# Portfolio overlap — ASHS vs DGS

Comparing **Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF** (2026-02-27) and **WisdomTree Emerging Markets SmallCap Dividend Fund** (2026-03-31).

- Shared positions: 76
- Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF covered by WisdomTree Emerging Markets SmallCap Dividend Fund: 0.04129829896413201537388052264
- WisdomTree Emerging Markets SmallCap Dividend Fund covered by Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF: 0.04129829896413201537388052262

## Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HENGTONG OPTIC-A | 0.009008 |  |
| INNER MONGOLIA-A | 0.007314 |  |
| XIAMEN TUNGSTE-A | 0.007290 |  |
| SHENZHEN SUNWA-A | 0.006945 |  |
| YANTAI JEREH-A | 0.006720 |  |
| XINJIANG GOLD-A | 0.006455 |  |
| CHIFENG JILONG-A | 0.006264 |  |
| BLUEFOCUS INTE-A | 0.006210 |  |
| SINOMINE RESOU-A | 0.006204 | ✓ |
| HANGZHOU CHANG-A | 0.006089 |  |
| LEO GROUP CO -A | 0.006051 |  |
| SHARETRONIC DATA | 0.006023 |  |
| SHENZHEN ENVIC-A | 0.006007 |  |
| TONGFU MICROEL-A | 0.005969 |  |
| SHANGHAI STONE-A | 0.005954 |  |
| HAN'S LASER -A | 0.005686 |  |
| CHINA TUNGSTEN-A | 0.005631 |  |
| Wuxi Lead Intelligent Equipment Co. Ltd., Class A | 0.005608 |  |
| WESTERN MINING-A | 0.005502 |  |
| HUBEI FEILIHUA-A | 0.005307 |  |
| YUNNAN YUNTIAN-A | 0.005225 |  |
| SHENZHEN MEGME-A | 0.005159 |  |
| BIWIN STORAGE TE | 0.005080 |  |
| GUANGDONG HEC -A | 0.004993 |  |
| ZHEJIANG SUPCO-A | 0.004884 |  |
| HUA HONG SEMIC-A | 0.004838 |  |
| GEM CO LTD-A | 0.004812 |  |
| HENAN SHENHUO-A | 0.004749 |  |
| TIANSHAN ALUMI-A | 0.004681 |  |
| GIANT NETWORK-A | 0.004635 |  |
| WANGSU SCIENCE-A | 0.004576 | ✓ |
| CHINA RARE EAR-A | 0.004572 |  |
| WOLONG ELECTRI-A | 0.004554 |  |
| HWATSING TECHNOL | 0.004489 |  |
| SHENGHE RESOUC-A | 0.004470 |  |
| SUZHOU MAXWELL-A | 0.004392 | ✓ |
| SHENZHEN LONGS-A | 0.004356 |  |
| TALKWEB INFORM-A | 0.004342 |  |
| QUANTUMCTEK CO L | 0.004266 |  |
| INGENIC SEMICO-A | 0.004260 |  |
| SHENZHEN FASTP-A | 0.004163 |  |
| YUNNAN TIN CO-A | 0.004161 |  |
| RAYTRON TECHNO-A | 0.004068 |  |
| FIBERHOME TELE-A | 0.004015 |  |
| JIANGSU HOPERU-A | 0.003913 |  |
| KINGFA SCI.-A | 0.003893 |  |
| SKYVERSE TECHN-A | 0.003880 |  |
| ZHEJIANG YINLU-A | 0.003834 |  |
| ZHEJIANG LONGS-A | 0.003830 | ✓ |
| TIANSHUI HUATI-A | 0.003775 |  |

## WisdomTree Emerging Markets SmallCap Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 0.037514 |  |
| Receive INNOLUX Pay Overnight Rate -2 | 0.011912 |  |
| GROWTHPOINT PROP | 0.011614 |  |
| COMPEQ MFG | 0.010539 |  |
| BANCO DEL BAJIO | 0.009821 |  |
| OLD MUTUAL LTD | 0.009669 |  |
| TRANSM ALIAN-UNI | 0.008268 |  |
| GRUPO AEROPORTUA | 0.007723 |  |
| NATIONAL ALUMIN | 0.007544 |  |
| LOJAS RENNER SA | 0.007200 |  |
| BNK FINANCIAL GR | 0.007048 |  |
| POWERTECH | 0.006810 |  |
| WPG | 0.006590 |  |
| ENERGISA-UNITS | 0.006560 |  |
| REDEFINE PROPERT | 0.006543 |  |
| AMBANK HLDG BHD | 0.006378 |  |
| ALIOR BANK SA | 0.006296 |  |
| SAMSUNG SECS CO | 0.006278 |  |
| TIGER BRANDS LTD COMMON STOCK | 0.006182 |  |
| SYNNEX TECH INTL | 0.005952 |  |
| SANEPAR-UNIT | 0.005558 |  |
| MOMENTUM METROPO | 0.005484 |  |
| CHICONY ELEC | 0.005172 |  |
| WINWAY TECHNOLOG | 0.005137 |  |
| MONETA MONEY BAN | 0.005097 |  |
| AVI LTD | 0.005039 |  |
| BUDIMEX | 0.004972 |  |
| GENTERA SAB DE C | 0.004949 |  |
| TISCO FINAN-NVDR | 0.004939 |  |
| TATUNG | 0.004844 |  |
| LG UPLUS CORP | 0.004782 |  |
| COPASA MG - ORD | 0.004675 |  |
| PERUSAHAAN GAS N | 0.004566 |  |
| INVESTEC LTD | 0.004495 |  |
| ZHEJIANG LONGS-A | 0.004445 | ✓ |
| KIWOOM SECS | 0.004392 |  |
| JB FINANCIAL GRO | 0.004111 |  |
| ORANGE POLSKA SA | 0.004024 |  |
| DONG E-E-JIAO-A | 0.003983 | ✓ |
| QUALITAS CONTROL | 0.003816 |  |
| BANK OF CHANGS-A | 0.003757 | ✓ |
| BOLSA MEXICANA | 0.003748 |  |
| BANCO ITAU CHILE | 0.003718 |  |
| HENGAN INTL GRP CO LTD | 0.003673 |  |
| TEST RESEARCH | 0.003662 |  |
| UNITED PLANTATN | 0.003657 |  |
| SIME DARBY | 0.003530 |  |
| MR PRICE GROUP LTD | 0.003526 |  |
| GS HOLDINGS | 0.003474 |  |
| FIBRA MACQUARIE | 0.003413 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-015637` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1503123/000094040026015637/0000940400-26-015637-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023252` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023252/0000940400-26-023252-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_