# Portfolio overlap — ENOR vs DFE

Comparing **iShares MSCI Norway ETF** (2026-02-28) and **WisdomTree Europe SmallCap Dividend Fund** (2026-03-31).

- Shared positions: 19
- iShares MSCI Norway ETF covered by WisdomTree Europe SmallCap Dividend Fund: 0.07681870716541135340632595464
- WisdomTree Europe SmallCap Dividend Fund covered by iShares MSCI Norway ETF: 0.07681870716541135340632595464

## iShares MSCI Norway ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DNB BANK ASA | 0.125569 |  |
| EQUINOR ASA | 0.109171 |  |
| KONGSBERG GRUPP | 0.079745 |  |
| NORSK HYDRO ASA | 0.057248 |  |
| MOWI ASA | 0.049129 |  |
| TELENOR ASA | 0.046289 |  |
| ORKLA ASA | 0.042866 |  |
| AKER BP ASA | 0.042266 |  |
| YARA INTL ASA | 0.037413 |  |
| STOREBRAND ASA | 0.035649 |  |
| SUBSEA 7 SA | 0.029058 |  |
| GJENSIDIGE FORSI | 0.025216 |  |
| FRONTLINE PLC | 0.023957 |  |
| SPAREBANK 1 SR B | 0.020435 |  |
| VEND MARKE CL-B | 0.018994 |  |
| SALMAR ASA | 0.018004 |  |
| PROTECTOR FORSIK | 0.012974 |  |
| SPAREBANK 1 SMN | 0.012941 | ✓ |
| TOMRA SYSTEMS AS | 0.012251 |  |
| NORDIC SEMICOND | 0.011965 |  |
| BAKKAFROST P/F | 0.010740 |  |
| TGS ASA | 0.010390 |  |
| KITRON ASA COMMON STOCK NOK.1 | 0.009758 | ✓ |
| AKER ASA-A SHARE | 0.009580 |  |
| DOF GROUP ASA | 0.008705 | ✓ |
| BW LPG LTD | 0.007708 |  |
| SCATEC ASA | 0.007261 |  |
| SPAREBANK 1 NORD NORGE | 0.007087 | ✓ |
| EUROPRIS ASA | 0.006723 | ✓ |
| WALLENIUS WILHEL | 0.006524 |  |
| HOEGH AUTOLINERS | 0.006483 | ✓ |
| CADELER A/S | 0.006479 |  |
| LEROY SEAFOOD GR | 0.006203 |  |
| AUTOSTORE HOLDIN | 0.006042 |  |
| ODFJELL DRILLING | 0.005895 | ✓ |
| BLUENORD ASA | 0.005734 |  |
| AKER SOLUTIONS A | 0.005683 |  |
| ATEA ASA | 0.005300 | ✓ |
| SPAREBANK 1 OEST | 0.004760 | ✓ |
| AUSTEVOLL SEAFOO | 0.004149 | ✓ |
| ELKEM ASA COMMON STOCK NOK5.0 | 0.004078 |  |
| NORWEGIAN AIR SH | 0.004014 | ✓ |
| WILHELMSEN-A SHS | 0.003953 | ✓ |
| MPC CONTAINER SH | 0.003896 |  |
| STOLT-NIELSEN | 0.003651 | ✓ |
| NORBIT ASA | 0.003367 | ✓ |
| DNO ASA | 0.003363 |  |
| ELOPAK ASA COMMON STOCK NOK1.4 | 0.003348 | ✓ |
| LINK MOBILITY GROUP HOLDING AS COMMON STOCK NOK.005 | 0.002506 |  |
| ENTRA ASA | 0.002451 |  |

## WisdomTree Europe SmallCap Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 0.033958 |  |
| HOEGH AUTOLINERS | 0.024210 | ✓ |
| DOF GROUP ASA | 0.019668 | ✓ |
| NOS SGPS | 0.016293 |  |
| ELECNOR | 0.015718 |  |
| ENERGEAN PLC COMMON STOCK GBP.01 | 0.013019 |  |
| ODFJELL DRILLING | 0.012623 | ✓ |
| PENNON GRP PLC | 0.012622 |  |
| REN-REDE ENERGET | 0.012238 |  |
| APERAM | 0.011586 |  |
| SPAREBANKEN NORG | 0.010550 |  |
| MAUREL ET PROM | 0.009679 |  |
| OUTOKUMPU OYJ | 0.009568 |  |
| SPAREBANK 1 SMN | 0.009318 | ✓ |
| STOLT-NIELSEN | 0.008874 | ✓ |
| NCC AB-B | 0.007867 |  |
| NORWEGIAN AIR SH | 0.007753 | ✓ |
| BEKAERT NV | 0.007748 |  |
| WERELDHAVE NV | 0.007267 |  |
| OPMOBILITY | 0.007178 |  |
| HAMMERSON PLC REIT | 0.007098 |  |
| STROEER SE & CO | 0.006959 |  |
| ELEKTA AB-B | 0.006869 |  |
| MORGAN SINDALL G | 0.006811 |  |
| SPAREBANK 1 NORD NORGE | 0.006782 | ✓ |
| NINETY ONE PLC | 0.006722 |  |
| EUROCOMMERCIAL P | 0.006501 |  |
| SIRIUS REAL ESTA | 0.006094 |  |
| HAVAS NV | 0.005979 |  |
| KONINKLIJKE HEIJ | 0.005909 |  |
| AUSTEVOLL SEAFOO | 0.005893 | ✓ |
| PEAB AB-CLASS B | 0.005880 |  |
| MONTEA NV | 0.005852 |  |
| RAI WAY SPA | 0.005836 |  |
| PAN AFRICAN RESO | 0.005739 |  |
| TELEVISION FRANC | 0.005690 |  |
| MITIE GROUP | 0.005670 |  |
| IPSOS SA | 0.005524 |  |
| GREGGS PLC | 0.005445 |  |
| AJ BELL PLC | 0.005362 |  |
| VEIDEKKE ASA | 0.005294 |  |
| CAF | 0.005218 |  |
| BRAVIDA HOLDING | 0.005198 |  |
| BILLERUD AB | 0.005184 |  |
| BIOGAIA AB CL B | 0.005091 |  |
| ATEA ASA | 0.005088 | ✓ |
| HILL & SMITH PLC COMMON STOCK | 0.005050 |  |
| SAFESTORE HOLDIN | 0.004925 |  |
| BAM GROEP | 0.004904 |  |
| RETAIL ESTATES | 0.004722 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-039520` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826039520/0001410368-26-039520-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023250` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023250/0000940400-26-023250-index.htm>

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