# Portfolio overlap — DDWM vs GSID

Comparing **WisdomTree Dynamic International Equity Fund** (2026-03-31) and **Goldman Sachs MarketBeta International Equity ETF** (2026-02-28).

- Shared positions: 586
- WisdomTree Dynamic International Equity Fund covered by Goldman Sachs MarketBeta International Equity ETF: 0.5926764798019501758064595734
- Goldman Sachs MarketBeta International Equity ETF covered by WisdomTree Dynamic International Equity Fund: 0.5926764798019501758064595734

## WisdomTree Dynamic International Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HSBC HOLDINGS PL | 0.015408 | ✓ |
| Novartis AG (Registered) | 0.012584 | ✓ |
| TOYOTA MOTOR CORP | 0.012572 | ✓ |
| SHELL PLC | 0.012038 | ✓ |
| NESTLE SA (REG) | 0.011861 | ✓ |
| ROCHE HOLDING AG | 0.010593 |  |
| INTESA SANPAOLO | 0.010220 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.009280 | ✓ |
| EQUINOR ASA | 0.009223 | ✓ |
| BBVA | 0.008345 | ✓ |
| AXA | 0.008271 | ✓ |
| BP PLC | 0.008218 | ✓ |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 0.007944 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007892 | ✓ |
| ASML Holding NV | 0.007834 | ✓ |
| INDITEX SA | 0.007722 | ✓ |
| BHP GROUP LTD | 0.007588 | ✓ |
| BNP PARIBAS | 0.007221 | ✓ |
| ASTRAZENECA PLC | 0.007037 | ✓ |
| ALLIANZ SE (REGD) | 0.006925 | ✓ |
| ENEL SPA | 0.006913 | ✓ |
| IBERDROLA SA | 0.006735 | ✓ |
| ENGIE | 0.006627 | ✓ |
| MITSUBISHI UFJ F | 0.006517 | ✓ |
| DEUTSCHE TELEKOM | 0.006477 | ✓ |
| RIO TINTO PLC | 0.006475 | ✓ |
| Sanofi SA | 0.006336 | ✓ |
| UNICREDIT SPA | 0.006211 | ✓ |
| CAIXABANK SA | 0.006152 | ✓ |
| COMMONW BK AUSTR | 0.005995 | ✓ |
| NORDEA BANK ABP | 0.005884 | ✓ |
| BANCO SANTANDER SA | 0.005883 | ✓ |
| DBS GROUP HLDGS | 0.005780 | ✓ |
| L'OREAL SA ORD | 0.005145 | ✓ |
| UNILEVER PLC | 0.004858 | ✓ |
| SIEMENS AG-REG | 0.004809 | ✓ |
| ZURICH INSURANCE | 0.004640 | ✓ |
| GSK PLC | 0.004588 | ✓ |
| MITSUBISHI CORP | 0.004455 | ✓ |
| ABB Ltd. (Registered) | 0.004190 | ✓ |
| NOVO NORDISK-B | 0.004119 | ✓ |
| VOLVO AB-B | 0.004088 | ✓ |
| ING GROEP NV | 0.004048 | ✓ |
| NATIONAL GRID PL | 0.004039 | ✓ |
| BOC HONG KONG HO | 0.003864 |  |
| JAPAN TOBACCO | 0.003806 | ✓ |
| VINCI SA | 0.003784 | ✓ |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.003711 | ✓ |
| DNB BANK ASA | 0.003667 | ✓ |
| NATWEST GROUP PLC | 0.003647 | ✓ |

## Goldman Sachs MarketBeta International Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.023977 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.014490 |  |
| HSBC HOLDINGS PL | 0.013975 | ✓ |
| Novartis AG (Registered) | 0.013933 | ✓ |
| ASTRAZENECA PLC | 0.013538 | ✓ |
| NESTLE SA (REG) | 0.012147 | ✓ |
| TOYOTA MOTOR CORP | 0.011164 | ✓ |
| SHELL PLC | 0.010220 | ✓ |
| SIEMENS AG-REG | 0.009347 | ✓ |
| MITSUBISHI UFJ F | 0.009325 | ✓ |
| COMMONW BK AUSTR | 0.008979 | ✓ |
| BHP GROUP LTD | 0.008971 | ✓ |
| SAP SE | 0.008932 | ✓ |
| BANCO SANTANDER SA | 0.007993 | ✓ |
| SCHNEIDER ELECTR | 0.007670 | ✓ |
| ALLIANZ SE (REGD) | 0.007440 | ✓ |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 0.007365 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007185 | ✓ |
| TOTALENERGIES SE | 0.006945 |  |
| UNILEVER PLC | 0.006820 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.006528 | ✓ |
| ABB Ltd. (Registered) | 0.006395 | ✓ |
| IBERDROLA SA | 0.006329 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.006325 | ✓ |
| HITACHI LTD | 0.006304 | ✓ |
| SIEMENS ENERGY AG | 0.006299 |  |
| DEUTSCHE TELEKOM | 0.006127 | ✓ |
| SONY GROUP CORP | 0.006037 | ✓ |
| SAFRAN SA | 0.006036 | ✓ |
| BBVA | 0.005688 | ✓ |
| UBS GROUP AG | 0.005660 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.005588 | ✓ |
| Airbus SE | 0.005520 | ✓ |
| TOKYO ELECTRON | 0.005498 | ✓ |
| ADVANTEST CORP | 0.005445 | ✓ |
| GSK PLC | 0.005199 | ✓ |
| UNICREDIT SPA | 0.005184 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.005118 | ✓ |
| NOVO NORDISK-B | 0.005117 | ✓ |
| AIA Group Ltd | 0.005037 | ✓ |
| MITSUBISHI CORP | 0.004915 | ✓ |
| MIZUHO FINANCIAL | 0.004877 | ✓ |
| BNP PARIBAS | 0.004829 | ✓ |
| ZURICH INSURANCE | 0.004728 | ✓ |
| CIE FINANCI-REG | 0.004662 | ✓ |
| NATL AUST BANK | 0.004629 | ✓ |
| RIO TINTO PLC | 0.004569 | ✓ |
| L'OREAL SA ORD | 0.004518 | ✓ |
| Sanofi SA | 0.004480 | ✓ |
| WESTPAC BANKING CORPORATION | 0.004463 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022935` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026022935/0000940400-26-022935-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015196` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015196/0000940400-26-015196-index.htm>

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