DGS vs SCHE: Holdings Overlap
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree · 1013 holdings · $1.7B · as of 2026-03-31
SCHESchwab Emerging Markets Equity ETF
Schwab · 2180 holdings · $12.7B · as of 2026-05-31
Holdings snapshots are 61 days apart (DGS: 2026-03-31, SCHE: 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 SCHE?
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS, by WisdomTree) holds 1013 positions; Schwab Emerging Markets Equity ETF (SCHE, by Schwab) holds 2180. They have 247 holdings in common, and by portfolio weight the two funds are 2.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 247DGS holds 1013 · SCHE holds 2180
- Weight in Shared Holdings
- DGS 41%·SCHE 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
766 of 1013 positions (58.5% of the fund) are not held by SCHE. Showing the top 30 by weight.
Only in SCHE
1933 of 2180 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% |
| SCHE | +3.4% | +13.1% | +22.4% | +17.1% | +6.7% | +8.0% | 2.57% |
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 SCHE →
Shared Holdings(247)
The top 10 shared positions account for 19% of the overlap, led by 3481, 6239 and 6415.
 3481Innolux Corp. TWD10 | 1.23% | 0.11% | 0.11% |
|---|---|---|---|
 6239Powertech Technology Inc. TWD10 | 0.70% | 0.08% | 0.08% |
 6415Silergy Corporation TWD2.5 | 0.10% | 0.06% | 0.06% |
| WPG Holdings Ltd. TWD10 | 0.68% | 0.05% | 0.05% |
| AMMB Holdings Berhad MYR1 | 0.66% | 0.04% | 0.04% |
| AUO Corp. TWD10 | 0.21% | 0.04% | 0.04% |
 NACLNational Aluminium Co Ltd | 0.78% | 0.04% | 0.04% |
 OMUOld Mutual Ltd NPV | 1.00% | 0.04% | 0.04% |
 ENGI11Energisa S.A. UNITS (1 COM & 4 PRF) | 0.68% | 0.04% | 0.04% |
 HIWNFHiwin Technologies Corp. TWD10 | 0.14% | 0.03% | 0.03% |
 1605Walsin Lihwa Corp. TWD10 | 0.19% | 0.03% | 0.03% |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV | 0.80% | 0.03% | 0.03% |
 2834Taiwan Business Bank TWD10 | 0.09% | 0.03% | 0.03% |
 GRTGrowthpoint Properties Ltd NPV | 1.20% | 0.03% | 0.03% |
| Synnex Technology International Corp. TWD10 | 0.62% | 0.03% | 0.03% |
 360ONE360 One Wam Ltd. INR1(POST SUBD) | 0.09% | 0.03% | 0.03% |
 LREN3Lojas Renner SA COM NPV | 0.75% | 0.03% | 0.03% |
 ASTORAstor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 0.08% | 0.03% | 0.03% |
 TBSTiger Brands Ltd ORD ZAR0.10 | 0.64% | 0.03% | 0.03% |
 BBAJIOOBanco Del Bajio, S.A., Institucion De Banca COM MXN2 SER'O' | 1.02% | 0.03% | 0.03% |
| Magyar Telekom Telecommunications PLC HUF100 | 0.29% | 0.03% | 0.03% |
 PARAUCOParque Arauco Sa NPV | 0.23% | 0.03% | 0.03% |
 WHLWoolworths Holdings Ltd/South Africa | 0.33% | 0.02% | 0.02% |
| Chicony Electronics Co Ltd. TWD10 | 0.54% | 0.02% | 0.02% |
| MONETA Money Bank AS CZK20.00 | 0.53% | 0.02% | 0.02% |
Frequently Asked Questions
How much do DGS and SCHE overlap?
DGS and SCHE overlap by 2.8% of portfolio weight. They share 247 holdings (DGS holds 1013 positions and SCHE holds 2180), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGS and SCHE?
The two portfolios are 2.8% 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 SCHE?
The largest positions held by both funds are 3481, 6239, 6415, WPG Holdings Ltd. TWD10 and AMMB Holdings Berhad MYR1. Together the top 10 shared positions account for 19% of the total overlap.
What does DGS own that SCHE doesn't?
766 positions (58.5% of DGS) are unique to DGS, led by 2313, A138930 and RDF. In the other direction, 1933 positions (96.6% of SCHE) are unique to SCHE.