Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

DLN vs FNDB: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

56%

of assets, by weight

Shared positions

303

of 311 / 1,640 holdings

DLN expense ratio

0.28%

net, per year

FNDB expense ratio

0.25%

net, per year

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

Shared holdings

Company

DLN

FNDB

A

AAPLAPPLE INC

2.95%

4.30%

N

NVDANVIDIA CORP

3.38%

0.51%

J

JPMJPMORGAN CHASE & CO

3.29%

1.28%

M

MSFTMICROSOFT CORP

2.96%

2.16%

E

EXMOCEXXON MOBIL CORP

2.77%

2.12%

C

CVXCHEVRON CORP

2.28%

1.37%

G

GOOGLALPHABET INC-CL A

1.27%

2.20%

J

JNJJOHNSON & JOHNSON

2.11%

0.89%

A

AVGOBROADCOM INC

1.92%

0.60%

G

GOOGALPHABET INC-CL C

1.16%

1.75%

A

ABBVABBVIE INC

1.63%

0.49%

M

MUMICRON TECHNOLOGY INC

0.26%

1.48%

P

PMPHILIP MORRIS INTERNATIONAL

1.41%

0.32%

M

MRKMERCK & CO. INC.

1.41%

0.63%

P

PGPROCTER & GAMBLE CO/THE

1.37%

0.61%

K

KOCOCA-COLA CO/THE

1.34%

0.31%

V

VZVERIZON COMMUNICATIONS INC

1.33%

0.92%

T

TAT&T INC

1.29%

0.75%

U

UNHUNITEDHEALTH GROUP INC

0.89%

1.27%

M

MSMORGAN STANLEY

1.27%

0.41%

H

HDHOME DEPOT INC

1.18%

0.48%

P

PEPPEPSICO INC

1.17%

0.38%

M

METAMETA PLATFORMS INC-CLASS A

0.96%

1.15%

W

WMTWALMART INC

1.14%

0.94%

A

AMGNAMGEN INC

1.11%

0.33%

Only in DLN

?

—HONEYWELL INTERNATIONAL INC

0.50%

C

CTRACOTERRA ENERGY INC

0.12%

U

UIUBIQUITI INC

0.06%

?

—DREYFUS TRSY OBLIG CASH M

0.05%

F

FOXFOX CORP - CLASS B

0.02%

H

HEI.AHEICO CORP-CLASS A

0.02%

V

VGVENTURE GLOBAL INC-CL A

0.02%

?

—DREY INST PREF GOV MM-M

0.01%

Only in FNDB

I

INTCINTEL CORP

2.38%

A

AMZNAMAZON.COM INC

1.72%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

E

ELVELEVANCE HEALTH INC

0.46%

C

CNCCENTENE CORP

0.39%

A

AMDADVANCED MICRO DEVICES

0.36%

U

UPSUNITED PARCEL SERVICE-CL B

0.33%

T

TSLATESLA INC

0.31%

W

WBDWARNER BROS DISCOVERY INC

0.30%

H

HUMHUMANA INC

0.29%

D

DOWDOW INC

0.28%

L

LINLINDE PLC

0.27%

H

HONHONEYWELL INTERNATIONAL INC

0.26%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.26%

A

ACNACCENTURE PLC-CL A

0.24%

S

SLBSLB LTD

0.23%

N

NFLXNETFLIX INC

0.22%

L

LUMNLUMEN TECHNOLOGIES INC

0.20%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.19%

B

BGBUNGE GLOBAL SA

0.19%

L

LYBLYONDELLBASELL INDU-CL A

0.18%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.17%

H

HPQHP INC

0.16%

C

CBCHUBB LTD

0.16%

A

ADBEADOBE INC

0.16%

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

Unwrap your portfolio →

Other comparisons you might like

DLN vs DTDWisdomTree U.S. Total Dividend Fund

FNDB vs VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

FNDB vs DCORDimensional US Core Equity 1 ETF

FNDB vs SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

FNDB vs DFAUDimensional US Core Equity Market ETF

FNDB vs VTIVANGUARD TOTAL STOCK MARKET INDEX FUND

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.

DLN vs FNDB: 56% holdings overlap — Unwrap.Fund