VIGI vs DGS: Holdings Overlap
VIGIVanguard International Dividend Appreciation Index Fund
Vanguard · 346 holdings · $9.1B · as of 2026-04-30
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree · 1013 holdings · $1.7B · as of 2026-03-31
Holdings snapshots are 30 days apart (VIGI: 2026-04-30, DGS: 2026-03-31). 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 VIGI and DGS?
Vanguard International Dividend Appreciation Index Fund (VIGI, by Vanguard) holds 346 positions; WisdomTree Emerging Markets SmallCap Dividend Fund (DGS, by WisdomTree) holds 1013. They have 10 holdings in common, and by portfolio weight the two funds are 0.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 10VIGI holds 346 · DGS holds 1013
- Weight in Shared Holdings
- VIGI 0%·DGS 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 VIGI
336 of 346 positions (98.7% of the fund) are not held by DGS. Showing the top 30 by weight.
Only in DGS
1003 of 1013 positions (98.4% of the fund) are not held by VIGI. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VIGI | +4.5% | +10.2% | +15.8% | +12.1% | +5.7% | +8.3% | 2.00% |
| DGS | +0.1% | +13.4% | +18.2% | +13.6% | +7.7% | +8.4% | 3.78% |
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 VIGI vs DGS →
Shared Holdings(10)
The top 10 shared positions account for 99% of the overlap, led by 175330, PSG Financial Services Ltd. NPV and TELX.
 175330JB Financial Group Co Ltd. KRW5000 | 0.04% | 0.43% | 0.04% |
|---|---|---|---|
| PSG Financial Services Ltd. NPV | 0.03% | 0.15% | 0.03% |
 TELXTata Elxsi Ltd. INR10 | 0.03% | 0.08% | 0.03% |
 CRISILCrisil Ltd INR1 | 0.02% | 0.08% | 0.02% |
| Allis Electric Co Ltd. ORD TWD10 | 0.02% | 0.03% | 0.02% |
| Hankook & Company Co Limited KRW500 | 0.01% | 0.10% | 0.01% |
| Kyung Dong Navien KRW1000.00 | 0.01% | 0.02% | 0.01% |
| Jw Pharmaceutical Corporation KRW2500 | 0.01% | 0.04% | 0.01% |
 FIEMFiem Industries Ltd. INR10 | 0.00% | 0.02% | 0.00% |
 CLPLCaplin Point Laboratories Ltd | 0.01% | 0.00% | 0.00% |
Frequently Asked Questions
How much do VIGI and DGS overlap?
VIGI and DGS overlap by 0.2% of portfolio weight. They share 10 holdings (VIGI holds 346 positions and DGS holds 1013), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VIGI and DGS?
The two portfolios are 0.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of VIGI and DGS?
The largest positions held by both funds are 175330, PSG Financial Services Ltd. NPV, TELX, CRISIL and Allis Electric Co Ltd. ORD TWD10. Together the top 10 shared positions account for 99% of the total overlap.
What does VIGI own that DGS doesn't?
336 positions (98.7% of VIGI) are unique to VIGI, led by RY, NESN and 8306. In the other direction, 1003 positions (98.4% of DGS) are unique to DGS.