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Fund comparison · from official SEC filings

DHS vs FNDB: how much do they overlap?

WisdomTree U.S. High Dividend Fund and Schwab Fundamental U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

20%

of assets, by weight

Shared positions

226

of 325 / 1,640 holdings

DHS expense ratio

0.38%

net, per year

FNDB expense ratio

0.25%

net, per year

Shared holdings

Company

DHS

FNDB

M

MOALTRIA GROUP INC

4.96%

0.27%

A

ABBVABBVIE INC

4.41%

0.49%

M

MRKMERCK & CO. INC.

4.12%

0.63%

P

PMPHILIP MORRIS INTERNATIONAL

4.11%

0.32%

E

EXMOCEXXON MOBIL CORP

4.09%

2.12%

T

TAT&T INC

3.76%

0.75%

P

PEPPEPSICO INC

3.38%

0.38%

V

VZVERIZON COMMUNICATIONS INC

3.00%

0.92%

C

CVXCHEVRON CORP

2.84%

1.37%

B

BMYBRISTOL-MYERS SQUIBB CO

2.53%

0.49%

T

TXNTEXAS INSTRUMENTS INC

2.30%

0.40%

P

PFEPFIZER INC

2.26%

0.64%

C

CMCSACOMCAST CORP-CLASS A

2.15%

0.53%

D

DUKDUKE ENERGY CORP

2.03%

0.23%

T

TDGTRANSDIGM GROUP INC

1.84%

0.04%

B

BXBLACKSTONE INC

1.75%

0.06%

U

USBUS BANCORP

1.41%

0.22%

C

CVSCVS HEALTH CORP

1.39%

0.83%

S

SOSOUTHERN CO/THE

1.24%

0.19%

P

PNCPNC FINANCIAL SERVICES GROUP

1.21%

0.20%

M

MDLZMONDELEZ INTERNATIONAL INC-A

1.21%

0.19%

A

AEPAMERICAN ELECTRIC POWER

1.16%

0.14%

T

TFCTRUIST FINANCIAL CORP

1.15%

0.18%

F

FFORD MOTOR CO

1.11%

0.55%

P

PCARPACCAR INC

1.06%

0.14%

Only in DHS

?

—DREY INST PREF GOV MM-M

0.28%

T

TFSLTFS FINANCIAL CORP

0.20%

M

MRPMILLROSE PROPERTIES

0.20%

H

HASIHA SUSTAINABLE INFRASTRUCTUR

0.19%

C

CTRACOTERRA ENERGY INC

0.15%

B

BF.ABROWN-FORMAN CORP-CLASS A

0.14%

L

LAZLAZARD INC

0.13%

G

GEF.BGREIF INC-CL B

0.09%

G

GTYGETTY REALTY CORP

0.09%

W

WINAWINMARK CORP

0.07%

U

UMHUMH PROPERTIES INC

0.06%

P

PEBOPEOPLES BANCORP INC

0.06%

G

GICGLOBAL INDUSTRIAL CO

0.06%

C

CTBICOMMUNITY TRUST BANCORP INC

0.06%

A

ALXALEXANDER'S INC

0.06%

T

TMPTOMPKINS FINANCIAL CORP

0.05%

?

—DREYFUS TRSY OBLIG CASH M

0.05%

K

KROKRONOS WORLDWIDE INC

0.05%

H

HFWAHERITAGE FINANCIAL CORP

0.04%

U

UWMCUWM HOLDINGS CORP

0.04%

C

CPFCENTRAL PACIFIC FINANCIAL CO

0.04%

H

HBTHBT FINANCIAL INC/DE

0.04%

M

MBWMMERCANTILE BANK CORP

0.04%

B

BHRBBURKE & HERBERT FINANCIAL SE

0.04%

H

HBNCHORIZON BANCORP INC/IN

0.04%

Only in FNDB

A

AAPLAPPLE INC

4.30%

I

INTCINTEL CORP

2.38%

G

GOOGLALPHABET INC-CL A

2.20%

M

MSFTMICROSOFT CORP

2.16%

G

GOOGALPHABET INC-CL C

1.75%

A

AMZNAMAZON.COM INC

1.72%

M

MUMICRON TECHNOLOGY INC

1.48%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

J

JPMJPMORGAN CHASE & CO

1.28%

U

UNHUNITEDHEALTH GROUP INC

1.27%

M

METAMETA PLATFORMS INC-CLASS A

1.15%

W

WMTWALMART INC

0.94%

J

JNJJOHNSON & JOHNSON

0.89%

C

CSCOCISCO SYSTEMS INC

0.84%

B

BACBANK OF AMERICA CORP

0.80%

C

CCITIGROUP INC

0.79%

G

GMGENERAL MOTORS CO

0.67%

V

VLOVALERO ENERGY CORP

0.65%

W

WFCWELLS FARGO & CO

0.63%

P

PGPROCTER & GAMBLE CO/THE

0.61%

A

AVGOBROADCOM INC

0.60%

M

MPCMARATHON PETROLEUM CORP

0.58%

C

CATCATERPILLAR INC

0.56%

G

GSGOLDMAN SACHS GROUP INC

0.54%

N

NVDANVIDIA CORP

0.51%

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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.