Fund comparison · from official SEC filings
DHS vs VLU: how much do they overlap?
WisdomTree U.S. High Dividend Fund and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
vs
Shared holdings
Company
DHS
VLU
M
MOALTRIA GROUP INC
4.96%
0.27%
A
ABBVABBVIE INC
4.41%
0.21%
M
MRKMERCK & CO. INC.
4.12%
0.62%
P
PMPHILIP MORRIS INTERNATIONAL
4.11%
0.27%
E
EXMOCEXXON MOBIL CORP
4.09%
2.36%
T
TAT&T INC
3.76%
0.68%
P
PEPPEPSICO INC
3.38%
0.35%
V
VZVERIZON COMMUNICATIONS INC
3.00%
1.70%
C
CVXCHEVRON CORP
2.84%
1.58%
B
BMYBRISTOL-MYERS SQUIBB CO
2.53%
0.26%
T
TXNTEXAS INSTRUMENTS INC
2.30%
0.19%
P
PFEPFIZER INC
2.26%
0.65%
C
CMCSACOMCAST CORP-CLASS A
2.15%
0.83%
D
DUKDUKE ENERGY CORP
2.03%
0.25%
T
TDGTRANSDIGM GROUP INC
1.84%
0.02%
B
BXBLACKSTONE INC
1.75%
0.08%
U
USBUS BANCORP
1.41%
0.33%
C
CVSCVS HEALTH CORP
1.39%
0.73%
S
SOSOUTHERN CO/THE
1.24%
0.22%
P
PNCPNC FINANCIAL SERVICES GROUP
1.21%
0.34%
M
MDLZMONDELEZ INTERNATIONAL INC-A
1.21%
0.15%
A
AEPAMERICAN ELECTRIC POWER
1.16%
0.17%
T
TFCTRUIST FINANCIAL CORP
1.15%
0.47%
F
FFORD MOTOR CO
1.11%
0.36%
P
PCARPACCAR INC
1.06%
0.20%
Only in DHS
O
OWLBLUE OWL CAPITAL INC
0.46%
A
ARESARES MANAGEMENT CORP - A
0.33%
O
OMFONEMAIN HOLDINGS INC
0.30%
?
—DREY INST PREF GOV MM-M
0.28%
S
SIRISIRIUS XM HOLDINGS INC
0.25%
D
DDSDILLARDS INC-CL A
0.25%
T
TFSLTFS FINANCIAL CORP
0.20%
B
BNLBROADSTONE NET LEASE INC
0.17%
M
MCHBMECHANICS BANCORP-A
0.16%
F
FIBKFIRST INTERSTATE BANCSYS-A
0.16%
C
COLDAMERICOLD REALTY TRUST INC
0.16%
W
WSBCWESBANCO INC
0.15%
R
REYNREYNOLDS CONSUMER PRODUCTS I
0.14%
B
BF.ABROWN-FORMAN CORP-CLASS A
0.14%
T
TPGTPG INC
0.13%
L
LAZLAZARD INC
0.13%
T
TOWNTOWNE BANK
0.12%
B
BUSEFIRST BUSEY CORP
0.11%
F
FRMEFIRST MERCHANTS CORP
0.11%
G
GEF.BGREIF INC-CL B
0.09%
A
AGMFEDERAL AGRIC MTG CORP-CL C
0.07%
W
WINAWINMARK CORP
0.07%
?
—Sila Realty Trust Inc
0.06%
U
UMHUMH PROPERTIES INC
0.06%
P
PEBOPEOPLES BANCORP INC
0.06%
Only in VLU
A
AMZNAMAZON.COM INC
2.96%
G
GOOGALPHABET INC-CL C
1.95%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.84%
W
WMTWALMART INC
1.82%
A
AAPLAPPLE INC
1.65%
M
MSFTMICROSOFT CORP
1.40%
J
JPMJPMORGAN CHASE & CO
1.32%
B
BACBANK OF AMERICA CORP
1.32%
J
JNJJOHNSON & JOHNSON
0.98%
M
METAMETA PLATFORMS INC-CLASS A
0.97%
G
GOOGLALPHABET INC-CL A
0.91%
I
INTCINTEL CORP
0.84%
C
CCITIGROUP INC
0.81%
S
SNDKSANDISK CORP
0.75%
M
MUMICRON TECHNOLOGY INC
0.68%
A
AVGOBROADCOM INC
0.65%
N
NVDANVIDIA CORP
0.64%
G
GSGOLDMAN SACHS GROUP INC
0.63%
W
WFCWELLS FARGO & CO
0.61%
V
VLOVALERO ENERGY CORP
0.60%
T
TSLATESLA INC
0.59%
C
CATCATERPILLAR INC
0.59%
U
UPSUNITED PARCEL SERVICE-CL B
0.58%
M
MPCMARATHON PETROLEUM CORP
0.58%
C
CITHE CIGNA GROUP
0.56%
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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.
Informational and educational only — not investment advice.