# Portfolio overlap — DGS vs DEM

Comparing **WisdomTree Emerging Markets SmallCap Dividend Fund** (2026-03-31) and **WisdomTree Emerging Markets High Dividend Fund** (2026-03-31).

- Shared positions: 294
- WisdomTree Emerging Markets SmallCap Dividend Fund covered by WisdomTree Emerging Markets High Dividend Fund: 0.2702827422452584817113530477
- WisdomTree Emerging Markets High Dividend Fund covered by WisdomTree Emerging Markets SmallCap Dividend Fund: 0.2702827422452584817113530474

## 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 | ✓ |

## WisdomTree Emerging Markets High Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CCB-H | 0.044356 |  |
| ICBC-H | 0.027696 |  |
| MEDIATEK | 0.024809 |  |
| SAUDI ARABIAN OI | 0.021105 |  |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 0.020613 | ✓ |
| GRUPO F BANORT-O | 0.019546 |  |
| PKN ORLEN | 0.018819 |  |
| PING AN-H | 0.016401 |  |
| INDUSTRIAL BAN-A | 0.014021 |  |
| FOMENTO ECON-UBD | 0.013403 |  |
| PKOBP | 0.012891 |  |
| QUANTA COMPUTER | 0.012681 |  |
| VEDANTA LTD | 0.011395 |  |
| UMC | 0.011388 |  |
| CHINA SHENHUA-H | 0.010563 |  |
| AMBEV SA | 0.009915 |  |
| CHINA HONGQIAO | 0.009267 |  |
| TATA CONSULTANCY VSS LTD | 0.009047 |  |
| SAUDI NATIONAL B | 0.008873 |  |
| CTBC FINANCIAL | 0.008623 |  |
| SAUDI TELECOM CO | 0.008474 |  |
| GRUPO AEROPORTUARIO DE SUR | 0.008444 |  |
| PETROCHINA CO-A | 0.008195 |  |
| FIRSTRAND LTD | 0.007888 |  |
| ASUSTEK COMPUTER | 0.007653 |  |
| PEKAO | 0.007544 |  |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 0.007129 |  |
| Advanced Info Service PLC. | 0.006956 |  |
| AXIA ENERGIA | 0.006954 |  |
| STANDARD BANK GR | 0.006835 |  |
| CHINA SHENHUA-A | 0.006711 |  |
| Bank Rakyat Indonesia Persero Tbk PT | 0.006483 |  |
| MALAYAN BANKING | 0.006378 |  |
| PTT PUBLIC COMPANY LIMITED | 0.006235 |  |
| CITIC | 0.005884 |  |
| OIL & NATURAL GA | 0.005867 |  |
| AERO DEL PACIF-B | 0.005575 |  |
| SHAANXI COAL I-A | 0.005408 |  |
| TELKOM INDONESIA | 0.005301 |  |
| MBRF GLOBAL FOOD | 0.005299 |  |
| FUBON FINANCIAL | 0.005165 |  |
| CATHAY FINANCIAL | 0.004995 |  |
| MOL | 0.004987 |  |
| SABIC AGRI | 0.004884 |  |
| ABC-H | 0.004824 |  |
| PZU | 0.004818 |  |
| REALTEK SEMI | 0.004818 |  |
| COAL INDIA LTD | 0.004705 |  |
| NOVATEK | 0.004497 |  |
| KT&G CORP | 0.004415 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-023252` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023252/0000940400-26-023252-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023254` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023254/0000940400-26-023254-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/>_