DGS vs ICLN: Holdings Overlap
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree · 1013 holdings · $1.7B · as of 2026-03-31
ICLNiShares Global Clean Energy ETF
iShares · 123 holdings · $2.3B · as of 2026-04-30
Holdings snapshots are 30 days apart (DGS: 2026-03-31, ICLN: 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 ICLN?
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS, by WisdomTree) holds 1013 positions; iShares Global Clean Energy ETF (ICLN, by iShares) holds 123. They have 5 holdings in common, and by portfolio weight the two funds are 0.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5DGS holds 1013 · ICLN holds 123
- Weight in Shared Holdings
- DGS 1%·ICLN 3%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
1008 of 1013 positions (98.5% of the fund) are not held by ICLN. Showing the top 30 by weight.
Only in ICLN
118 of 123 positions (96.6% 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% |
| ICLN | -5.3% | +11.7% | +34.9% | +4.0% | -3.1% | +8.9% | 1.01% |
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 ICLN →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by ENGI11, 300724 and 1798.
 ENGI11Energisa S.A. UNITS (1 COM & 4 PRF) | 0.68% | 1.34% | 0.68% |
|---|---|---|---|
 300724Shenzhen S.C New Energy Technology Corp. A CNY1 | 0.07% | 0.29% | 0.07% |
 1798China Datang Corporation Renewable Power Co Ltd. 'H'CNY1 | 0.05% | 0.23% | 0.05% |
 9958Century Iron & Steel Industrial Co Ltd | 0.02% | 0.29% | 0.02% |
 300751Suzhou Maxwell Technologies Co Ltd. A CNY1 | 0.01% | 0.59% | 0.01% |
Frequently Asked Questions
How much do DGS and ICLN overlap?
DGS and ICLN overlap by 0.8% of portfolio weight. They share 5 holdings (DGS holds 1013 positions and ICLN holds 123), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGS and ICLN?
The two portfolios are 0.8% 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 ICLN?
The largest positions held by both funds are ENGI11, 300724, 1798, 9958 and 300751. Together the top 5 shared positions account for 100% of the total overlap.
What does DGS own that ICLN doesn't?
1008 positions (98.5% of DGS) are unique to DGS, led by 3481, GRT and 2313. In the other direction, 118 positions (96.6% of ICLN) are unique to ICLN.