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Fund comparison · from official SEC filings

DTD vs FNDB: how much do they overlap?

WisdomTree U.S. Total Dividend Fund and Schwab Fundamental U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

60%

of assets, by weight

Shared positions

764

of 807 / 1,640 holdings

DTD expense ratio

0.28%

net, per year

FNDB expense ratio

0.25%

net, per year

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

Shared holdings

Company

DTD

FNDB

A

AAPLAPPLE INC

2.59%

4.30%

N

NVDANVIDIA CORP

3.17%

0.51%

J

JPMJPMORGAN CHASE & CO

2.93%

1.28%

M

MSFTMICROSOFT CORP

2.62%

2.16%

E

EXMOCEXXON MOBIL CORP

2.44%

2.12%

G

GOOGLALPHABET INC-CL A

1.16%

2.20%

C

CVXCHEVRON CORP

2.01%

1.37%

J

JNJJOHNSON & JOHNSON

1.87%

0.89%

G

GOOGALPHABET INC-CL C

1.08%

1.75%

A

AVGOBROADCOM INC

1.70%

0.60%

M

MUMICRON TECHNOLOGY INC

0.24%

1.48%

A

ABBVABBVIE INC

1.44%

0.49%

U

UNHUNITEDHEALTH GROUP INC

0.80%

1.27%

P

PMPHILIP MORRIS INTERNATIONAL

1.25%

0.32%

M

MRKMERCK & CO. INC.

1.24%

0.63%

V

VZVERIZON COMMUNICATIONS INC

1.23%

0.92%

P

PGPROCTER & GAMBLE CO/THE

1.22%

0.61%

K

KOCOCA-COLA CO/THE

1.18%

0.31%

M

METAMETA PLATFORMS INC-CLASS A

0.88%

1.15%

T

TAT&T INC

1.14%

0.75%

M

MSMORGAN STANLEY

1.13%

0.41%

H

HDHOME DEPOT INC

1.06%

0.48%

W

WMTWALMART INC

1.03%

0.94%

P

PEPPEPSICO INC

1.01%

0.38%

A

AMGNAMGEN INC

0.98%

0.33%

Only in DTD

?

—HONEYWELL INTERNATIONAL INC

0.44%

?

—DREY INST PREF GOV MM-M

0.19%

C

CTRACOTERRA ENERGY INC

0.11%

?

—DREYFUS TRSY OBLIG CASH M

0.07%

U

UIUBIQUITI INC

0.05%

D

DD 5.419 11.15.48DUPONT DE NEMOURS INC

0.04%

F

FOXFOX CORP - CLASS B

0.03%

H

HASIHA SUSTAINABLE INFRASTRUCTUR

0.03%

M

MRPMILLROSE PROPERTIES

0.02%

T

TFSLTFS FINANCIAL CORP

0.02%

L

LAZLAZARD INC

0.02%

D

DRSLEONARDO DRS INC

0.02%

H

HEI.AHEICO CORP-CLASS A

0.02%

S

SUNCSUNOCOCORP LLC

0.02%

B

BYBYLINE BANCORP INC

0.01%

A

AGXARGAN INC

0.01%

N

NY4BCLEARWAY ENERGY INC-A

0.01%

C

C9N0STELLAR BANCORP INC

0.01%

S

SRCE1ST SOURCE CORP

0.01%

B

BANCBANC OF CALIFORNIA INC

0.01%

Y

YOUCLEAR SECURE INC -CLASS A

0.01%

P

PEBOPEOPLES BANCORP INC

0.01%

H

HBNCHORIZON BANCORP INC/IN

0.01%

?

—Veris Residential Inc

0.01%

S

STEPSTEPSTONE GROUP INC-CLASS A

0.01%

Only in FNDB

I

INTCINTEL CORP

2.38%

A

AMZNAMAZON.COM INC

1.72%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

E

ELVELEVANCE HEALTH INC

0.46%

C

CNCCENTENE CORP

0.39%

A

AMDADVANCED MICRO DEVICES

0.36%

U

UPSUNITED PARCEL SERVICE-CL B

0.33%

T

TSLATESLA INC

0.31%

W

WBDWARNER BROS DISCOVERY INC

0.30%

H

HUMHUMANA INC

0.29%

D

DOWDOW INC

0.28%

L

LINLINDE PLC

0.27%

H

HONHONEYWELL INTERNATIONAL INC

0.26%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.26%

A

ACNACCENTURE PLC-CL A

0.24%

S

SLBSLB LTD

0.23%

N

NFLXNETFLIX INC

0.22%

L

LUMNLUMEN TECHNOLOGIES INC

0.20%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.19%

B

BGBUNGE GLOBAL SA

0.19%

L

LYBLYONDELLBASELL INDU-CL A

0.18%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.17%

H

HPQHP INC

0.16%

C

CBCHUBB LTD

0.16%

A

ADBEADOBE INC

0.16%

Hold DTD and FNDB together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.