DGS was created on 2007-10-30 by WisdomTree. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 1632.77m in AUM and 1063 holdings. DGS tracks a dividend-weighted index of small-cap", dividend-paying emerging market stocks.
VGT was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 93219.48m in AUM and 321 holdings. The fund tracks a market cap-weighted index of companies in the US information technology sector.
Key Details
Oct 30, 2007
Jan 26, 2004
Equity
Equity
Small Cap
Information Technology
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFEM | 94.68% | $5.70B | 0.39% | |
AVEM | 93.75% | $11.05B | 0.33% | |
DFEV | 93.63% | $1.06B | 0.43% | |
DFAE | 93.30% | $6.19B | 0.35% | |
DEM | 93.24% | $3.08B | 0.63% | |
IEMG | 92.66% | $98.45B | 0.09% | |
DFAX | 92.26% | $8.85B | 0.29% | |
VSS | 92.13% | $9.33B | 0.07% | |
EWX | 91.93% | $714.46M | 0.65% | |
EMGF | 91.52% | $927.79M | 0.26% | |
VIDI | 91.42% | $364.45M | 0.61% | |
GEM | 91.24% | $1.04B | 0.45% | |
EMXF | 91.23% | $103.42M | 0.17% | |
EEM | 91.08% | $18.56B | 0.72% | |
VXUS | 91.07% | $96.23B | 0.05% | |
IXUS | 91.04% | $45.91B | 0.07% | |
VSGX | 91.00% | $4.73B | 0.1% | |
SPEM | 91.00% | $12.43B | 0.07% | |
XSOE | 90.98% | $1.90B | 0.32% | |
VEU | 90.88% | $46.10B | 0.04% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 70.20% | $131.16B | -7.89% | 4.80% |
PUK | 69.36% | $31.70B | +33.73% | 1.87% |
SCCO | 68.94% | $77.60B | -4.46% | 2.78% |
FCX | 68.71% | $63.85B | -2.47% | 0.68% |
BSAC | 68.66% | $11.11B | +14.86% | 5.62% |
ING | 67.71% | $66.47B | +24.72% | 5.18% |
TECK | 67.00% | $18.95B | -16.56% | 0.95% |
NMAI | 65.82% | - | - | 11.99% |
DD | 65.80% | $31.16B | -7.34% | 2.12% |
ASX | 65.71% | $22.99B | -6.45% | 3.39% |
RIO | 65.38% | $75.27B | -6.74% | 6.69% |
HSBC | 65.34% | $220.69B | +47.02% | 5.24% |
VALE | 64.95% | $41.88B | -6.13% | 0.00% |
BN | 64.28% | $112.30B | +47.52% | 0.50% |
BNT | 64.08% | $13.68B | +46.90% | 0.00% |
MFC | 62.71% | $52.94B | +18.25% | 3.90% |
HBM | 61.83% | $3.87B | +21.74% | 0.15% |
OUT | 61.57% | $3.04B | +16.56% | 4.96% |
MT | 61.23% | $25.05B | +42.86% | 1.61% |
CAT | 61.12% | $196.62B | +17.43% | 1.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -18.80% | $27.75B | +35.95% | 2.85% |
DFDV | -18.51% | $394.17M | +2,985.11% | 0.00% |
ALHC | -7.39% | $2.60B | +31.50% | 0.00% |
HUSA | -7.34% | $20.90M | -9.50% | 0.00% |
VSA | -6.65% | $13.35M | +37.72% | 0.00% |
KR | -6.04% | $47.75B | +31.76% | 1.78% |
IMDX | -4.84% | $80.94M | -9.29% | 0.00% |
LTM | -4.46% | $12.87B | -94.81% | 2.35% |
ED | -3.54% | $36.25B | +6.90% | 3.33% |
VRCA | -1.95% | $79.10M | -88.51% | 0.00% |
ASPS | -1.70% | $159.00M | +32.41% | 0.00% |
BTCT | -1.36% | $25.86M | +73.74% | 0.00% |
ZCMD | -0.30% | $27.78M | -17.29% | 0.00% |
CBOE | -0.21% | $24.90B | +29.30% | 1.06% |
HUM | 0.04% | $26.98B | -42.52% | 1.59% |
CABO | 0.50% | $697.00M | -66.00% | 7.08% |
