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Fund comparison · from official SEC filings

DTD vs FPWR: how much do they overlap?

WisdomTree U.S. Total Dividend Fund and First Trust EIP Power Solutions ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

45

of 807 / 60 holdings

DTD expense ratio

0.28%

net, per year

FPWR expense ratio

0.96%

net, per year

Shared holdings

Company

DTD

FPWR

D

DUKDUKE ENERGY CORP

0.61%

3.38%

S

SOSOUTHERN CO/THE

0.44%

3.17%

P

PPLPPL CORP

0.10%

3.15%

N

NFGNATIONAL FUEL GAS CO

0.05%

3.10%

W

WECWEC ENERGY GROUP INC

0.16%

2.93%

A

AEPAMERICAN ELECTRIC POWER

0.42%

2.89%

K

KMIKINDER MORGAN INC

0.40%

2.78%

I

IDAIDACORP INC

0.03%

2.75%

E

ETRENTERGY CORP

0.18%

2.67%

X

XELXCEL ENERGY INC

0.17%

2.57%

V

VSTVISTRA CORP

0.05%

2.45%

E

EVRGEVERGY INC

0.10%

2.40%

D

DTEDTE ENERGY COMPANY

0.12%

2.36%

N

NY4BCLEARWAY ENERGY INC-A

0.01%

2.30%

P

PEGPUBLIC SERVICE ENTERPRISE GP

0.17%

2.22%

C

CMSCMS ENERGY CORP

0.09%

2.18%

O

OGSONE GAS INC

0.03%

2.04%

L

LNTALLIANT ENERGY CORP

0.09%

1.90%

F

FEFIRSTENERGY CORP

0.17%

1.83%

D

DDOMINION ENERGY INC

0.28%

1.83%

A

AEEAMEREN CORPORATION

0.14%

1.75%

N

NJRNEW JERSEY RESOURCES CORP

0.03%

1.72%

S

SRESEMPRA

0.22%

1.65%

N

NEENEXTERA ENERGY INC

0.64%

1.54%

O

OGEOGE ENERGY CORP

0.07%

1.46%

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 FPWR

M

MISXXMSILF TREASURY PORT-INST

5.58%

E

ETENERGY TRANSFER LP

3.16%

E

EPDENTERPRISE PRODUCTS PARTNERS

3.01%

C

CQPCHENIERE ENERGY PARTNERS LP

2.84%

M

MPLXMPLX LP

2.74%

G

GNRCGENERAC HOLDINGS INC

1.62%

A

ACLLFATCO LTD -CLASS I

1.15%

E

ENLAYENEL SPA - UNSPON ADR

1.09%

I

IBDRYIBERDROLA SA-SPONSORED ADR

1.03%

F

FSLRFIRST SOLAR INC

0.79%

B

BEPBROOKFIELD RENEWABLE PARTNER

0.55%

A

ATGFFALTAGAS LTD

0.53%

T

TRPTC ENERGY CORP

0.53%

G

GPORGULFPORT ENERGY CORP

0.23%

E

EDRVFEDP RENEWABLES SA

0.18%

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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.