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Fund comparison · from official SEC filings

DLN vs QUS: how much do they overlap?

WisdomTree U.S. LargeCap Dividend Fund and State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF

Fund A

vs

Fund B

Holdings overlap

59%

of assets, by weight

Shared positions

300

of 311 / 538 holdings

DLN expense ratio

0.28%

net, per year

QUS expense ratio

0.15%

net, per year

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

Shared holdings

Company

DLN

QUS

N

NVDANVIDIA CORP

3.38%

2.38%

J

JPMJPMORGAN CHASE & CO

3.29%

0.89%

M

MSFTMICROSOFT CORP

2.96%

2.51%

A

AAPLAPPLE INC

2.95%

2.86%

E

EXMOCEXXON MOBIL CORP

2.77%

1.71%

C

CVXCHEVRON CORP

2.28%

0.80%

M

METAMETA PLATFORMS INC-CLASS A

0.96%

2.13%

J

JNJJOHNSON & JOHNSON

2.11%

2.05%

A

AVGOBROADCOM INC

1.92%

0.28%

V

VVISA INC-CLASS A SHARES

0.90%

1.85%

L

LLYELI LILLY & CO

1.08%

1.85%

W

WMTWALMART INC

1.14%

1.67%

A

ABBVABBVIE INC

1.63%

0.34%

M

MAMASTERCARD INC - A

0.36%

1.53%

G

GOOGLALPHABET INC-CL A

1.27%

1.48%

P

PMPHILIP MORRIS INTERNATIONAL

1.41%

0.27%

M

MRKMERCK & CO. INC.

1.41%

1.39%

P

PGPROCTER & GAMBLE CO/THE

1.37%

1.27%

G

GOOGALPHABET INC-CL C

1.16%

1.37%

K

KOCOCA-COLA CO/THE

1.34%

1.12%

V

VZVERIZON COMMUNICATIONS INC

1.33%

0.96%

C

COSTCOSTCO WHOLESALE CORP

0.35%

1.30%

T

TAT&T INC

1.29%

0.73%

M

MSMORGAN STANLEY

1.27%

0.17%

C

CSCOCISCO SYSTEMS INC

0.92%

1.27%

Only in DLN

?

—HONEYWELL INTERNATIONAL INC

0.50%

U

UIUBIQUITI INC

0.06%

L

LUVSOUTHWEST AIRLINES CO

0.06%

?

—DREYFUS TRSY OBLIG CASH M

0.05%

R

RLRALPH LAUREN CORP

0.04%

W

WWDWOODWARD INC

0.02%

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%

S

SGISOMNIGROUP INTERNATIONAL INC

0.00%

Only in QUS

N

NFLXNETFLIX INC

1.11%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.08%

L

LINLINDE PLC

0.79%

V

VRTXVERTEX PHARMACEUTICALS INC

0.75%

A

AMZNAMAZON.COM INC

0.71%

C

CBCHUBB LTD

0.65%

M

MSIMOTOROLA SOLUTIONS INC

0.64%

A

ACNACCENTURE PLC-CL A

0.64%

A

ADBEADOBE INC

0.53%

W

WMWASTE MANAGEMENT INC

0.53%

A

ANETARISTA NETWORKS INC

0.44%

W

WCNWASTE CONNECTIONS INC

0.43%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.40%

E

EAELECTRONIC ARTS INC

0.39%

M

MNSTMONSTER BEVERAGE CORP

0.35%

I

ISRGINTUITIVE SURGICAL INC

0.35%

A

ADSKAUTODESK INC

0.34%

R

ROPROPER TECHNOLOGIES INC

0.33%

F

FTNTFORTINET INC

0.33%

E

ETNEATON CORP PLC

0.32%

T

TDYTELEDYNE TECHNOLOGIES INC

0.32%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.31%

A

AZOAUTOZONE INC

0.31%

N

NOWSERVICENOW INC

0.28%

O

ORLYO'REILLY AUTOMOTIVE INC

0.28%

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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.