DGS vs VNQI: Holdings Overlap
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree · 1013 holdings · $1.7B · as of 2026-03-31
VNQIVanguard Global Ex-u.s. Real Estate Index Fund
Vanguard · 710 holdings · $3.6B · as of 2026-04-30
Holdings snapshots are 30 days apart (DGS: 2026-03-31, VNQI: 2026-04-30). 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 VNQI?
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS, by WisdomTree) holds 1013 positions; Vanguard Global Ex-u.s. Real Estate Index Fund (VNQI, by Vanguard) holds 710. They have 48 holdings in common, and by portfolio weight the two funds are 3.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 48DGS holds 1013 · VNQI holds 710
- Weight in Shared Holdings
- DGS 6%·VNQI 4%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
965 of 1013 positions (93.0% of the fund) are not held by VNQI. Showing the top 30 by weight.
3481Innolux Corp. TWD101.23%
2313Compeq Manufacturing TWD101.09%
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%
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% |
| VNQI | +1.6% | +0.8% | +3.4% | +8.5% | -0.7% | +2.2% | 4.66% |
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 VNQI →
Shared Holdings(48)
The top 10 shared positions account for 56% of the overlap, led by GRT, RDF and PARAUCO.
 GRTGrowthpoint Properties Ltd NPV | 1.20% | 0.30% | 0.30% |
|---|---|---|---|
 RDFRedefine Properties Ltd. NPV (POST CONVERSION) | 0.68% | 0.25% | 0.25% |
 PARAUCOParque Arauco Sa NPV | 0.23% | 0.27% | 0.23% |
 2542Highwealth Construction Corp TWD10 | 0.29% | 0.20% | 0.20% |
 IOIPGIOI Properties Group Berhad NPV | 0.19% | 0.18% | 0.18% |
 FIBRAMQHSBC Mexico S.A. CBFI (FIBRA MACQUARIE MEXICO) 144A/REG S | 0.35% | 0.17% | 0.17% |
 6098Country Garden Services Holdings Co Ltd. USD0.0001 | 0.26% | 0.15% | 0.15% |
 RESResilient REIT Ltd. NPV | 0.27% | 0.13% | 0.13% |
 CENCOMALCencosud Shopping SA COM NPV | 0.20% | 0.13% | 0.13% |
 MINDSPCEMindspace Business Parks REIT NPV(REIT) | 0.15% | 0.10% | 0.10% |
 CENOMICEArabian Centres Co. SAR10 | 0.24% | 0.10% | 0.10% |
 2548Huaku Development Company Ltd. TWD10 | 0.22% | 0.10% | 0.10% |
 SDPRSime Darby Property Berhad MYR0.50 | 0.09% | 0.13% | 0.09% |
 EQUEquites Property Fund Limited NPV | 0.15% | 0.08% | 0.08% |
 EKGYOEmlak Konut Gayrimenkul Yatirim Ortakligi A.S. TRY1 (B SHARES) | 0.08% | 0.08% | 0.08% |
 TAIBATaiba Investment Company SAR10 | 0.07% | 0.12% | 0.07% |
 JHSF3JHSF Participacoes SA COM NPV | 0.17% | 0.07% | 0.07% |
 2869Greentown Service Group Co Ltd. HKD0.00001 | 0.10% | 0.07% | 0.07% |
 ECWEco World Development Group Berhad NPV | 0.12% | 0.06% | 0.06% |
 RETALRetal Urban Development Co. SAR1 | 0.06% | 0.08% | 0.06% |
 5534Chong Hong Construction Co Ltd TWD10 | 0.11% | 0.05% | 0.05% |
 ALOS3Allos SA COM NPV | 0.05% | 0.08% | 0.05% |
 IGTI11Iguatemi S.A. UNITS(1 COM & 2 PRF) | 0.05% | 0.06% | 0.05% |
| Matrix Concepts Holdings Berhad MYR1 | 0.11% | 0.04% | 0.04% |
| Cathay Real Estate TWD10 | 0.04% | 0.04% | 0.04% |
Frequently Asked Questions
How much do DGS and VNQI overlap?
DGS and VNQI overlap by 3.3% of portfolio weight. They share 48 holdings (DGS holds 1013 positions and VNQI holds 710), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGS and VNQI?
The two portfolios are 3.3% 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 VNQI?
The largest positions held by both funds are GRT, RDF, PARAUCO, 2542 and IOIPG. Together the top 10 shared positions account for 56% of the total overlap.
What does DGS own that VNQI doesn't?
965 positions (93.0% of DGS) are unique to DGS, led by 3481, 2313 and BBAJIOO. In the other direction, 662 positions (95.1% of VNQI) are unique to VNQI.