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Fund comparison · from official SEC filings

DLN vs NTSX: how much do they overlap?

WisdomTree U.S. LargeCap Dividend Fund and WisdomTree U.S. Efficient Core Fund

Fund A

vs

Fund B

Holdings overlap

55%

of assets, by weight

Shared positions

302

of 311 / 502 holdings

DLN expense ratio

0.28%

net, per year

NTSX expense ratio

0.20%

net, per year

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

Shared holdings

Company

DLN

NTSX

?

—DREYFUS TRSY OBLIG CASH M

0.05%

7.71%

N

NVDANVIDIA CORP

3.38%

7.09%

A

AAPLAPPLE INC

2.95%

6.25%

G

GOOGLALPHABET INC-CL A

1.27%

5.66%

M

MSFTMICROSOFT CORP

2.96%

4.44%

J

JPMJPMORGAN CHASE & CO

3.29%

1.31%

E

EXMOCEXXON MOBIL CORP

2.77%

1.22%

M

METAMETA PLATFORMS INC-CLASS A

0.96%

2.31%

C

CVXCHEVRON CORP

2.28%

0.70%

A

AVGOBROADCOM INC

1.92%

2.22%

J

JNJJOHNSON & JOHNSON

2.11%

0.91%

A

ABBVABBVIE INC

1.63%

0.60%

W

WMTWALMART INC

1.14%

1.58%

L

LLYELI LILLY & CO

1.08%

1.47%

P

PMPHILIP MORRIS INTERNATIONAL

1.41%

0.43%

M

MRKMERCK & CO. INC.

1.41%

0.47%

P

PGPROCTER & GAMBLE CO/THE

1.37%

0.56%

K

KOCOCA-COLA CO/THE

1.34%

0.51%

V

VZVERIZON COMMUNICATIONS INC

1.33%

0.33%

T

TAT&T INC

1.29%

0.33%

M

MSMORGAN STANLEY

1.27%

0.42%

H

HDHOME DEPOT INC

1.18%

0.51%

P

PEPPEPSICO INC

1.17%

0.33%

A

AMGNAMGEN INC

1.11%

0.29%

W

WFCWELLS FARGO & CO

1.09%

0.45%

Only in DLN

G

GOOGALPHABET INC-CL C

1.16%

?

—HONEYWELL INTERNATIONAL INC

0.50%

D

DKSDICK'S SPORTING GOODS INC

0.05%

R

RLRALPH LAUREN CORP

0.04%

F

FOXFOX CORP - CLASS B

0.02%

H

HEI.AHEICO CORP-CLASS A

0.02%

V

VGVENTURE GLOBAL INC-CL A

0.02%

T

TWTRADEWEB MARKETS INC-CLASS A

0.01%

U

ULSUL SOLUTIONS INC - CLASS A

0.01%

Only in NTSX

A

AMZNAMAZON.COM INC

3.47%

T

TSLATESLA INC

1.78%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.67%

N

NFLXNETFLIX INC

0.76%

A

AMDADVANCED MICRO DEVICES

0.55%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.54%

I

INTCINTEL CORP

0.32%

I

ISRGINTUITIVE SURGICAL INC

0.26%

A

ANETARISTA NETWORKS INC

0.25%

A

APPAPPLOVIN CORP-CLASS A

0.23%

H

HONHONEYWELL INTERNATIONAL INC

0.23%

U

UBERUBER TECHNOLOGIES INC

0.22%

B

BABOEING CO/THE

0.19%

V

VRTXVERTEX PHARMACEUTICALS INC

0.17%

P

PANWPALO ALTO NETWORKS INC

0.17%

N

NOWSERVICENOW INC

0.17%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.15%

L

LINLINDE PLC

0.15%

A

ADBEADOBE INC

0.15%

B

BSXBOSTON SCIENTIFIC CORP

0.15%

W

WMWASTE MANAGEMENT INC

0.14%

U

UPSUNITED PARCEL SERVICE-CL B

0.13%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.13%

O

ORLYO'REILLY AUTOMOTIVE INC

0.13%

C

CDNSCADENCE DESIGN SYS INC

0.12%

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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.