DGS vs IEMG: Holdings Overlap
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree · 1013 holdings · $1.7B · as of 2026-03-31
IEMGiShares Core MSCI Emerging Markets ETF
iShares · 2697 holdings · $156.6B · as of 2026-05-31
Holdings snapshots are 61 days apart (DGS: 2026-03-31, IEMG: 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 IEMG?
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS, by WisdomTree) holds 1013 positions; iShares Core MSCI Emerging Markets ETF (IEMG, by iShares) holds 2697. They have 618 holdings in common, and by portfolio weight the two funds are 5.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 618DGS holds 1013 · IEMG holds 2697
- Weight in Shared Holdings
- DGS 79%·IEMG 6%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
395 of 1013 positions (20.2% of the fund) are not held by IEMG. Showing the top 30 by weight.
- Zhejiang Longsheng Group Co Ltd. 'A'CNY10.46%
- Dong-E-E-Jiao Co Ltd. 'A' CNY10.41%
- Bank of Changsha Co Ltd A CNY10.39%
- Bradsaude SA COM NPV0.35%
- Qilu Bank Co Ltd A CNY10.35%
- Westport Holdings Berhad NPV0.34%
Only in IEMG
2079 of 2697 positions (94.2% 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% |
| IEMG | +0.3% | +19.9% | +33.4% | +20.1% | +7.8% | +9.0% | 2.25% |
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 IEMG →
Shared Holdings(618)
The top 10 shared positions account for 10% of the overlap, led by 011070, 3481 and 2313.
 011070LG Innotek Co Ltd. KRW5000 | 0.10% | 0.09% | 0.09% |
|---|---|---|---|
 3481Innolux Corp. TWD10 | 1.23% | 0.08% | 0.08% |
 2313Compeq Manufacturing Co Ltd | 1.09% | 0.06% | 0.06% |
 6239Powertech Technology Inc. TWD10 | 0.70% | 0.06% | 0.06% |
 3189Kinsus Interconnect Technology Corp. TWD10 | 0.09% | 0.05% | 0.05% |
 6515Winway Technology Co Ltd TWD10 | 0.53% | 0.05% | 0.05% |
 6415Silergy Corporation TWD2.5 | 0.10% | 0.04% | 0.04% |
| WPG Holdings Ltd. TWD10 | 0.68% | 0.04% | 0.04% |
 028050Samsung E&A Co Ltd. KRW5000 | 0.28% | 0.04% | 0.04% |
 006260LS Corp KRW5000 | 0.09% | 0.04% | 0.04% |
 353200Daeduck Electronics Co Ltd KRW500 | 0.07% | 0.03% | 0.03% |
 016360Samsung Securities Co.Ltd KRW5000 | 0.65% | 0.03% | 0.03% |
| AUO Corp. TWD10 | 0.21% | 0.03% | 0.03% |
 6531AP Memory Technology Corporation TWD5 | 0.12% | 0.03% | 0.03% |
 6139L&K Engineering Co., Ltd TWD10 | 0.26% | 0.03% | 0.03% |
| AMMB Holdings Berhad MYR1 | 0.66% | 0.03% | 0.03% |
 2834Taiwan Business Bank TWD10 | 0.09% | 0.03% | 0.03% |
 1605Walsin Lihwa Corp. TWD10 | 0.19% | 0.03% | 0.03% |
 NACLNational Aluminium Co Ltd | 0.78% | 0.03% | 0.03% |
 000990Db Hitek Co Ltd KRW5000 | 0.20% | 0.03% | 0.03% |
 036930Jusung Engineering KRW500 | 0.03% | 0.03% | 0.03% |
 6285WNC Corp /Taiwan | 0.13% | 0.03% | 0.03% |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV | 0.80% | 0.02% | 0.02% |
 OMUOld Mutual Ltd NPV | 1.00% | 0.02% | 0.02% |
 HIWNFHiwin Technologies Corp. TWD10 | 0.14% | 0.02% | 0.02% |
Showing the top 250 of 618 shared holdings by overlap weight.
Frequently Asked Questions
How much do DGS and IEMG overlap?
DGS and IEMG overlap by 5.4% of portfolio weight. They share 618 holdings (DGS holds 1013 positions and IEMG holds 2697), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGS and IEMG?
The two portfolios are 5.4% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DGS and IEMG?
The largest positions held by both funds are 011070, 3481, 2313, 6239 and 3189. Together the top 10 shared positions account for 10% of the total overlap.
What does DGS own that IEMG doesn't?
395 positions (20.2% of DGS) are unique to DGS, led by Zhejiang Longsheng Group Co Ltd. 'A'CNY1, Dong-E-E-Jiao Co Ltd. 'A' CNY1 and Bank of Changsha Co Ltd A CNY1. In the other direction, 2079 positions (94.2% of IEMG) are unique to IEMG.