DGS vs MCHI: Holdings Overlap
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree · 1013 holdings · $1.7B · as of 2026-03-31
iShares · 580 holdings · $6.3B · as of 2026-05-31
Holdings snapshots are 61 days apart (DGS: 2026-03-31, MCHI: 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 MCHI?
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS, by WisdomTree) holds 1013 positions; iShares MSCI China ETF (MCHI, by iShares) holds 580. They have 11 holdings in common, and by portfolio weight the two funds are 0.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11DGS holds 1013 · MCHI holds 580
- Weight in Shared Holdings
- DGS 2%·MCHI 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
1002 of 1013 positions (97.5% of the fund) are not held by MCHI. Showing the top 30 by weight.
Only in MCHI
569 of 580 positions (99.3% 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% |
| MCHI | +9.3% | -5.2% | -1.0% | +8.7% | -2.2% | +4.3% | 1.94% |
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 MCHI →
Shared Holdings(11)
The top 10 shared positions account for 96% of the overlap, led by 1044, 2357 and 1066.
 1044Hengan International Group Co Ltd. HKD0.10 | 0.38% | 0.07% | 0.07% |
|---|---|---|---|
 2357AviChina Industry & Technology Co Ltd 'H'CNY1 | 0.08% | 0.04% | 0.04% |
 1066Shandong Weigao Group Medical Polymer Co Ltd. 'H'CNY0.1 | 0.11% | 0.04% | 0.04% |
 601179China XD Electric Co., Ltd., A Shares | 0.04% | 0.03% | 0.03% |
 002738Sinomine Resource Group Co Ltd. 'A'CNY1 | 0.07% | 0.02% | 0.02% |
 688568Geovis Technology Co., Ltd., A Shares | 0.03% | 0.01% | 0.01% |
| Bank of Changsha Co Ltd A CNY1 | 0.39% | 0.01% | 0.01% |
| Zhejiang Longsheng Group Co Ltd. 'A'CNY1 | 0.46% | 0.01% | 0.01% |
| Angel Yeast Co Ltd. 'A'CNY1 | 0.03% | 0.01% | 0.01% |
 601567Ningbo Sanxing Medical Electric Co Ltd. 'A'CNY1 | 0.19% | 0.01% | 0.01% |
 300751Suzhou Maxwell Technologies Co Ltd. A CNY1 | 0.01% | 0.03% | 0.01% |
Frequently Asked Questions
How much do DGS and MCHI overlap?
DGS and MCHI overlap by 0.3% of portfolio weight. They share 11 holdings (DGS holds 1013 positions and MCHI holds 580), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGS and MCHI?
The two portfolios are 0.3% 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 MCHI?
The largest positions held by both funds are 1044, 2357, 1066, 601179 and 002738. Together the top 10 shared positions account for 96% of the total overlap.
What does DGS own that MCHI doesn't?
1002 positions (97.5% of DGS) are unique to DGS, led by 3481, GRT and 2313. In the other direction, 569 positions (99.3% of MCHI) are unique to MCHI.