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Fund comparison · from official SEC filings

DHS vs DTD: how much do they overlap?

WisdomTree U.S. High Dividend Fund and WisdomTree U.S. Total Dividend Fund

Fund A

vs

Fund B

Holdings overlap

30%

of assets, by weight

Shared positions

218

of 325 / 807 holdings

DHS expense ratio

0.38%

net, per year

DTD expense ratio

0.28%

net, per year

Shared holdings

Company

DHS

DTD

M

MOALTRIA GROUP INC

4.96%

0.65%

A

ABBVABBVIE INC

4.41%

1.44%

M

MRKMERCK & CO. INC.

4.12%

1.24%

P

PMPHILIP MORRIS INTERNATIONAL

4.11%

1.25%

E

EXMOCEXXON MOBIL CORP

4.09%

2.44%

T

TAT&T INC

3.76%

1.14%

P

PEPPEPSICO INC

3.38%

1.01%

V

VZVERIZON COMMUNICATIONS INC

3.00%

1.23%

C

CVXCHEVRON CORP

2.84%

2.01%

B

BMYBRISTOL-MYERS SQUIBB CO

2.53%

0.69%

T

TXNTEXAS INSTRUMENTS INC

2.30%

0.69%

P

PFEPFIZER INC

2.26%

0.93%

C

CMCSACOMCAST CORP-CLASS A

2.15%

0.59%

D

DUKDUKE ENERGY CORP

2.03%

0.61%

T

TDGTRANSDIGM GROUP INC

1.84%

0.38%

B

BXBLACKSTONE INC

1.75%

0.33%

U

USBUS BANCORP

1.41%

0.40%

C

CVSCVS HEALTH CORP

1.39%

0.40%

S

SOSOUTHERN CO/THE

1.24%

0.44%

P

PNCPNC FINANCIAL SERVICES GROUP

1.21%

0.35%

A

AEPAMERICAN ELECTRIC POWER

1.16%

0.42%

T

TFCTRUIST FINANCIAL CORP

1.15%

0.31%

F

FFORD MOTOR CO

1.11%

0.26%

P

PCARPACCAR INC

1.06%

0.30%

M

METMETLIFE INC

0.99%

0.16%

Only in DHS

M

MDLZMONDELEZ INTERNATIONAL INC-A

1.21%

G

GEF.BGREIF INC-CL B

0.09%

G

GTYGETTY REALTY CORP

0.09%

K

KALUKAISER ALUMINUM CORP

0.09%

C

CNXCCONCENTRIX CORP

0.08%

W

WABCWESTAMERICA BANCORPORATION

0.07%

?

—Sila Realty Trust Inc

0.06%

C

CTBICOMMUNITY TRUST BANCORP INC

0.06%

A

AATAMERICAN ASSETS TRUST INC

0.06%

C

CRICARTER'S INC

0.06%

A

ALXALEXANDER'S INC

0.06%

K

KROKRONOS WORLDWIDE INC

0.05%

U

UPBDUPBOUND GROUP INC

0.05%

P

PLOWDOUGLAS DYNAMICS INC

0.05%

H

HFWAHERITAGE FINANCIAL CORP

0.04%

C

CPFCENTRAL PACIFIC FINANCIAL CO

0.04%

H

HBTHBT FINANCIAL INC/DE

0.04%

M

MBWMMERCANTILE BANK CORP

0.04%

M

MYEMYERS INDUSTRIES INC

0.04%

M

MATWMATTHEWS INTL CORP-CLASS A

0.04%

S

SBSISOUTHSIDE BANCSHARES INC

0.04%

C

CACCAMDEN NATIONAL CORP

0.04%

H

HAFCHANMI FINANCIAL CORPORATION

0.04%

X

XHCHERITAGE COMMERCE CORP

0.04%

M

MCBSMETROCITY BANKSHARES INC

0.04%

Only in DTD

N

NVDANVIDIA CORP

3.17%

J

JPMJPMORGAN CHASE & CO

2.93%

M

MSFTMICROSOFT CORP

2.62%

A

AAPLAPPLE INC

2.59%

J

JNJJOHNSON & JOHNSON

1.87%

A

AVGOBROADCOM INC

1.70%

P

PGPROCTER & GAMBLE CO/THE

1.22%

K

KOCOCA-COLA CO/THE

1.18%

G

GOOGLALPHABET INC-CL A

1.16%

M

MSMORGAN STANLEY

1.13%

G

GOOGALPHABET INC-CL C

1.08%

H

HDHOME DEPOT INC

1.06%

W

WMTWALMART INC

1.03%

A

AMGNAMGEN INC

0.98%

W

WFCWELLS FARGO & CO

0.96%

L

LLYELI LILLY & CO

0.95%

B

BACBANK OF AMERICA CORP

0.94%

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%

V

VVISA INC-CLASS A SHARES

0.78%

M

MCDMCDONALD'S CORP

0.66%

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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.