DGS vs SPEM: Holdings Overlap
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree · 1013 holdings · $1.7B · as of 2026-03-31
SPEMState Street® SPDR® Portfolio Emerging Markets ETF
State Street (SPDR) · 2776 holdings · $17.4B · as of 2026-08-06
Holdings snapshots are 128 days apart (DGS: 2026-03-31, SPEM: 2026-08-06). 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 SPEM?
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS, by WisdomTree) holds 1013 positions; State Street® SPDR® Portfolio Emerging Markets ETF (SPEM, by State Street (SPDR)) holds 2776. They have 340 holdings in common, and by portfolio weight the two funds are 5.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 5.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 340DGS holds 1013 · SPEM holds 2776
- Weight in Shared Holdings
- DGS 34%·SPEM 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
673 of 1013 positions (65.1% of the fund) are not held by SPEM. Showing the top 30 by weight.
BBAJIOOBanco Del Bajio, S.A., Institucion De Banca COM MXN2 SER'O'1.02%
OMUOld Mutual Ltd NPV1.00%
- Transmissora Alianca de Energia Eletrica SA UNITS(1 COM NPV & 2 PRF NPV)0.86%
- Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV0.80%
A138930BNK Financial Group Inc. KRW50000.73%
- WPG Holdings Ltd. TWD100.68%
Only in SPEM
2436 of 2776 positions (103.2% 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% |
| SPEM | +2.8% | +13.1% | +22.8% | +17.3% | +7.2% | +8.6% | 2.48% |
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 SPEM →
Shared Holdings(340)
The top 10 shared positions account for 19% of the overlap, led by 6239, PARAUCO and 3481.
 6239Powertech Technology Inc. TWD10 | 0.70% | 0.16% | 0.16% |
|---|---|---|---|
 PARAUCOParque Arauco Sa NPV | 0.23% | 0.14% | 0.14% |
 3481Innolux Corp. TWD10 | 1.23% | 0.10% | 0.10% |
 ABMBAlliance Bank Malaysia Berhad NPV | 0.19% | 0.09% | 0.09% |
 2480Stark Technology Inc. TWD10 | 0.09% | 0.09% | 0.09% |
 3028Zenitron Corp TWD10 | 0.08% | 0.09% | 0.08% |
 OPLOrange Polska S.A PLN3.00 | 0.42% | 0.08% | 0.08% |
 HP6HHarbin Electric Co Llt 'H'CNY1 | 0.16% | 0.08% | 0.08% |
 2313Compeq Manufacturing Co Ltd | 1.09% | 0.08% | 0.08% |
 IOIPGIOI Properties Group Berhad NPV | 0.19% | 0.07% | 0.07% |
 GNDGrindrod Limited ZAR0.00002 | 0.14% | 0.07% | 0.07% |
 3033Weikeng Industrial Co., Ltd. TWD10 | 0.11% | 0.06% | 0.06% |
 DIALOGDialog Group Berhad NPV | 0.15% | 0.06% | 0.06% |
 1215Charoen Pokphand Enterprise Co Ltd TWD10 | 0.11% | 0.06% | 0.06% |
 ACPAsseco Poland SA PLN1.00 | 0.23% | 0.06% | 0.06% |
 MTMMomentum Group Ltd. ZAR0.000001 | 0.57% | 0.06% | 0.06% |
 1044Hengan International Group Co Ltd. HKD0.10 | 0.38% | 0.06% | 0.06% |
 1712Sinon Corp TWD10 | 0.13% | 0.05% | 0.05% |
 ALOS3Allos SA COM NPV | 0.05% | 0.06% | 0.05% |
 APRApar Industries Ltd. INR10 | 0.08% | 0.05% | 0.05% |
 9911Taiwan Sakura TWD10 | 0.09% | 0.05% | 0.05% |
 BURSABursa Malaysia Bhd MYR0.50 | 0.19% | 0.05% | 0.05% |
 1723China Steel Chemical Corp | 0.07% | 0.05% | 0.05% |
 2230Saudi Chemical Holding Company SAR1 | 0.05% | 0.05% | 0.05% |
 6805Fositek Corp. TWD10 | 0.06% | 0.05% | 0.05% |
Showing the top 250 of 340 shared holdings by overlap weight.
Frequently Asked Questions
How much do DGS and SPEM overlap?
DGS and SPEM overlap by 5.0% of portfolio weight. They share 340 holdings (DGS holds 1013 positions and SPEM holds 2776), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGS and SPEM?
The two portfolios are 5.0% 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 SPEM?
The largest positions held by both funds are 6239, PARAUCO, 3481, ABMB and 2480. Together the top 10 shared positions account for 19% of the total overlap.
What does DGS own that SPEM doesn't?
673 positions (65.1% of DGS) are unique to DGS, led by BBAJIOO, OMU and Transmissora Alianca de Energia Eletrica SA UNITS(1 COM NPV & 2 PRF NPV). In the other direction, 2436 positions (103.2% of SPEM) are unique to SPEM.