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Fund comparison · from official SEC filings

DTD vs EMLP: how much do they overlap?

WisdomTree U.S. Total Dividend Fund and First Trust North American Energy Infrastructure Fund

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

46

of 807 / 64 holdings

DTD expense ratio

0.28%

net, per year

EMLP expense ratio

0.95%

net, per year

Shared holdings

Company

DTD

EMLP

K

KMIKINDER MORGAN INC

0.40%

3.68%

N

NFGNATIONAL FUEL GAS CO

0.05%

3.24%

S

SOSOUTHERN CO/THE

0.44%

2.67%

P

PPLPPL CORP

0.10%

2.52%

E

ETRENTERGY CORP

0.18%

2.42%

A

AEPAMERICAN ELECTRIC POWER

0.42%

2.06%

O

OGSONE GAS INC

0.03%

1.96%

D

DUKDUKE ENERGY CORP

0.61%

1.92%

S

SRESEMPRA

0.22%

1.82%

P

PEGPUBLIC SERVICE ENTERPRISE GP

0.17%

1.62%

E

EVRGEVERGY INC

0.10%

1.61%

W

WMBWILLIAMS COS INC

0.36%

1.55%

D

DTEDTE ENERGY COMPANY

0.12%

1.50%

W

WECWEC ENERGY GROUP INC

0.16%

1.44%

F

FEFIRSTENERGY CORP

0.17%

1.42%

O

OGEOGE ENERGY CORP

0.07%

1.42%

L

LNGCHENIERE ENERGY INC

0.08%

1.41%

N

NY4BCLEARWAY ENERGY INC-A

0.01%

1.41%

D

DDOMINION ENERGY INC

0.28%

1.35%

C

CNPCENTERPOINT ENERGY INC

0.08%

1.34%

X

XELXCEL ENERGY INC

0.17%

1.30%

N

NEENEXTERA ENERGY INC

0.64%

1.27%

P

PWRQUANTA SERVICES INC

0.06%

1.25%

N

NJRNEW JERSEY RESOURCES CORP

0.03%

1.21%

A

ATOATMOS ENERGY CORP

0.13%

1.19%

Only in DTD

N

NVDANVIDIA CORP

3.17%

J

JPMJPMORGAN CHASE & CO

2.93%

M

MSFTMICROSOFT CORP

2.62%

A

AAPLAPPLE INC

2.59%

E

EXMOCEXXON MOBIL CORP

2.44%

C

CVXCHEVRON CORP

2.01%

J

JNJJOHNSON & JOHNSON

1.87%

A

AVGOBROADCOM INC

1.70%

A

ABBVABBVIE INC

1.44%

P

PMPHILIP MORRIS INTERNATIONAL

1.25%

M

MRKMERCK & CO. INC.

1.24%

V

VZVERIZON COMMUNICATIONS INC

1.23%

P

PGPROCTER & GAMBLE CO/THE

1.22%

K

KOCOCA-COLA CO/THE

1.18%

G

GOOGLALPHABET INC-CL A

1.16%

T

TAT&T INC

1.14%

M

MSMORGAN STANLEY

1.13%

G

GOOGALPHABET INC-CL C

1.08%

H

HDHOME DEPOT INC

1.06%

W

WMTWALMART INC

1.03%

P

PEPPEPSICO INC

1.01%

A

AMGNAMGEN INC

0.98%

W

WFCWELLS FARGO & CO

0.96%

L

LLYELI LILLY & CO

0.95%

B

BACBANK OF AMERICA CORP

0.94%

Only in EMLP

E

ETENERGY TRANSFER LP

7.48%

E

EPDENTERPRISE PRODUCTS PARTNERS

7.16%

M

MISXXMSILF TREASURY PORT-INST

7.01%

M

MPLXMPLX LP

4.03%

P

PAGPPLAINS GP HOLDINGS LP-CL A

3.86%

O

OKEONEOK INC

2.06%

S

SUNSUNOCO LP

2.04%

C

CQPCHENIERE ENERGY PARTNERS LP

1.43%

A

ACLLFATCO LTD -CLASS I

1.12%

G

GNRCGENERAC HOLDINGS INC

1.08%

T

TRPTC ENERGY CORP

1.06%

A

ATGFFALTAGAS LTD

1.04%

K

KEYUFKEYERA CORP

0.99%

W

WLKPWESTLAKE CHEMICAL PARTNERS L

0.57%

E

ENBENBRIDGE INC

0.51%

I

IBDRYIBERDROLA SA-SPONSORED ADR

0.33%

E

ENLAYENEL SPA - UNSPON ADR

0.26%

N

NPIFFNORTHLAND POWER INC

0.05%

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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.