Minas Gerais Copasa MG | 0.48% | 0.13% | 0.13% |
 QLGQL Resources Bhd NPV | 0.12% | 0.33% | 0.12% |
| Aguas Andinas SA COM NPV SER'A' | 0.31% | 0.07% | 0.07% |
Frequently Asked Questions
How much do DGS and GUNR overlap?
DGS and GUNR overlap by 1.0% of portfolio weight. They share 6 holdings (DGS holds 1013 positions and GUNR holds 148), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGS and GUNR?
The two portfolios are 1.0% 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 GUNR?
The largest positions held by both funds are UPL, PEP, Companhia De Saneamento Do Parana Sa - Sanepar UNITS (1 COM & 4 PRF), Cia de Saneamento de Minas Gerais Copasa MG and QLG. Together the top 6 shared positions account for 100% of the total overlap.
What does DGS own that GUNR doesn't?
1007 positions (97.2% of DGS) are unique to DGS, led by 3481, GRT and 2313. In the other direction, 142 positions (98.5% of GUNR) are unique to GUNR.