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Fund comparison · from official SEC filings

DLN vs ILCB: how much do they overlap?

WisdomTree U.S. LargeCap Dividend Fund and iShares Morningstar U.S. Equity ETF

Fund A

vs

Fund B

Holdings overlap

55%

of assets, by weight

Shared positions

301

of 311 / 539 holdings

DLN expense ratio

0.28%

net, per year

ILCB expense ratio

0.03%

net, per year

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

Shared holdings

Company

DLN

ILCB

N

NVDANVIDIA CORP

3.38%

7.41%

A

AAPLAPPLE INC

2.95%

6.31%

M

MSFTMICROSOFT CORP

2.96%

4.80%

G

GOOGLALPHABET INC-CL A

1.27%

3.55%

J

JPMJPMORGAN CHASE & CO

3.29%

1.34%

A

AVGOBROADCOM INC

1.92%

3.08%

G

GOOGALPHABET INC-CL C

1.16%

3.07%

E

EXMOCEXXON MOBIL CORP

2.77%

1.02%

C

CVXCHEVRON CORP

2.28%

0.57%

M

METAMETA PLATFORMS INC-CLASS A

0.96%

2.12%

J

JNJJOHNSON & JOHNSON

2.11%

0.88%

A

ABBVABBVIE INC

1.63%

0.59%

P

PMPHILIP MORRIS INTERNATIONAL

1.41%

0.41%

M

MRKMERCK & CO. INC.

1.41%

0.43%

P

PGPROCTER & GAMBLE CO/THE

1.37%

0.54%

K

KOCOCA-COLA CO/THE

1.34%

0.49%

V

VZVERIZON COMMUNICATIONS INC

1.33%

0.32%

T

TAT&T INC

1.29%

0.29%

M

MSMORGAN STANLEY

1.27%

0.37%

L

LLYELI LILLY & CO

1.08%

1.18%

H

HDHOME DEPOT INC

1.18%

0.52%

P

PEPPEPSICO INC

1.17%

0.34%

W

WMTWALMART INC

1.14%

0.90%

A

AMGNAMGEN INC

1.11%

0.30%

W

WFCWELLS FARGO & CO

1.09%

0.40%

Only in DLN

?

—HONEYWELL INTERNATIONAL INC

0.50%

C

CBOECBOE GLOBAL MARKETS INC

0.07%

U

UIUBIQUITI INC

0.06%

D

DKSDICK'S SPORTING GOODS INC

0.05%

?

—DREYFUS TRSY OBLIG CASH M

0.05%

R

RLRALPH LAUREN CORP

0.04%

V

VGVENTURE GLOBAL INC-CL A

0.02%

T

TWTRADEWEB MARKETS INC-CLASS A

0.01%

U

ULSUL SOLUTIONS INC - CLASS A

0.01%

?

—DREY INST PREF GOV MM-M

0.01%

Only in ILCB

A

AMZNAMAZON.COM INC

4.12%

T

TSLATESLA INC

1.71%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.38%

A

AMDADVANCED MICRO DEVICES

0.92%

I

INTCINTEL CORP

0.65%

N

NFLXNETFLIX INC

0.63%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.49%

L

LINLINDE PLC

0.37%

?

—BLACKROCK GLOBAL

0.31%

B

BABOEING CO/THE

0.28%

A

ANETARISTA NETWORKS INC

0.28%

E

ETNEATON CORP PLC

0.27%

I

ISRGINTUITIVE SURGICAL INC

0.26%

U

UBERUBER TECHNOLOGIES INC

0.24%

S

SNDKSANDISK CORP

0.24%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.24%

P

PANWPALO ALTO NETWORKS INC

0.23%

H

HONHONEYWELL INTERNATIONAL INC

0.22%

C

CBCHUBB LTD

0.19%

A

ACNACCENTURE PLC-CL A

0.17%

T

TTTRANE TECHNOLOGIES PLC

0.17%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.17%

V

VRTXVERTEX PHARMACEUTICALS INC

0.17%

M

MDTMEDTRONIC PLC

0.16%

A

ADBEADOBE INC

0.16%

Hold DLN and ILCB 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.