Fund comparison · from official SEC filings
DLN vs IWB: how much do they overlap?
WisdomTree U.S. LargeCap Dividend Fund and iShares Russell 1000 ETF
Holdings overlap56%of assets, by weight Shared positions305of 311 / 1,009 holdings DLN expense ratio0.28%net, per year IWB expense ratio0.15%net, per year DLN and IWB are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
3.38%
6.77%
A
AAPLAPPLE INC
2.95%
6.07%
M
MSFTMICROSOFT CORP
2.96%
4.55%
J
JPMJPMORGAN CHASE & CO
3.29%
1.33%
G
GOOGLALPHABET INC-CL A
1.27%
2.77%
E
EXMOCEXXON MOBIL CORP
2.77%
1.19%
A
AVGOBROADCOM INC
1.92%
2.37%
C
CVXCHEVRON CORP
2.28%
0.64%
G
GOOGALPHABET INC-CL C
1.16%
2.25%
J
JNJJOHNSON & JOHNSON
2.11%
0.98%
M
METAMETA PLATFORMS INC-CLASS A
0.96%
2.07%
A
ABBVABBVIE INC
1.63%
0.64%
P
PMPHILIP MORRIS INTERNATIONAL
1.41%
0.43%
M
MRKMERCK & CO. INC.
1.41%
0.50%
P
PGPROCTER & GAMBLE CO/THE
1.37%
0.56%
K
KOCOCA-COLA CO/THE
1.34%
0.49%
V
VZVERIZON COMMUNICATIONS INC
1.33%
0.35%
T
TAT&T INC
1.29%
0.33%
M
MSMORGAN STANLEY
1.27%
0.31%
L
LLYELI LILLY & CO
1.08%
1.22%
H
HDHOME DEPOT INC
1.18%
0.54%
P
PEPPEPSICO INC
1.17%
0.35%
W
WMTWALMART INC
1.14%
0.90%
A
AMGNAMGEN INC
1.11%
0.31%
W
WFCWELLS FARGO & CO
1.09%
0.41%
Only in DLN
?
—HONEYWELL INTERNATIONAL INC
0.50%
?
—DREYFUS TRSY OBLIG CASH M
0.05%
V
VGVENTURE GLOBAL INC-CL A
0.02%
U
ULSUL SOLUTIONS INC - CLASS A
0.01%
?
—DREY INST PREF GOV MM-M
0.01%
P
PSKYPARAMOUNT SKYDANCE CL B
0.01%
Only in IWB
A
AMZNAMAZON.COM INC
3.31%
T
TSLATESLA INC
1.74%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.47%
N
NFLXNETFLIX INC
0.68%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.66%
A
AMDADVANCED MICRO DEVICES
0.54%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.53%
L
LINLINDE PLC
0.39%
I
INTCINTEL CORP
0.32%
I
ISRGINTUITIVE SURGICAL INC
0.27%
B
BABOEING CO/THE
0.25%
U
UBERUBER TECHNOLOGIES INC
0.24%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.24%
E
ETNEATON CORP PLC
0.23%
P
PANWPALO ALTO NETWORKS INC
0.21%
A
ANETARISTA NETWORKS INC
0.21%
A
ACNACCENTURE PLC-CL A
0.20%
C
CBCHUBB LTD
0.20%
V
VRTXVERTEX PHARMACEUTICALS INC
0.19%
M
MDTMEDTRONIC PLC
0.18%
N
NOWSERVICENOW INC
0.18%
A
ADBEADOBE INC
0.17%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.16%
A
APPAPPLOVIN CORP-CLASS A
0.16%
T
TTTRANE TECHNOLOGIES PLC
0.15%
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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.