LITB | 0.98% | $26.66M | -65.48% | 0.00% |
GO | 1.53% | $1.34B | -35.70% | 0.00% |
COR | 1.81% | $57.06B | +31.59% | 0.74% |
STG | 1.92% | $66.55M | +60.20% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.32% | $94.60M | 0.59% | |
VIXY | -60.48% | $225.16M | 0.85% | |
VIXM | -51.74% | $24.16M | 0.85% | |
BTAL | -44.62% | $310.97M | 1.43% | |
USDU | -39.06% | $131.14M | 0.5% | |
UUP | -29.68% | $202.99M | 0.77% | |
FTSD | -24.92% | $233.15M | 0.25% | |
IVOL | -23.61% | $342.04M | 1.02% | |
XONE | -19.12% | $629.19M | 0.03% | |
TBLL | -16.76% | $2.11B | 0.08% | |
BILS | -13.64% | $3.80B | 0.1356% | |
SPTS | -12.83% | $5.78B | 0.03% | |
CLIP | -11.63% | $1.51B | 0.07% | |
KCCA | -9.66% | $108.93M | 0.87% | |
SCHO | -9.17% | $10.91B | 0.03% | |
SHYM | -8.74% | $353.70M | 0.35% | |
XHLF | -8.74% | $1.77B | 0.03% | |
UTWO | -8.43% | $376.24M | 0.15% | |
VGSH | -7.50% | $22.76B | 0.03% | |
BIL | -7.36% | $41.80B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTEC | 99.91% | $14.33B | 0.084% | |
IYW | 99.66% | $22.19B | 0.39% | |
XLK | 99.54% | $81.52B | 0.09% | |
IXN | 99.01% | $5.65B | 0.41% | |
IGM | 98.99% | $6.82B | 0.41% | |
QGRW | 98.16% | $1.55B | 0.28% | |
QQQM | 98.06% | $54.30B | 0.15% | |
QQQ | 98.05% | $353.35B | 0.2% | |
ONEQ | 97.97% | $8.18B | 0.21% | |
ILCG | 97.96% | $2.79B | 0.04% | |
SFY | 97.89% | $507.87M | 0.05% | |
SPYG | 97.88% | $38.36B | 0.04% | |
VONG | 97.88% | $29.68B | 0.07% | |
IWF | 97.87% | $112.63B | 0.19% | |
IVW | 97.87% | $61.20B | 0.18% | |
IUSG | 97.82% | $23.55B | 0.04% | |
SCHG | 97.80% | $44.92B | 0.04% | |
VOOG | 97.72% | $18.30B | 0.07% | |
MGK | 97.70% | $27.78B | 0.07% | |
IWY | 97.68% | $14.18B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUM | 0.04% | $26.98B | -42.52% | 1.59% |
CBOE | -0.21% | $24.90B | +29.30% | 1.06% |
ZCMD | -0.30% | $27.78M | -17.29% | 0.00% |
CABO | 0.50% | $697.00M | -66.00% | 7.08% |
LITB | 0.98% | $26.66M | -65.48% | 0.00% |
BTCT | -1.36% | $25.86M | +73.74% | 0.00% |
GO | 1.53% | $1.34B | -35.70% | 0.00% |
ASPS | -1.70% | $159.00M | +32.41% | 0.00% |
COR | 1.81% | $57.06B | +31.59% | 0.74% |
STG | 1.92% | $66.55M | +60.20% | 0.00% |
VRCA | -1.95% | $79.10M | -88.51% | 0.00% |
CME | 2.10% | $100.11B | +41.93% | 1.73% |
DG | 2.36% | $24.04B | -10.15% | 2.16% |
CYCN | 2.44% | $9.69M | +3.42% | 0.00% |
UNH | 3.06% | $261.32B | -48.95% | 2.96% |
VHC | 3.26% | $80.24M | +235.64% | 0.00% |
ED | -3.54% | $36.25B | +6.90% | 3.33% |
CHD | 3.57% | $23.90B | -5.03% | 1.20% |
PULM | 3.73% | $23.12M | +198.68% | 0.00% |
RRGB | 3.86% | $112.98M | +7.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.68% | $94.60M | 0.59% | |
VIXY | -76.43% | $225.16M | 0.85% | |
BTAL | -72.61% | $310.97M | 1.43% | |
VIXM | -69.91% | $24.16M | 0.85% | |
IVOL | -43.41% | $342.04M | 1.02% | |
SPTS | -35.81% | $5.78B | 0.03% | |
XONE | -34.07% | $629.19M | 0.03% | |
