DGS vs VPL: Holdings Overlap
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree · 1013 holdings · $1.7B · as of 2026-03-31
VPLVanguard Pacific Stock Index Fund
Vanguard · 2334 holdings · $8.4B · as of 2026-04-30
Holdings snapshots are 30 days apart (DGS: 2026-03-31, VPL: 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 VPL?
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS, by WisdomTree) holds 1013 positions; Vanguard Pacific Stock Index Fund (VPL, by Vanguard) holds 2334. They have 120 holdings in common, and by portfolio weight the two funds are 1.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 120DGS holds 1013 · VPL holds 2334
- Weight in Shared Holdings
- DGS 11%·VPL 1%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
893 of 1013 positions (88.2% of the fund) are not held by VPL. Showing the top 30 by weight.
Only in VPL
2214 of 2334 positions (97.9% 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% |
| VPL | +1.3% | +25.8% | +38.9% | +21.1% | +10.0% | +9.9% | 2.66% |
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 VPL →
Shared Holdings(120)
The top 10 shared positions account for 31% of the overlap, led by 028050, 011070 and 006260.
 028050Samsung E&A Co Ltd. KRW5000 | 0.28% | 0.05% | 0.05% |
|---|---|---|---|
 011070LG Innotek Co Ltd. KRW5000 | 0.10% | 0.05% | 0.05% |
 006260LS Corp KRW5000 | 0.09% | 0.04% | 0.04% |
 016360Samsung Securities Co.Ltd KRW5000 | 0.65% | 0.04% | 0.04% |
 039490Kiwoom Securities Co., Ltd. KRW5000 | 0.45% | 0.04% | 0.04% |
 058470Leeno Industrial KRW100 | 0.22% | 0.03% | 0.03% |
 267270HD Construction Equipment KRW5000 | 0.29% | 0.03% | 0.03% |
 000990Db Hitek Co Ltd KRW5000 | 0.20% | 0.03% | 0.03% |
 A138930BNK Financial Group Inc. KRW5000 | 0.73% | 0.03% | 0.03% |
 175330JB Financial Group Co Ltd. KRW5000 | 0.43% | 0.02% | 0.02% |
 036930Jusung Engineering KRW500 | 0.03% | 0.02% | 0.02% |
 353200Daeduck Electronics Co Ltd KRW500 | 0.07% | 0.02% | 0.02% |
 A078930GS Holdings Corp. KRW5000 | 0.36% | 0.02% | 0.02% |
 062040Sanil Electric Co Ltd. KRW500 | 0.02% | 0.02% | 0.02% |
 241560Doosan Bobcat Inc KRW500 | 0.21% | 0.02% | 0.02% |
 052690KEPCO Engineering & Construction Company Inc KRW200 | 0.04% | 0.02% | 0.02% |
 032640LG Uplus Corp. KRW5000 | 0.49% | 0.02% | 0.02% |
 A307950Hyundai Autoever Corp. KRW500 | 0.06% | 0.02% | 0.02% |
 A271560Orion Corp/Republic of Korea | 0.10% | 0.02% | 0.02% |
 A001040CJ Corp KRW5000 | 0.24% | 0.02% | 0.02% |
 A128940Hanmi Pharmaceutical Co Ltd KRW2500 | 0.02% | 0.02% | 0.02% |
 403870HPSP Co Ltd. KRW500 | 0.02% | 0.02% | 0.02% |
 103590Iljin Electric Co Ltd KRW1000 (NEW) | 0.05% | 0.02% | 0.02% |
 180640Hanjin KAL Corp (S. Korea) KRW2500 | 0.05% | 0.02% | 0.02% |
 A139130IM Financial Group Co Ltd. KRW5000 | 0.26% | 0.02% | 0.02% |
Frequently Asked Questions
How much do DGS and VPL overlap?
DGS and VPL overlap by 1.1% of portfolio weight. They share 120 holdings (DGS holds 1013 positions and VPL holds 2334), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGS and VPL?
The two portfolios are 1.1% 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 VPL?
The largest positions held by both funds are 028050, 011070, 006260, 016360 and 039490. Together the top 10 shared positions account for 31% of the total overlap.
What does DGS own that VPL doesn't?
893 positions (88.2% of DGS) are unique to DGS, led by 3481, GRT and 2313. In the other direction, 2214 positions (97.9% of VPL) are unique to VPL.