# Portfolio overlap — DLS vs FSISX

Comparing **WisdomTree International SmallCap Dividend Fund** (2026-03-31) and **Fidelity SAI International Small Cap Index Fund** (2026-01-31).

- Shared positions: 720
- WisdomTree International SmallCap Dividend Fund covered by Fidelity SAI International Small Cap Index Fund: 0.2406773759625995143905619489
- Fidelity SAI International Small Cap Index Fund covered by WisdomTree International SmallCap Dividend Fund: 0.2406773759625995143905619493

## WisdomTree International SmallCap Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 0.030771 |  |
| HAFNIA LTD | 0.007623 | ✓ |
| HOEGH AUTOLINERS | 0.007100 | ✓ |
| ELECNOR | 0.006322 | ✓ |
| DOF GROUP ASA | 0.005802 | ✓ |
| PLUS500 LTD | 0.005528 | ✓ |
| NOS SGPS | 0.005414 | ✓ |
| ODFJELL DRILLING | 0.004962 | ✓ |
| MAN GROUP PLC/JE | 0.004727 | ✓ |
| FIBI HOLD | 0.004496 | ✓ |
| FIRST RESOURCES | 0.004067 | ✓ |
| PROXIMUS | 0.004001 | ✓ |
| DAHSING BANKING | 0.003990 | ✓ |
| DUNELM GROUP | 0.003842 | ✓ |
| ENERGEAN PLC COMMON STOCK GBP.01 | 0.003805 | ✓ |
| SPAREBANK 1 SMN | 0.003794 | ✓ |
| PENNON GRP PLC | 0.003746 | ✓ |
| SONAE | 0.003679 | ✓ |
| REN-REDE ENERGET | 0.003636 | ✓ |
| ENAV SPA | 0.003623 | ✓ |
| CLARIANT AG-REG | 0.003591 | ✓ |
| APERAM | 0.003440 | ✓ |
| MAUREL ET PROM | 0.003376 | ✓ |
| OPMOBILITY | 0.003321 | ✓ |
| VENTURE CORP LTD | 0.003315 | ✓ |
| SHUFERSAL LTD | 0.003291 | ✓ |
| VENTIA SERVICES | 0.003277 | ✓ |
| SPAREBANK 1 NORD NORGE | 0.003242 | ✓ |
| BEACH ENERGY LTD | 0.003238 | ✓ |
| TP ICAP GROUP PL | 0.003147 | ✓ |
| VICAT | 0.003101 | ✓ |
| DAH SING | 0.003041 | ✓ |
| Hysan Development Company, Ltd. | 0.003030 | ✓ |
| SPAREBANKEN NORG | 0.003024 |  |
| KEPPEL INFRASTRU | 0.003009 | ✓ |
| SWIRE PACIF-CL B | 0.002978 |  |
| SHENG SIONG GROU | 0.002978 | ✓ |
| NETLINK NBN TRUS | 0.002940 | ✓ |
| STOLT-NIELSEN | 0.002933 | ✓ |
| OUTOKUMPU OYJ | 0.002922 | ✓ |
| HANG LUNG GROUP | 0.002913 | ✓ |
| BUMITAMA AGRI LT | 0.002893 | ✓ |
| VTECH HLDGS LTD | 0.002881 | ✓ |
| BIC | 0.002869 | ✓ |
| LEROY SEAFOOD GR | 0.002867 | ✓ |
| OSB GROUP PLC | 0.002751 | ✓ |
| AUSTEVOLL SEAFOO | 0.002737 | ✓ |
| DAISHI HOKUETSU | 0.002716 | ✓ |
| MEGA OR HOLDINGS | 0.002686 | ✓ |
| VEIDEKKE ASA | 0.002621 |  |

## Fidelity SAI International Small Cap Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Securities Lending Cash Central Fund | 0.043449 |  |
| TOWER SEMICONDCT | 0.004094 |  |
| BAWAG GROUP AG | 0.003445 |  |
| IBIDEN CO LTD | 0.003438 |  |
| WEIR GROUP PLC | 0.003084 |  |
| ST JAMES S PLACE PLC | 0.002953 |  |
| RESONAC HOLDINGS | 0.002740 |  |
| DIPLOMA PLC COMMON STOCK | 0.002627 |  |
| PLS GROUP LTD | 0.002592 |  |
| BEAZLEY PLC/UK | 0.002512 |  |
| IMI PLC ORD | 0.002507 |  |
| BLUESCOPE STEEL | 0.002484 |  |
| PSP SWISS PR-REG | 0.002469 |  |
| ACCELLERON INDUS | 0.002431 |  |
| SHIMIZU CORP | 0.002393 |  |
| ALS LTD | 0.002340 |  |
| ORICA LTD | 0.002245 |  |
| GAZTRANSPORT | 0.002151 |  |
| KONECRANES OYJ | 0.002137 |  |
| KOKUSAI ELECTRIC | 0.002124 |  |
| SPIE SA | 0.002108 |  |
| GAMES WORKSHOP GROUP CO PLC | 0.002072 |  |
| SOJITZ CORP | 0.002052 |  |
| MITSUI MINING & | 0.002034 |  |
| ENLIGHT RENEWABL | 0.002018 |  |
| ITALGAS SPA | 0.001963 |  |
| STOREBRAND ASA | 0.001949 |  |
| ICG PLC | 0.001946 |  |
| YASKAWA ELECTRIC | 0.001943 |  |
| CHARTER HALL GRO | 0.001938 |  |
| BEZEQ THE ISRAEL | 0.001923 |  |
| MINERAL RESOURCE | 0.001908 |  |
| SHIZUOKA FINANCI | 0.001908 |  |
| NKT A/S | 0.001899 |  |
| GPT GROUP | 0.001899 |  |
| ACKERMANS VAN HAAREN NV | 0.001849 |  |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.001812 |  |
| THYSSENKRUPP AG | 0.001797 |  |
| NEXT VISION STAB | 0.001766 |  |
| NITERRA CO LTD | 0.001743 |  |
| MEBUKI FINANCIAL | 0.001729 |  |
| RINGKJOEBING LND | 0.001724 |  |
| IG GROUP HOLDING | 0.001720 |  |
| Sandfire Resources Ltd | 0.001709 |  |
| TOYO SUISAN KAI | 0.001706 |  |
| RAMELIUS RESOURC | 0.001704 |  |
| FUKUOKA FINANCIA | 0.001695 |  |
| JYSKE BANK-REG | 0.001686 |  |
| GALENICA SANTE LTD | 0.001678 |  |
| HOWDEN JOINERY G | 0.001668 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-023258` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023258/0000940400-26-023258-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002058` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/819118/000003540226002058/0000035402-26-002058-index.htm>

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