DWM vs VT: fund overlap

ETF comparisons  /  DWM vs VT

equity comparison · DWM 2026-06-30 · VT 2026-07-31

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 136 companies outside the overlap; VT has 8,553.

Do DWM and VT overlap?

DWM and VT overlap by 17.8% by weight, across 1,263 shared companies.

DWMequity

WisdomTree International Equity Fund

1,408holdings
0.48%annual fee
USmarket
Valuation1,321 companies covered
18.0×P / E92% by weight
1.97×P / B90% by weight
5.5%Earnings yield
DWM holdings and fund profile
VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,100holdings
0.06%annual fee
USmarket
Valuation7,819 companies covered
23.1×P / E91% by weight
2.82×P / B83% 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

1,263 companies held in both funds

DWM weight VT weight
Shared companyDWM VT
ASML Holding N.V. ASML
1.15%
0.55%
HSBC Holdings PLC HSBA
1.70%
0.32%
Roche Holding AG ROP SW 2 share classes
1.21%
0.27%
↳ Roche Holding AG ROP SW1.06%0.24%
↳ Roche Holding AG RO0.15%0.04%
Novartis AG NOVN
1.22%
0.25%
Shell PLC SHEL
0.97%
0.22%
Nestle SA NESN
1.18%
0.22%
AstraZeneca PLC AZN
0.65%
0.22%
Mitsubishi UFJ Financial Group Inc. 8306
0.74%
0.21%
Siemens AG SIE
0.63%
0.21%
BHP Group Ltd. BHP
0.86%
0.18%
Commonwealth Bank of Australia CBA
0.56%
0.18%
Banco Santander SA SAN 2 share classes
0.69%
0.18%
↳ Banco Santander SA SAN0.69%0.18%
↳ Banco Santander SA SAN0.00%0.00%
Toyota Motor Corp. 7203
1.00%
0.17%
SAP SE SAP
0.26%
0.16%
Allianz SE ALV
0.76%
0.16%
Schneider Electric SE SU
0.39%
0.16%
Rolls-Royce Holdings PLC RR/
0.31%
0.15%
UBS Group AG UBS
0.29%
0.14%
Iberdrola SA IBE
0.72%
0.14%
Banco Bilbao Vizcaya Argentaria SA BBVA
0.94%
0.14%
Sumitomo Mitsui Financial Group Inc. 8316
0.39%
0.14%
ABB Ltd ABBN
0.58%
0.13%
Novo Nordisk A/S NOVOB
0.62%
0.13%
Tokyo Electron Ltd 8035
0.64%
0.13%
Hitachi Ltd 6501
0.18%
0.13%

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 1,263 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, Novartis AG, Shell PLC.

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 18.0 and VT has a weighted P/E of 23.1.

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