# Portfolio overlap — DWMF vs CIL

Comparing **WisdomTree International Multifactor Fund** (2026-03-31) and **VictoryShares International Volatility Wtd ETF** (2025-12-31).

- Shared positions: 123
- WisdomTree International Multifactor Fund covered by VictoryShares International Volatility Wtd ETF: 0.2810193994288916084471397907
- VictoryShares International Volatility Wtd ETF covered by WisdomTree International Multifactor Fund: 0.2810193994288916084471397906

## WisdomTree International Multifactor Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ADMIRAL GROUP PLC | 0.012723 | ✓ |
| LEG IMMOBILIEN S | 0.012482 |  |
| ZURICH INSURANCE | 0.012411 | ✓ |
| SEA LTD ADR | 0.012081 |  |
| EURONEXT NV | 0.011072 | ✓ |
| SUNCORP GROUP LT | 0.010812 | ✓ |
| CREDIT AGRICOLE | 0.010331 | ✓ |
| MUENCHENER RUE-R | 0.010049 | ✓ |
| DNB BANK ASA | 0.009877 | ✓ |
| MAPFRE SA | 0.009811 |  |
| BOC HONG KONG HO | 0.009683 | ✓ |
| TALANX AG | 0.009623 | ✓ |
| ASX LTD | 0.009269 |  |
| BANK LEUMI LE-IS | 0.009064 | ✓ |
| KPN (KONIN) NV | 0.008826 | ✓ |
| QBE INSURANCE | 0.008784 | ✓ |
| MS&AD INSURANCE | 0.008782 | ✓ |
| BBVA | 0.008101 | ✓ |
| AIB GROUP PLC | 0.007900 | ✓ |
| SBI HOLDINGS INC | 0.007485 | ✓ |
| KONINKLIJKE AHOL | 0.007408 | ✓ |
| AERCAP HOLDINGS NV | 0.006960 |  |
| WARTSILA OYJ CLASS B | 0.006923 | ✓ |
| REPSOL SA | 0.006837 | ✓ |
| TELIA CO AB | 0.006812 | ✓ |
| SHELL PLC | 0.006666 | ✓ |
| SWISSCOM AG-REG | 0.006620 | ✓ |
| ASTELLAS PHARMA | 0.006575 | ✓ |
| SHK PPT | 0.006571 | ✓ |
| KLEPIERRE | 0.006499 |  |
| ENGIE | 0.006325 | ✓ |
| IBERDROLA SA | 0.006290 | ✓ |
| SAMPO OYJ-A SHS | 0.006267 | ✓ |
| ORANGE | 0.006229 | ✓ |
| HEINEKEN HLDG | 0.006181 | ✓ |
| Novartis AG (Registered) | 0.006179 | ✓ |
| CENTRICA PLC | 0.006179 |  |
| UNITED UTILITIES | 0.006053 |  |
| KIRIN HOLDINGS C | 0.005979 | ✓ |
| AENA SME SA | 0.005932 |  |
| COCA-COLA EUROPA | 0.005912 |  |
| RECKITT BENCKISE | 0.005901 |  |
| UNIBAIL-RODAMCO- | 0.005893 |  |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 0.005879 | ✓ |
| NATURGY ENERGY | 0.005799 |  |
| YARA INTL ASA | 0.005789 |  |
| SWISS PRIME -REG | 0.005770 |  |
| SAGE GROUP PLC/T | 0.005760 | ✓ |
| TERNA-RETE ELETT | 0.005736 | ✓ |
| BIOMERIEUX | 0.005686 | ✓ |

## VictoryShares International Volatility Wtd ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.006166 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.006166 |  |
| HSBC US GOVT MMKT-I | 0.006166 |  |
| MSILF-GOVT-INS | 0.006166 |  |
| CLP HOLDINGS LTD COMMON STOCK | 0.004494 | ✓ |
| TELSTRA GROUP LT | 0.003913 | ✓ |
| TORONTO-DOMINION BANK | 0.003896 |  |
| BANK OF NOVA SCO | 0.003751 |  |
| EMERA INC | 0.003665 |  |
| CAN IMPL BK COMM | 0.003627 |  |
| HYDRO ONE LTD | 0.003592 |  |
| FORTIS INC | 0.003525 |  |
| POWER CORP CDA | 0.003499 |  |
| TELUS CORP | 0.003469 |  |
| HONG KONG & CHINA GAS COMMON STOCK | 0.003348 | ✓ |
| SWISSCOM AG-REG | 0.003348 | ✓ |
| ROYAL BANK OF CANADA | 0.003271 |  |
| NATL BK CANADA | 0.003263 |  |
| KIRIN HOLDINGS C | 0.003204 | ✓ |
| ENGIE | 0.003163 | ✓ |
| RWE AG | 0.003156 |  |
| FERROVIAL SE | 0.003151 |  |
| JAPAN TOBACCO | 0.003135 |  |
| IBERDROLA SA | 0.003124 | ✓ |
| ORANGE | 0.003102 | ✓ |
| SNAM SPA | 0.003071 | ✓ |
| WILMAR INTERNATI | 0.003058 | ✓ |
| MTR CORPORATION LTD | 0.003057 | ✓ |
| TELIA CO AB | 0.003045 | ✓ |
| HANG SENG BANK | 0.003035 |  |
| POSTE ITALIANE | 0.003024 | ✓ |
| BOUYGUES SA | 0.003001 | ✓ |
| RIO TINTO PLC | 0.003000 | ✓ |
| BANK OF MONTREAL | 0.002975 |  |
| TERNA-RETE ELETT | 0.002965 | ✓ |
| POWER ASSETS | 0.002953 | ✓ |
| ENEL SPA | 0.002947 | ✓ |
| ENDESA | 0.002943 | ✓ |
| OCBC BANK | 0.002921 |  |
| KPN (KONIN) NV | 0.002915 | ✓ |
| LOBLAW COS LTD | 0.002900 |  |
| GREAT-WEST LIFEC | 0.002900 |  |
| SAMPO OYJ-A SHS | 0.002880 | ✓ |
| Kone OYJ, Class B | 0.002878 | ✓ |
| NN GROUP | 0.002862 |  |
| SWISS LIFE H AG | 0.002841 |  |
| SSE PLC | 0.002832 |  |
| DANONE SA | 0.002821 | ✓ |
| ENBRIDGE INC | 0.002811 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.002808 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-023277` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023277/0000940400-26-023277-index.htm>
- N-PORT (fund B) — accession `0001004726-26-001301` (as of 2025-12-31)
  <https://www.sec.gov/Archives/edgar/data/1547580/000100472626001301/0001004726-26-001301-index.htm>

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