DWM vs VT: fund overlap

ETF comparisons  /  DWM vs VT

equity comparison · DWM 2026-03-31 · VT 2026-04-30

DWM vs VT

WisdomTree International Equity Fund compared with VANGUARD TOTAL WORLD STOCK INDEX FUND

Most company exposure is different between these funds.DWM has 145 companies outside the overlap; VT has 8,500.
DWMequity

WisdomTree International Equity Fund

1,433holdings
0.48%annual fee
USmarket
Valuation1,275 companies covered
17.5×P / E90% by weight
1.87×P / B87% by weight
5.7%Earnings yield
DWM holdings and fund profile
VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,093holdings
0.06%annual fee
USmarket
Valuation7,366 companies covered
23.4×P / E90% by weight
2.85×P / B82% by weight
4.3%Earnings yield
VT holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

1,281 companies held in both funds

DWM weight VT weight
Shared companyDWM VT
ASML Holding N.V. ASML
0.78%
0.50%
HSBC Holdings PLC HSBA
1.54%
0.28%
Roche Holding AG ROP SW 2 share classes
1.21%
0.26%
↳ Roche Holding AG ROP SW1.05%0.23%
↳ Roche Holding AG RO0.15%0.04%
AstraZeneca PLC AZN
0.72%
0.25%
Novartis AG NOVN
1.26%
0.25%
Nestle SA NESN
1.18%
0.23%
Shell PLC SHEL
1.22%
0.23%
Siemens AG SIE
0.50%
0.19%
Commonwealth Bank of Australia CBA
0.60%
0.19%
Toyota Motor Corp. 7203
1.24%
0.18%
Mitsubishi UFJ Financial Group Inc. 8306
0.63%
0.18%
BHP Group Ltd. BHP
0.75%
0.17%
Banco Santander SA SAN 2 share classes
0.58%
0.16%
↳ Banco Santander SA SAN0.58%0.16%
↳ Banco Santander SA SAN0.00%0.00%
Allianz SE ALV
0.71%
0.15%
SAP SE SAP
0.29%
0.15%
Schneider Electric SE SU
0.33%
0.15%
ABB Ltd ABBN
0.45%
0.14%
Iberdrola SA IBE
0.71%
0.14%
UBS Group AG UBS
0.24%
0.12%
Hitachi Ltd 6501
0.20%
0.12%
Rolls-Royce Holdings PLC RR/
0.26%
0.12%
LVMH Moet Hennessy Louis Vuitton SE MC
0.79%
0.12%
Novo Nordisk A/S NOVOB
0.48%
0.12%
Advantest Corp 6857
0.15%
0.12%
Tokyo Electron Ltd 8035
0.34%
0.12%

DWM and VT questions

Based on the holdings compared above

How much do DWM and VT overlap?

DWM and VT overlap by 17.8% by weight, across 1,281 shared companies.

Which companies do DWM and VT both hold?

The largest companies held in both funds are ASML Holding N.V., HSBC Holdings PLC, Roche Holding AG, AstraZeneca PLC, Novartis AG.

Can I hold both DWM and VT?

Holding both means 17.8% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is DWM or VT cheaper?

DWM has a 0.48% expense ratio and VT has 0.06%.

How do DWM and VT compare on valuation?

DWM has a weighted P/E of 17.5 and VT has a weighted P/E of 23.4.

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