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Fund comparison · from official SEC filings

DTD vs FDL: how much do they overlap?

WisdomTree U.S. Total Dividend Fund and First Trust Morningstar Dividend Leaders Index Fund

Fund A

vs

Fund B

Holdings overlap

19%

of assets, by weight

Shared positions

76

of 807 / 87 holdings

DTD expense ratio

0.28%

net, per year

FDL expense ratio

0.43%

net, per year

Shared holdings

Company

DTD

FDL

E

EXMOCEXXON MOBIL CORP

2.44%

11.07%

C

CVXCHEVRON CORP

2.01%

9.13%

V

VZVERIZON COMMUNICATIONS INC

1.23%

7.36%

P

PFEPFIZER INC

0.93%

6.49%

M

MRKMERCK & CO. INC.

1.24%

5.51%

P

PEPPEPSICO INC

1.01%

4.76%

M

MOALTRIA GROUP INC

0.65%

4.46%

B

BMYBRISTOL-MYERS SQUIBB CO

0.69%

3.26%

C

COPCONOCOPHILLIPS

0.75%

2.98%

C

CMCSACOMCAST CORP-CLASS A

0.59%

2.82%

U

USBUS BANCORP

0.40%

2.05%

C

CVSCVS HEALTH CORP

0.40%

1.96%

P

PNCPNC FINANCIAL SERVICES GROUP

0.35%

1.77%

T

TFCTRUIST FINANCIAL CORP

0.31%

1.64%

E

EOGEOG RESOURCES INC

0.36%

1.55%

K

KMIKINDER MORGAN INC

0.40%

1.47%

F

FFORD MOTOR CO

0.26%

1.42%

T

TGTTARGET CORP

0.32%

1.33%

P

PRUPRUDENTIAL FINANCIAL INC

0.19%

1.27%

A

AEPAMERICAN ELECTRIC POWER

0.42%

1.24%

E

EXCEXELON CORP

0.29%

1.02%

F

FITBFIFTH THIRD BANCORP

0.18%

0.91%

E

EIXEDISON INTERNATIONAL

0.16%

0.89%

K

KHCKRAFT HEINZ CO/THE

0.16%

0.81%

H

HBANHUNTINGTON BANCSHARES INC

0.13%

0.76%

Only in DTD

N

NVDANVIDIA CORP

3.17%

J

JPMJPMORGAN CHASE & CO

2.93%

M

MSFTMICROSOFT CORP

2.62%

A

AAPLAPPLE INC

2.59%

J

JNJJOHNSON & JOHNSON

1.87%

A

AVGOBROADCOM INC

1.70%

A

ABBVABBVIE INC

1.44%

P

PMPHILIP MORRIS INTERNATIONAL

1.25%

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%

A

AMGNAMGEN INC

0.98%

W

WFCWELLS FARGO & CO

0.96%

L

LLYELI LILLY & CO

0.95%

B

BACBANK OF AMERICA CORP

0.94%

G

GSGOLDMAN SACHS GROUP INC

0.91%

M

METAMETA PLATFORMS INC-CLASS A

0.88%

G

GILDGILEAD SCIENCES INC

0.82%

C

CSCOCISCO SYSTEMS INC

0.81%

I

IBMINTL BUSINESS MACHINES CORP

0.81%

Only in FDL

U

UPSUNITED PARCEL SERVICE-CL B

3.04%

O

OKEONEOK INC

1.78%

H

HPQHP INC

0.73%

A

AMCRAMCOR PLC

0.71%

S

SWSMURFIT WESTROCK PLC

0.56%

C

CAGCONAGRA BRANDS INC

0.36%

H

HRLHORMEL FOODS CORP

0.20%

I

IVZINVESCO LTD

0.19%

?

—Janus Henderson Group PLC

0.12%

W

WHRWHIRLPOOL CORP

0.12%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.09%

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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.