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Fund comparison · from official SEC filings

DTD vs FAFCX: how much do they overlap?

WisdomTree U.S. Total Dividend Fund and Fidelity Advisor Financials Fund

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

44

of 807 / 60 holdings

DTD expense ratio

0.28%

net, per year

FAFCX expense ratio

1.75%

net, per year

Shared holdings

Company

DTD

FAFCX

M

MAMASTERCARD INC - A

0.31%

8.23%

W

WFCWELLS FARGO & CO

0.96%

6.68%

B

BACBANK OF AMERICA CORP

0.94%

6.63%

C

CCITIGROUP INC

0.60%

4.14%

S

STTSTATE STREET CORP

0.13%

3.46%

S

SCHWSCHWAB (CHARLES) CORP

0.25%

2.92%

K

KKRKKR & CO INC

0.06%

2.63%

M

MSMORGAN STANLEY

1.13%

2.57%

A

APOAPOLLO GLOBAL MANAGEMENT INC

0.12%

2.19%

C

COFCAPITAL ONE FINANCIAL CORP

0.21%

2.03%

T

TFCTRUIST FINANCIAL CORP

0.31%

1.95%

V

VIRTVIRTU FINANCIAL INC-CLASS A

0.02%

1.82%

U

USBUS BANCORP

0.40%

1.80%

M

MTBM & T BANK CORP

0.12%

1.64%

O

ONBOLD NATIONAL BANCORP

0.02%

1.54%

V

VOYAVOYA FINANCIAL INC

0.02%

1.43%

F

FAFFIRST AMERICAN FINANCIAL

0.03%

1.40%

N

NDAQNASDAQ INC

0.07%

1.39%

M

MCOMOODY'S CORP

0.11%

1.32%

F

FCFSFIRSTCASH HOLDINGS INC

0.02%

1.31%

A

AIZASSURANT INC

0.03%

1.27%

L

LAZLAZARD INC

0.02%

1.19%

N

NTRSNORTHERN TRUST CORP

0.09%

1.19%

B

BPOPPOPULAR INC

0.04%

1.18%

U

UMBFUMB FINANCIAL CORP

0.02%

1.12%

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%

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%

L

LLYELI LILLY & CO

0.95%

P

PFEPFIZER INC

0.93%

G

GSGOLDMAN SACHS GROUP INC

0.91%

M

METAMETA PLATFORMS INC-CLASS A

0.88%

Only in FAFCX

R

RGAREINSURANCE GROUP OF AMERICA

3.46%

?

—Fidelity Revere Street Trust

3.00%

C

CBCHUBB LTD

2.54%

A

AJGARTHUR J GALLAGHER & CO

1.76%

H

HCXLFHISCOX LTD

1.27%

A

AMDUFAMUNDI SA

1.27%

C

CPAYCORPAY INC

1.18%

B

BWINBALDWIN INSURANCE GROUP INC/

1.01%

B

BROBROWN & BROWN INC

0.90%

P

PAXPATRIA INVESTMENTS LTD-A

0.87%

T

TCBKTRICO BANCSHARES

0.83%

A

AUBBFAUB GROUP LTD

0.71%

L

LCSHFLANCASHIRE HOLDINGS LTD

0.65%

B

BOMXFBOLSA MEXICANA DE VALORES SA

0.61%

P

PWPPERELLA WEINBERG PARTNERS

0.49%

W

WLTHWEALTHFRONT CORP

0.13%

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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.