DGS vs IGF: Holdings Overlap
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree · 1013 holdings · $1.7B · as of 2026-03-31
IGFiShares Global Infrastructure ETF
iShares · 88 holdings · $11.0B · as of 2026-03-31
How similar are DGS and IGF?
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS, by WisdomTree) holds 1013 positions; iShares Global Infrastructure ETF (IGF, by iShares) holds 88. They have 2 holdings in common, and by portfolio weight the two funds are 0.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2DGS holds 1013 · IGF holds 88
- Weight in Shared Holdings
- DGS 0%·IGF 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
1011 of 1013 positions (98.9% of the fund) are not held by IGF. 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% |
| IGF | -1.8% | +9.0% | +12.6% | +16.5% | +10.6% | +8.0% | 2.93% |
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 IGF →
Shared Holdings(2)
| Anhui Expressway Company Ltd 'H'CNY1 | 0.24% | 0.28% | 0.24% |
|---|---|---|---|
 548Shenzhen Expressway Corp Ltd 'H'CNY1 | 0.18% | 0.21% | 0.18% |
Frequently Asked Questions
How much do DGS and IGF overlap?
DGS and IGF overlap by 0.4% of portfolio weight. They share 2 holdings (DGS holds 1013 positions and IGF holds 88), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGS and IGF?
The two portfolios are 0.4% 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 IGF?
The largest positions held by both funds are Anhui Expressway Company Ltd 'H'CNY1 and 548. Together the top 2 shared positions account for 100% of the total overlap.
What does DGS own that IGF doesn't?
1011 positions (98.9% of DGS) are unique to DGS, led by 3481, GRT and 2313. In the other direction, 86 positions (99.2% of IGF) are unique to IGF.