FXY | -32.74% | $761.37M | 0.4% | |
UTWO | -31.60% | $376.24M | 0.15% | |
FTSD | -31.33% | $233.15M | 0.25% | |
SCHO | -30.42% | $10.91B | 0.03% | |
VGSH | -30.18% | $22.76B | 0.03% | |
IBTI | -26.66% | $1.07B | 0.07% | |
IBTG | -25.85% | $1.94B | 0.07% | |
IBTH | -25.80% | $1.63B | 0.07% | |
IBTJ | -24.65% | $690.67M | 0.07% | |
XHLF | -24.25% | $1.77B | 0.03% | |
BILS | -23.30% | $3.80B | 0.1356% | |
IEI | -22.64% | $15.69B | 0.15% | |
IBTK | -21.77% | $450.89M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTK | 0.11% | $450.89M | 0.07% | |
VTIP | 0.15% | $15.26B | 0.03% | |
CTA | 0.38% | $1.09B | 0.76% | |
IEI | -0.48% | $15.69B | 0.15% | |
SHY | 0.68% | $23.63B | 0.15% | |
STOT | -0.90% | $255.23M | 0.45% | |
ULST | -1.04% | $590.67M | 0.2% | |
VGIT | 1.46% | $31.69B | 0.04% | |
LGOV | 1.57% | $635.56M | 0.67% | |
TFLO | 1.77% | $6.73B | 0.15% | |
BSCP | 1.87% | $3.24B | 0.1% | |
IBTM | 1.98% | $316.66M | 0.07% | |
CARY | 2.02% | $347.36M | 0.8% | |
AGZD | -2.03% | $98.63M | 0.23% | |
FXY | 2.14% | $761.37M | 0.4% | |
SCHR | 2.27% | $10.82B | 0.03% | |
IBTF | 2.30% | $1.97B | 0.07% | |
IBTL | 2.33% | $384.21M | 0.07% | |
IBTJ | -2.36% | $690.67M | 0.07% | |
SGOV | -2.39% | $51.30B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 86.84% | $4.22T | +42.87% | 0.02% |
MKSI | 84.71% | $6.97B | -19.31% | 0.84% |
ETN | 82.85% | $148.98B | +23.18% | 1.04% |
AEIS | 81.56% | $5.37B | +27.38% | 0.28% |
LRCX | 81.41% | $128.92B | +5.81% | 2.94% |
RMBS | 80.91% | $7.32B | +14.13% | 0.00% |
APH | 80.83% | $123.33B | +54.88% | 0.64% |
KLAC | 80.72% | $123.92B | +19.06% | 0.72% |
ASX | 80.54% | $22.99B | -6.45% | 3.39% |
MPWR | 80.04% | $34.17B | -15.40% | 0.78% |
MTSI | 79.95% | $10.55B | +35.07% | 0.00% |
AMKR | 79.74% | $5.35B | -46.94% | 1.51% |
COHR | 79.71% | $15.59B | +34.55% | 0.00% |
ADI | 79.68% | $119.58B | +0.83% | 1.57% |
ENTG | 79.54% | $13.67B | -30.76% | 0.44% |
AMAT | 79.44% | $154.50B | -11.55% | 0.86% |
ARM | 79.33% | $166.14B | -0.73% | 0.00% |
AMD | 79.05% | $260.09B | +2.98% | 0.00% |
MSFT | 78.69% | $3.80T | +16.20% | 0.63% |
KN | 78.58% | $1.55B | -4.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVA | 0.04% | $3.02B | +0.40% | 5.15% |
AGL | 0.07% | $898.28M | -68.96% | 0.00% |
ALHC | 0.28% | $2.60B | +31.50% | 0.00% |
XEL | 0.42% | $40.17B | +24.87% | 3.19% |
PPL | -0.54% | $26.33B | +23.99% | 2.96% |
BGS | -0.56% | $329.57M | -51.64% | 18.34% |
HUSA | -0.56% | $20.90M | -9.50% | 0.00% |
PEP | 0.61% | $199.41B | -14.63% | 3.79% |
LMT | -0.65% | $109.93B | -1.43% | 2.78% |
ELV | -0.68% | $68.33B | -40.08% | 2.33% |
FDP | -0.69% | $1.62B | +41.93% | 3.26% |
UUU | 0.72% | $8.07M | +124.09% | 0.00% |
VHC | 0.80% | $80.24M | +235.64% | 0.00% |
UL | -0.94% | $146.70B | +3.02% | 3.25% |
MSIF | 1.00% | $776.54M | +37.42% | 7.54% |
MCK | 1.09% | $88.72B | +22.79% | 0.40% |
PM | -1.15% | $278.88B | +66.73% | 3.01% |
