GDE vs NTSX
WisdomTree Efficient Gold Plus Equity Strategy Fund against WisdomTree U.S. Efficient Core Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
82%
496 shared positions
Fee gap
0 bp
same fee
1-year return gap
8.9 pts
NTSX is ahead
Larger fund
NTSX
$1.3B
Side by side
| GDE | NTSX | |
|---|---|---|
| Fund | WisdomTree Efficient Gold Plus Equity Strategy Fund | WisdomTree U.S. Efficient Core Fund |
| Issuer | WisdomTree | WisdomTree |
| Category | Risk Parity & Return Stacked | Risk Parity & Return Stacked |
| Expense ratio | 0.20% | 0.20% |
| Assets | $595M | $1.3B |
| Average daily dollar volume | $8.4M | $3.3M |
| Listed | Mar 15, 2022 | Aug 2, 2018 |
| FrenzyCap score | 74 | 72 |
| 1-month return | −4.9% | −0.4% |
| 3-month return | +2.2% | +0.5% |
| Year to date | +3.0% | +7.8% |
| 1-year return | +0.8% | +9.7% |
| 30-day volatility | 24.0% | 11.8% |
| Worst drawdown, 1 year | −22.7% | −9.4% |
| Trailing 12-month yield | 4.19% | 1.06% |
| Holdings | 506 | 504 |
| Top 10 weight | 35.5% | 42.8% |
| Look-through P/E | 25.2 | 25.6 |
| Holdings vs fair value | +2.5% | +2.1% |
| Holdings above 200-day average | 71% | 74% |
| Net flow, latest 3 reported months | −$62M thru May 2026 | −$488K thru Jun 2026 |
| 30-day implied volatility | 84.2% | 15.3% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 2, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
86% of GDE · 90% of NTSX| Holding | GDE | NTSX |
|---|---|---|
| NVDA | 6.76% | 7.73% |
| AAPL | 6.07% | 6.71% |
| GOOGL | 5.91% | 5.51% |
| MSFT | 4.28% | 5.09% |
| AMZN | 3.59% | 3.44% |
| AVGO | 2.54% | 2.08% |
| META | 2.01% | 2.39% |
| TSLA | 1.65% | 1.45% |
| LLY | 1.39% | 1.49% |
| MU | 1.35% | 1.54% |
| BRK.B | 1.32% | 1.43% |
| AMD | 1.10% | 1.40% |
| WMT | 1.17% | 1.07% |
| JPM | 1.06% | 1.20% |
| V | 0.84% | 0.96% |
| XOM | 0.81% | 0.95% |
| INTC | 0.67% | 0.72% |
| JNJ | 0.66% | 0.77% |
| MA | 0.60% | 0.68% |
| CSCO | 0.61% | 0.59% |
| COST | 0.53% | 0.54% |
| CAT | 0.52% | 0.53% |
| LRCX | 0.51% | 0.58% |
| BAC | 0.50% | 0.53% |
| CVX | 0.49% | 0.57% |
Sector mix of the stock holdings
| Sector | GDE | NTSX | Gap |
|---|---|---|---|
| Technology | 40.9% | 44.4% | −3.6% |
| Consumer Discretionary | 10.0% | 9.5% | +0.5% |
| Industrials | 8.5% | 9.1% | −0.6% |
| Financials | 7.9% | 8.5% | −0.6% |
| Health Care | 6.3% | 7.1% | −0.8% |
| Consumer Staples | 2.7% | 2.8% | −0.1% |
| Energy | 2.2% | 2.6% | −0.5% |
| Utilities | 2.2% | 2.1% | +0.1% |
| Communication Services | 1.5% | 1.4% | +0.2% |
| Materials | 1.2% | 1.3% | −0.1% |
| Real Estate | 1.2% | 1.2% | +0.1% |
More: full overlap table · GDE holdings · NTSX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.