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Fund comparison · from official SEC filings

DHS vs FDL: how much do they overlap?

WisdomTree U.S. High Dividend Fund and First Trust Morningstar Dividend Leaders Index Fund

Fund A

vs

Fund B

Holdings overlap

52%

of assets, by weight

Shared positions

76

of 325 / 87 holdings

DHS expense ratio

0.38%

net, per year

FDL expense ratio

0.43%

net, per year

DHS and FDL are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

DHS

FDL

E

EXMOCEXXON MOBIL CORP

4.09%

11.07%

C

CVXCHEVRON CORP

2.84%

9.13%

V

VZVERIZON COMMUNICATIONS INC

3.00%

7.36%

P

PFEPFIZER INC

2.26%

6.49%

M

MRKMERCK & CO. INC.

4.12%

5.51%

M

MOALTRIA GROUP INC

4.96%

4.46%

P

PEPPEPSICO INC

3.38%

4.76%

B

BMYBRISTOL-MYERS SQUIBB CO

2.53%

3.26%

C

COPCONOCOPHILLIPS

0.86%

2.98%

C

CMCSACOMCAST CORP-CLASS A

2.15%

2.82%

U

USBUS BANCORP

1.41%

2.05%

C

CVSCVS HEALTH CORP

1.39%

1.96%

P

PNCPNC FINANCIAL SERVICES GROUP

1.21%

1.77%

T

TFCTRUIST FINANCIAL CORP

1.15%

1.64%

E

EOGEOG RESOURCES INC

0.43%

1.55%

K

KMIKINDER MORGAN INC

0.40%

1.47%

F

FFORD MOTOR CO

1.11%

1.42%

T

TGTTARGET CORP

0.68%

1.33%

P

PRUPRUDENTIAL FINANCIAL INC

0.76%

1.27%

A

AEPAMERICAN ELECTRIC POWER

1.16%

1.24%

E

EXCEXELON CORP

0.88%

1.02%

F

FITBFIFTH THIRD BANCORP

0.79%

0.91%

E

EIXEDISON INTERNATIONAL

0.43%

0.89%

K

KHCKRAFT HEINZ CO/THE

0.43%

0.81%

H

HBANHUNTINGTON BANCSHARES INC

0.45%

0.76%

Only in DHS

A

ABBVABBVIE INC

4.41%

P

PMPHILIP MORRIS INTERNATIONAL

4.11%

T

TAT&T INC

3.76%

T

TXNTEXAS INSTRUMENTS INC

2.30%

D

DUKDUKE ENERGY CORP

2.03%

T

TDGTRANSDIGM GROUP INC

1.84%

B

BXBLACKSTONE INC

1.75%

S

SOSOUTHERN CO/THE

1.24%

M

MDLZMONDELEZ INTERNATIONAL INC-A

1.21%

P

PCARPACCAR INC

1.06%

M

METMETLIFE INC

0.99%

D

DDOMINION ENERGY INC

0.78%

H

HSYHERSHEY CO/THE

0.48%

W

WMBWILLIAMS COS INC

0.47%

O

OWLBLUE OWL CAPITAL INC

0.46%

D

DRIDARDEN RESTAURANTS INC

0.42%

K

KMBKIMBERLY-CLARK CORP

0.40%

V

VTRSVIATRIS INC

0.39%

P

PSXPHILLIPS 66

0.39%

E

EDCONSOLIDATED EDISON INC

0.37%

T

TSNTYSON FOODS INC-CL A

0.36%

A

ARESARES MANAGEMENT CORP - A

0.33%

A

AFGAMERICAN FINANCIAL GROUP INC

0.33%

W

WECWEC ENERGY GROUP INC

0.33%

?

—DREY INST PREF GOV MM-M

0.28%

Only in FDL

U

UPSUNITED PARCEL SERVICE-CL B

3.04%

O

OKEONEOK INC

1.78%

H

HPQHP INC

0.73%

A

AMCRAMCOR PLC

0.71%

S

SWSMURFIT WESTROCK PLC

0.56%

C

CAGCONAGRA BRANDS INC

0.36%

H

HRLHORMEL FOODS CORP

0.20%

I

IVZINVESCO LTD

0.19%

?

—Janus Henderson Group PLC

0.12%

W

WHRWHIRLPOOL CORP

0.12%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.09%

Hold DHS and FDL together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.