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ETF comparison

DGS vs SPY

Dividend vs US Large Cap.

WisdomTree Emerging Markets SmallCap Dividend Fund · State Street SPDR S&P 500 ETF Trust

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of DGS and SPY would leave roughly 0.0% of each dollar exposed to the same underlying securities.

DGS unmatched 98.4% Shared 0.0% SPY unmatched 99.9%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DGS only
1,010 positions
Shared
0 positions
In SPY only
504 positions

Side by side

DGS

WisdomTree Emerging Markets SmallCap Dividend Fund

WisdomTree · Dividend

61 composite / 100
Expense ratio
0.58%
Net assets
$1.59B
TTM yield
4.07%
Top-10 conc.
15.3%
SPY

State Street SPDR S&P 500 ETF Trust

State Street · US Large Cap

88 composite / 100
Expense ratio
0.094%
Net assets
$796.87B
TTM yield
1.01%
Top-10 conc.
37.3%

Sub-score comparison

42
Cost
91
72
Tax efficiency
88
65
Liquidity
100
92
Concentration
61
—
Tracking quality
—
DGS sub-score SPY

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SPY is 49 bps cheaper than DGS. On a $100,000 position that's about $486/yr more in fees for DGS.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DGS vs SPY.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in DGS

1,010 total
  • INNOLUX CORP 3.24%
  • GROWTHPOINT PROPERTIES LTD 1.22%
  • POWERTECH TECHNOLOGY INC 1.16%
  • BANCO DEL BAJIO SA 0.97%
  • OLD MUTUAL LTD 0.92%
  • WPG HOLDINGS LTD 0.76%
  • TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA 0.73%
  • GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV 0.72%
  • REDEFINE PROPERTIES LTD 0.70%
  • ALIOR BANK SA 0.69%

Only in SPY

504 total
  • APPLE INC 7.69%
  • NVIDIA CORP 7.30%
  • MICROSOFT CORP 6.22%
  • AMAZON.COM INC 3.94%
  • ALPHABET INC CL A 2.56%
  • BROADCOM INC 2.33%
  • META PLATFORMS INC CLASS A 2.09%
  • ALPHABET INC CL C 2.06%
  • ELI LILLY + CO 1.71%
  • TESLA INC 1.64%

Percentages are holdings overlap with the named fund.

Open DGS or SPY at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.