# Portfolio overlap — EES vs DFSCX

Comparing **WisdomTree U.S. SmallCap Fund** (2026-03-31) and **U.S. MICRO CAP PORTFOLIO** (2026-04-30).

- Shared positions: 793
- WisdomTree U.S. SmallCap Fund covered by U.S. MICRO CAP PORTFOLIO: 0.4251915137412571407658883969
- U.S. MICRO CAP PORTFOLIO covered by WisdomTree U.S. SmallCap Fund: 0.4251915137412571407658883966

## WisdomTree U.S. SmallCap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VENTURE GLOBAL INC | 0.019644 |  |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 0.013860 |  |
| CRESCENT ENERGY INC A | 0.008584 | ✓ |
| MATSON INC | 0.006879 | ✓ |
| NORTHERN OIL AND GAS INC | 0.006474 | ✓ |
| BGC GROUP INC-A | 0.006340 | ✓ |
| WESTERN UNION CO | 0.005633 | ✓ |
| VIRTU FINANCIAL INC- CL A | 0.005535 | ✓ |
| SAREPTA THERAPEUTICS INC | 0.005515 | ✓ |
| RINGCENTRAL INC CL A | 0.005463 | ✓ |
| BREAD FINANCIAL HOLDINGS | 0.005440 | ✓ |
| UNITI GROUP INC | 0.005323 | ✓ |
| DXC TECHNOLOGY CO | 0.005270 | ✓ |
| STRIDE INC | 0.005153 | ✓ |
| CABOT CORP | 0.005108 | ✓ |
| ACADEMY SPORTS and OUTDOORS INC | 0.004955 | ✓ |
| LEVI STRAUSS and COMPANY CL A | 0.004832 |  |
| TRI POINTE HOMES INC | 0.004748 | ✓ |
| HARLEY-DAVIDSON INC | 0.004618 | ✓ |
| PAR PACIFIC HOLDINGS INC | 0.004547 | ✓ |
| GARRETT MOTION INC | 0.004301 | ✓ |
| NELNET INC-CL A | 0.004245 | ✓ |
| ORGANON & CO | 0.004162 | ✓ |
| CONCENTRIX CORP | 0.004131 | ✓ |
| TEREX CORP | 0.004074 | ✓ |
| Hamilton Insurance Group Ltd., Class B | 0.004059 | ✓ |
| CLEAR SECURE INC | 0.003912 | ✓ |
| ZIFF DAVIS INC | 0.003868 | ✓ |
| EURONET WORLDWIDE INC | 0.003809 | ✓ |
| RUSH ENTERPRISES INC CL A | 0.003805 | ✓ |
| FULTON FINANCIAL CORP | 0.003801 | ✓ |
| NMI HOLDINGS INC A | 0.003786 | ✓ |
| COVISTA INC | 0.003766 | ✓ |
| CENTURY ALUMINUM COMPANY | 0.003745 | ✓ |
| CLARIVATE PLC | 0.003665 | ✓ |
| GREEN BRICK PARTNERS INC | 0.003629 | ✓ |
| CLEARWAY ENERGY INC CL C | 0.003539 |  |
| FIRST BANCORP PUERTO RICO | 0.003479 | ✓ |
| PERRIGO CO PLC | 0.003450 | ✓ |
| NEWMARK GROUP INC CL A | 0.003412 | ✓ |
| WisdomTree US MidCap Fund | 0.003398 |  |
| NOVAVAX INC | 0.003389 |  |
| OTTER TAIL CORPORATION | 0.003373 | ✓ |
| AVIENT CORP | 0.003344 | ✓ |
| ENOVA INTL INC | 0.003313 | ✓ |
| NCR ATLEOS CORP | 0.003300 | ✓ |
| ADEIA INC | 0.003290 | ✓ |
| WSFS FINANCIAL CORP | 0.003265 | ✓ |
| VISTEON CORP | 0.003208 | ✓ |
| INTERNATIONAL SEAWAYS INC | 0.003161 | ✓ |

## U.S. MICRO CAP PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DFA Short Term Investment Fund | 0.062660 |  |
| The DFA Short Term Investment Fund | 0.060724 |  |
| ARGAN INC | 0.009498 |  |
| State Street Navigator Securities Lending Portfolio II | 0.007275 |  |
| TTM TECHNOLOGIES INC | 0.006306 |  |
| PLEXUS CORP | 0.005155 |  |
| POWELL INDUSTRIES INC | 0.004876 |  |
| FIRST BANCORP PUERTO RICO | 0.003796 | ✓ |
| ENOVA INTL INC | 0.003613 | ✓ |
| COVISTA INC | 0.003583 | ✓ |
| VIAVI SOLUTIONS INC | 0.003515 |  |
| AAR CORP | 0.003333 | ✓ |
| ENPRO INDUSTRIES INC | 0.003196 |  |
| ARCHROCK INC | 0.003059 |  |
| MATSON INC | 0.002971 | ✓ |
| US LIME & MINERA | 0.002970 | ✓ |
| LAUREATE EDUCATION INC CL A | 0.002739 |  |
| MYR GROUP INC/DELAWARE | 0.002707 | ✓ |
| EVERUS CONSTRUCTION GROUP INC | 0.002654 |  |
| GRANITE CONSTRUCTION INC | 0.002593 |  |
| BENCHMARK ELECTRONICS INC | 0.002571 | ✓ |
| TUTOR PERINI CORP | 0.002459 |  |
| HURON CONSULTING GROUP INC | 0.002448 | ✓ |
| BANCFIRST CORP | 0.002442 |  |
| CENTURY ALUMINUM COMPANY | 0.002399 | ✓ |
| ATLANTIC UNION B | 0.002337 |  |
| MERCURY GENERAL CORP | 0.002331 |  |
| MAXLINEAR INC | 0.002315 | ✓ |
| ESCO TECHNOLOGIES INC | 0.002289 |  |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.002283 |  |
| ST JOE COMPANY | 0.002243 |  |
| DANA INC | 0.002189 | ✓ |
| WSFS FINANCIAL CORP | 0.002170 | ✓ |
| PRICESMART INC | 0.002163 |  |
| MATERION CORP | 0.002159 | ✓ |
| TEXAS CAPITAL BANCSHARES INC | 0.002148 |  |
| DXP ENTERPRISES INC | 0.002134 | ✓ |
| PATHWARD FINANCIAL INC | 0.002108 | ✓ |
| DIGITALOCEAN HOLDINGS INC | 0.002102 |  |
| LIGAND PHARMACEUTICALS | 0.002089 |  |
| OSI SYSTEMS INC | 0.002075 |  |
| RUSH ENTERPRISES INC CL A | 0.002046 | ✓ |
| WARRIOR MET COAL INC | 0.002043 |  |
| BANCORP INC/THE | 0.002030 | ✓ |
| TRAVEL+LEISURE CO | 0.001995 |  |
| KODIAK GAS SERVICES INC | 0.001986 | ✓ |
| BELDEN INC | 0.001975 |  |
| AXOS FINANCIAL INC | 0.001974 |  |
| ACUSHNET HOLDINGS CORP | 0.001955 |  |
| ENVISTA HOLDINGS CORP | 0.001954 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-023264` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023264/0000940400-26-023264-index.htm>
- N-PORT (fund B) — accession `0001410368-26-068711` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826068711/0001410368-26-068711-index.htm>

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