Fund comparison · from official SEC filings

DES vs VTWO: how much do they overlap?

WisdomTree U.S. SmallCap Dividend Fund and VANGUARD RUSSELL 2000 INDEX FUND
Holdings overlap
22%
of assets, by weight
Shared positions
479
of 533 / 1,951 holdings
DES expense ratio
0.38%
net, per year
VTWO expense ratio
0.06%
net, per year
Shared holdings
Company
DES
VTWO
K
KGSKODIAK GAS SERVICES INC
1.02%
0.18%
C
CALMCAL-MAINE FOODS INC
0.96%
0.09%
N
NWENORTHWESTERN ENERGY GROUP IN
0.91%
0.13%
C
CRCCALIFORNIA RESOURCES CORP
0.90%
0.12%
P
PTENPATTERSON-UTI ENERGY INC
0.88%
0.11%
A
AROCARCHROCK INC
0.84%
0.17%
O
OUTOUTFRONT MEDIA INC
0.77%
0.14%
H
HASIHA SUSTAINABLE INFRASTRUCTUR
0.75%
0.15%
P
PBFPBF ENERGY INC-CLASS A
0.74%
0.10%
N
NOGNORTHERN OIL AND GAS INC
0.72%
0.06%
L
LCIILCI INDUSTRIES
0.71%
0.07%
C
CRGYCRESCENT ENERGY INC-A
0.70%
0.09%
B
BKEBUCKLE INC/THE
0.67%
0.04%
A
AVAAVISTA CORP
0.65%
0.10%
P
PFSPROVIDENT FINANCIAL SERVICES
0.64%
0.08%
F
FIBKFIRST INTERSTATE BANCSYS-A
0.63%
0.09%
M
MGYMAGNOLIA OIL & GAS CORP - A
0.63%
0.14%
M
MCHBMECHANICS BANCORP-A
0.59%
0.02%
F
FBPFIRST BANCORP PUERTO RICO
0.58%
0.08%
N
NWNNORTHWEST NATURAL HOLDING CO
0.56%
0.06%
N
NHINATL HEALTH INVESTORS INC
0.55%
0.10%
A
AVNTAVIENT CORP
0.51%
0.09%
H
HPHELMERICH & PAYNE
0.51%
0.11%
A
ASBASSOCIATED BANC-CORP
0.50%
0.13%
T
TRNTRINITY INDUSTRIES INC
0.50%
0.07%
Only in DES
S
SONSONOCO PRODUCTS CO
1.06%
T
TFSLTFS FINANCIAL CORP
1.04%
E
EPREPR PROPERTIES
0.98%
T
TNLTRAVEL + LEISURE CO
0.85%
?
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
0.75%
S
SMGSCOTTS MIRACLE-GRO CO
0.66%
B
BBWIBATH & BODY WORKS INC
0.64%
A
AVTAVNET INC
0.60%
C
COLDAMERICOLD REALTY TRUST INC
0.56%
F
FHIFEDERATED HERMES INC
0.56%
O
OLNOLIN CORP
0.56%
S
SUNCSUNOCOCORP LLC
0.51%
B
BCBRUNSWICK CORP
0.49%
I
IRDMIRIDIUM COMMUNICATIONS INC
0.49%
M
MDUMDU RESOURCES GROUP INC
0.49%
F
FHBFIRST HAWAIIAN INC
0.38%
S
SLGNSILGAN HOLDINGS INC
0.38%
R
RYNRAYONIER INC
0.37%
W
WENWENDY'S CO/THE
0.35%
S
SAICSCIENCE APPLICATIONS INTE
0.35%
C
CUZCOUSINS PROPERTIES INC
0.33%
H
HOGHARLEY-DAVIDSON INC
0.32%
M
MPTMEDICAL PROPERTIES TRUST INC
0.32%
C
COLMCOLUMBIA SPORTSWEAR CO
0.32%
N
NSA*NATIONAL STORAGE AFFILIATES
0.30%
Only in VTWO
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.36%
B
BEBLOOM ENERGY CORP- A
1.79%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
1.09%
S
STRLSTERLING INFRASTRUCTURE INC
0.74%
F
FNFABRINET
0.68%
N
NXTNEXTPOWER INC-CL A
0.66%
I
IONQIONQ INC
0.61%
C
CDECOEUR MINING INC
0.57%
T
TTMITTM TECHNOLOGIES
0.51%
E
ECHOECHOSTAR CORP-A
0.50%
G
GHGUARDANT HEALTH INC
0.46%
S
SITMSITIME CORP
0.46%
R
RMBSRAMBUS INC
0.45%
D
DYDYCOM INDUSTRIES INC
0.43%
M
MODMODINE MANUFACTURING CO
0.42%
S
SMTCSEMTECH CORP
0.41%
S
SANMSANMINA CORP
0.40%
P
PLPLANET LABS PBC
0.40%
H
HUTHUT 8 CORP
0.35%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.34%
K
KTOSKRATOS DEFENSE & SECURITY
0.33%
A
AEISADVANCED ENERGY INDUSTRIES
0.33%
H
HLHECLA MINING CO
0.32%
A
APLDAPPLIED DIGITAL CORP
0.32%
V
VIAVVIAVI SOLUTIONS INC
0.32%
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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.
DES vs VTWO: 22% holdings overlap — Unwrap.Fund