FE | -1.15% | $23.40B | +2.76% | 4.23% |
CLX | 1.21% | $15.93B | -5.17% | 3.77% |
DFDV | 1.56% | $394.17M | +2,985.11% | 0.00% |
DGS - WisdomTree Emerging Markets SmallCap Dividend Fund and VGT - Vanguard Information Technology ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in DGS | Weight in VGT |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICSH | 0.01% | $5.95B | 0.08% | |
DFIP | -0.10% | $930.08M | 0.11% | |
IBD | -0.14% | $390.32M | 0.43% | |
GOVZ | -0.17% | $263.62M | 0.1% | |
IBMN | -0.18% | $445.46M | 0.18% | |
VMBS | -0.21% | $14.26B | 0.03% | |
SHAG | 0.21% | $42.88M | 0.12% | |
FLCB | -0.22% | $2.65B | 0.15% | |
VCRB | 0.26% | $3.23B | 0.1% | |
TFI | 0.32% | $3.17B | 0.23% | |
JMBS | -0.37% | $5.86B | 0.22% | |
GNMA | -0.42% | $372.18M | 0.1% | |
USTB | -0.51% | $1.31B | 0.35% | |
BKAG | 0.54% | $1.92B | 0% | |
SUB | -0.56% | $10.00B | 0.07% | |
CGSD | -0.63% | $1.40B | 0.25% | |
TLT | -0.69% | $47.09B | 0.15% | |
TDTF | -0.73% | $838.88M | 0.18% | |
ITM | -0.75% | $1.86B | 0.18% | |
ZROZ | 0.78% | $1.42B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -30.72% | $36.25B | +6.90% | 3.33% |
CBOE | -30.01% | $24.90B | +29.30% | 1.06% |
AWK | -28.15% | $27.73B | +0.61% | 2.19% |
DUK | -19.94% | $91.30B | +9.87% | 3.55% |
CME | -17.45% | $100.11B | +41.93% | 1.73% |
SO | -17.43% | $102.58B | +14.78% | 3.10% |
EXC | -17.39% | $43.36B | +18.52% | 3.62% |
AEP | -16.84% | $56.59B | +13.31% | 3.45% |
WTRG | -16.48% | $10.45B | -8.85% | 3.49% |
JNJ | -16.37% | $392.14B | +4.86% | 3.05% |
AMT | -15.74% | $104.41B | +5.88% | 2.97% |
KR | -15.47% | $47.75B | +31.76% | 1.78% |
MO | -15.46% | $97.66B | +17.54% | 7.04% |
MKTX | -13.35% | $7.89B | -4.91% | 1.42% |
BCE | -12.96% | $22.21B | -27.72% | 10.21% |
MSEX | -11.24% | $964.82M | -12.48% | 2.47% |
K | -11.18% | $27.75B | +35.95% | 2.85% |
TU | -11.03% | $24.95B | +2.83% | 7.07% |
AWR | -10.49% | $2.91B | -5.16% | 2.46% |
CHD | -10.29% | $23.90B | -5.03% | 1.20% |
WisdomTree Emerging Markets SmallCap Dividend Fund - DGS is made up of 895 holdings. Vanguard Information Technology ETF - VGT is made up of 319 holdings.
Name | Weight |
---|---|
- | 2.09% |
- | 1.11% |
- | 0.80% |
- | 0.78% |
- | 0.77% |
- | 0.75% |
- | 0.64% |
- | 0.61% |
- | 0.61% |
- | 0.60% |
- | 0.59% |
- | 0.59% |
- | 0.58% |
- | 0.58% |
- | 0.57% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
- | 0.55% |
- | 0.55% |
- | 0.53% |
- | 0.53% |
- | 0.52% |
- | 0.52% |
- | 0.51% |
- | 0.50% |
- | 0.50% |
- | 0.49% |
- | 0.48% |
- | 0.48% |
Name | Weight |
---|---|
![]() | 17.89% |
![]() | 14.90% |
![]() | 13.14% |
![]() | 4.95% |
![]() | 2.27% |
1.81% | |
1.53% | |
1.46% | |
1.44% | |
1.36% | |
![]() | 1.19% |
1.11% | |
1.10% | |
0.98% | |
![]() | 0.97% |
0.91% | |
![]() | 0.89% |
0.77% | |
0.74% | |
![]() | 0.74% |
0.73% | |
0.73% | |
0.70% | |
0.70% | |
0.66% | |
![]() | 0.58% |
0.57% | |
![]() | 0.54% |
0.53% | |
0.49% |