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Fund comparison · from official SEC filings

CDCRX vs DTD: how much do they overlap?

Copeland Dividend Growth Fund and WisdomTree U.S. Total Dividend Fund

Fund A

vs

Fund B

Holdings overlap

20%

of assets, by weight

Shared positions

56

of 65 / 807 holdings

CDCRX expense ratio

1.95%

net, per year

DTD expense ratio

0.28%

net, per year

Shared holdings

Company

CDCRX

DTD

N

NVDANVIDIA CORP

1.98%

3.17%

J

JPMJPMORGAN CHASE & CO

1.94%

2.93%

L

LRCXLAM RESEARCH CORP

2.67%

0.34%

A

AVGOBROADCOM INC

2.65%

1.70%

A

AAPLAPPLE INC

2.63%

2.59%

M

MSFTMICROSOFT CORP

2.26%

2.62%

M

MSMORGAN STANLEY

2.46%

1.13%

W

WCCWESCO INTERNATIONAL INC

2.36%

0.01%

J

JBHTHUNT (JB) TRANSPRT SVCS INC

2.34%

0.03%

G

GOOGLALPHABET INC-CL A

2.28%

1.16%

A

APHAMPHENOL CORP-CL A

2.20%

0.21%

R

ROSTROSS STORES INC

2.16%

0.09%

V

VRTVERTIV HOLDINGS CO-A

2.13%

0.06%

M

MPWRMONOLITHIC POWER SYSTEMS INC

2.09%

0.06%

P

PSMTPRICESMART INC

1.99%

0.01%

N

NYTNEW YORK TIMES CO-A

1.84%

0.03%

L

LLYELI LILLY & CO

1.76%

0.95%

W

WABWABTEC CORP

1.66%

0.04%

V

VMIVALMONT INDUSTRIES

1.62%

0.01%

V

VVISA INC-CLASS A SHARES

1.61%

0.78%

F

FANGDIAMONDBACK ENERGY INC

1.60%

0.18%

W

WSMWILLIAMS-SONOMA INC

1.57%

0.04%

P

PRIPRIMERICA INC

1.56%

0.02%

E

EBAYEBAY INC

1.55%

0.11%

E

EQIXEQUINIX INC

1.53%

0.30%

Only in CDCRX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

2.34%

M

MSIMOTOROLA SOLUTIONS INC

1.56%

S

STESTERIS PLC

1.36%

N

NSSCNAPCO SECURITY TECHNOLOGIES

1.33%

L

LMATLEMAITRE VASCULAR INC

1.31%

S

SOLSSOLSTICE ADV MATERIALS INC

1.31%

W

WCNWASTE CONNECTIONS INC

1.15%

B

BAMBROOKFIELD ASSET MGMT-A

1.02%

N

NTPXXNORTHERN INST TRSRY-PRM

0.07%

Only in DTD

E

EXMOCEXXON MOBIL CORP

2.44%

C

CVXCHEVRON CORP

2.01%

J

JNJJOHNSON & JOHNSON

1.87%

A

ABBVABBVIE INC

1.44%

M

MRKMERCK & CO. INC.

1.24%

V

VZVERIZON COMMUNICATIONS INC

1.23%

P

PGPROCTER & GAMBLE CO/THE

1.22%

K

KOCOCA-COLA CO/THE

1.18%

T

TAT&T INC

1.14%

G

GOOGALPHABET INC-CL C

1.08%

H

HDHOME DEPOT INC

1.06%

W

WMTWALMART INC

1.03%

P

PEPPEPSICO INC

1.01%

A

AMGNAMGEN INC

0.98%

W

WFCWELLS FARGO & CO

0.96%

B

BACBANK OF AMERICA CORP

0.94%

P

PFEPFIZER INC

0.93%

G

GSGOLDMAN SACHS GROUP INC

0.91%

M

METAMETA PLATFORMS INC-CLASS A

0.88%

G

GILDGILEAD SCIENCES INC

0.82%

C

CSCOCISCO SYSTEMS INC

0.81%

I

IBMINTL BUSINESS MACHINES CORP

0.81%

U

UNHUNITEDHEALTH GROUP INC

0.80%

C

COPCONOCOPHILLIPS

0.75%

T

TXNTEXAS INSTRUMENTS INC

0.69%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.