DGS vs VWO: Holdings Overlap
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree · 1013 holdings · $1.7B · as of 2026-03-31
VWOVanguard Emerging Markets Stock Index Fund
Vanguard · 5015 holdings · $124.9B · as of 2026-04-30
Holdings snapshots are 30 days apart (DGS: 2026-03-31, VWO: 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 VWO?
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS, by WisdomTree) holds 1013 positions; Vanguard Emerging Markets Stock Index Fund (VWO, by Vanguard) holds 5015. They have 688 holdings in common, and by portfolio weight the two funds are 5.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 688DGS holds 1013 · VWO holds 5015
- Weight in Shared Holdings
- DGS 76%·VWO 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
325 of 1013 positions (23.4% of the fund) are not held by VWO. Showing the top 30 by weight.
Only in VWO
4327 of 5015 positions (93.7% 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% |
| VWO | +2.7% | +12.6% | +22.3% | +16.6% | +6.6% | +7.9% | 2.29% |
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 VWO →
Shared Holdings(688)
The top 10 shared positions account for 9% of the overlap, led by 6515, 2313 and 3481.
 6515Winway Technology Co Ltd TWD10 | 0.53% | 0.07% | 0.07% |
|---|---|---|---|
 2313Compeq Manufacturing Co Ltd | 1.09% | 0.07% | 0.07% |
 3481Innolux Corp. TWD10 | 1.23% | 0.05% | 0.05% |
 3189Kinsus Interconnect Technology Corp. TWD10 | 0.09% | 0.05% | 0.05% |
| WPG Holdings Ltd. TWD10 | 0.68% | 0.04% | 0.04% |
 6239Powertech Technology Inc. TWD10 | 0.70% | 0.04% | 0.04% |
 6415Silergy Corporation TWD2.5 | 0.10% | 0.04% | 0.04% |
 ENGI11Energisa S.A. UNITS (1 COM & 4 PRF) | 0.68% | 0.04% | 0.04% |
| AMMB Holdings Berhad MYR1 | 0.66% | 0.04% | 0.04% |
 OMUOld Mutual Ltd NPV | 1.00% | 0.03% | 0.03% |
 NACLNational Aluminium Co Ltd | 0.78% | 0.03% | 0.03% |
 2834Taiwan Business Bank TWD10 | 0.09% | 0.03% | 0.03% |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV | 0.80% | 0.03% | 0.03% |
 6805Fositek Corp. TWD10 | 0.06% | 0.03% | 0.03% |
 6139L&K Engineering Co., Ltd TWD10 | 0.26% | 0.03% | 0.03% |
| AUO Corp. TWD10 | 0.21% | 0.03% | 0.03% |
| Synnex Technology International Corp. TWD10 | 0.62% | 0.03% | 0.03% |
 GRTGrowthpoint Properties Ltd NPV | 1.20% | 0.03% | 0.03% |
 8996Kaori Heat Treatment Co., Ltd TWD10 | 0.09% | 0.03% | 0.03% |
 PARAUCOParque Arauco Sa NPV | 0.23% | 0.03% | 0.03% |
 HIWNFHiwin Technologies Corp. TWD10 | 0.14% | 0.03% | 0.03% |
 1605Walsin Lihwa Corp. TWD10 | 0.19% | 0.03% | 0.03% |
 360ONE360 One Wam Ltd. INR1(POST SUBD) | 0.09% | 0.02% | 0.02% |
 CMPRFGentera SAB de CV COM NPV | 0.51% | 0.02% | 0.02% |
| Megacable Holdings S. A. B. de C.V. PTG SHS COMP 2 ORD'A'SHS | 0.33% | 0.02% | 0.02% |
Showing the top 250 of 688 shared holdings by overlap weight.
Frequently Asked Questions
How much do DGS and VWO overlap?
DGS and VWO overlap by 5.3% of portfolio weight. They share 688 holdings (DGS holds 1013 positions and VWO holds 5015), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGS and VWO?
The two portfolios are 5.3% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DGS and VWO?
The largest positions held by both funds are 6515, 2313, 3481, 3189 and WPG Holdings Ltd. TWD10. Together the top 10 shared positions account for 9% of the total overlap.
What does DGS own that VWO doesn't?
325 positions (23.4% of DGS) are unique to DGS, led by A138930, ALR and 016360. In the other direction, 4327 positions (93.7% of VWO) are unique to VWO.