DGS vs SPDW: Holdings Overlap
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree · 1013 holdings · $1.7B · as of 2026-03-31
SPDWState Street® SPDR® Portfolio Developed World ex-US ETF
State Street (SPDR) · 2342 holdings · $40.5B · as of 2026-08-04
Holdings snapshots are 126 days apart (DGS: 2026-03-31, SPDW: 2026-08-04). 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 SPDW?
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS, by WisdomTree) holds 1013 positions; State Street® SPDR® Portfolio Developed World ex-US ETF (SPDW, by State Street (SPDR)) holds 2342. They have 65 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
- 65DGS holds 1013 · SPDW holds 2342
- Weight in Shared Holdings
- DGS 8%·SPDW 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
948 of 1013 positions (91.2% of the fund) are not held by SPDW. 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% |
| SPDW | +3.1% | +17.9% | +30.1% | +19.9% | +10.1% | +10.3% | 2.94% |
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 SPDW →
Shared Holdings(65)
The top 10 shared positions account for 46% of the overlap, led by 011070, 036930 and A098460.
 011070LG Innotek Co Ltd. KRW5000 | 0.10% | 0.03% | 0.03% |
|---|---|---|---|
 036930Jusung Engineering KRW500 | 0.03% | 0.03% | 0.03% |
 A098460Koh Young Technology Inc. KRW100 | 0.04% | 0.02% | 0.02% |
 016360Samsung Securities Co.Ltd KRW5000 | 0.65% | 0.02% | 0.02% |
 006260LS Corp KRW5000 | 0.09% | 0.02% | 0.02% |
 062040Sanil Electric Co Ltd. KRW500 | 0.02% | 0.02% | 0.02% |
 028050Samsung E&A Co Ltd. KRW5000 | 0.28% | 0.02% | 0.02% |
 267270HD Construction Equipment KRW5000 | 0.29% | 0.01% | 0.01% |
 A004170Shinsegae Inc. KSWN5000 | 0.11% | 0.01% | 0.01% |
 A078930GS Holdings Corp. KRW5000 | 0.36% | 0.01% | 0.01% |
 017800Hyundai Elevator KRW5000 | 0.33% | 0.01% | 0.01% |
 039490Kiwoom Securities Co., Ltd. KRW5000 | 0.45% | 0.01% | 0.01% |
 A138930BNK Financial Group Inc. KRW5000 | 0.73% | 0.01% | 0.01% |
 180640Hanjin KAL Corp (S. Korea) KRW2500 | 0.05% | 0.01% | 0.01% |
 A006040Dongwon Industry KRW1000.00 | 0.05% | 0.01% | 0.01% |
 000990Db Hitek Co Ltd KRW5000 | 0.20% | 0.01% | 0.01% |
 032640LG Uplus Corp. KRW5000 | 0.49% | 0.01% | 0.01% |
 241560Doosan Bobcat Inc KRW500 | 0.21% | 0.01% | 0.01% |
 A307950Hyundai Autoever Corp. KRW500 | 0.06% | 0.01% | 0.01% |
 A139130IM Financial Group Co Ltd. KRW5000 | 0.26% | 0.01% | 0.01% |
 058470Leeno Industrial KRW100 | 0.22% | 0.01% | 0.01% |
 A039130Hana Tour Service Inc. KRW500 | 0.10% | 0.01% | 0.01% |
 A357780Soulbrain Co Ltd. KRW500 | 0.05% | 0.01% | 0.01% |
 A006360GS Engineering & Construction Corp KRW5000 | 0.06% | 0.01% | 0.01% |
 A237690St Pharm Co Ltd KRW500 | 0.04% | 0.01% | 0.01% |
Frequently Asked Questions
How much do DGS and SPDW overlap?
DGS and SPDW overlap by 0.4% of portfolio weight. They share 65 holdings (DGS holds 1013 positions and SPDW holds 2342), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGS and SPDW?
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 SPDW?
The largest positions held by both funds are 011070, 036930, A098460, 016360 and 006260. Together the top 10 shared positions account for 46% of the total overlap.
What does DGS own that SPDW doesn't?
948 positions (91.2% of DGS) are unique to DGS, led by 3481, GRT and 2313. In the other direction, 2277 positions (98.2% of SPDW) are unique to SPDW.