Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

DTD vs FTXO: how much do they overlap?

WisdomTree U.S. Total Dividend Fund and First Trust Nasdaq Bank ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

47

of 807 / 50 holdings

DTD expense ratio

0.28%

net, per year

FTXO expense ratio

0.60%

net, per year

Shared holdings

Company

DTD

FTXO

C

CCITIGROUP INC

0.60%

8.35%

J

JPMJPMORGAN CHASE & CO

2.93%

7.95%

B

BACBANK OF AMERICA CORP

0.94%

7.93%

W

WFCWELLS FARGO & CO

0.96%

7.93%

T

TFCTRUIST FINANCIAL CORP

0.31%

7.56%

P

PNCPNC FINANCIAL SERVICES GROUP

0.35%

3.98%

C

CFGCITIZENS FINANCIAL GROUP

0.10%

3.89%

M

MTBM & T BANK CORP

0.12%

3.87%

U

USBUS BANCORP

0.40%

3.86%

F

FCNCAFIRST CITIZENS BCSHS -CL A

0.02%

3.32%

H

HBANHUNTINGTON BANCSHARES INC

0.13%

3.24%

F

FITBFIFTH THIRD BANCORP

0.18%

3.02%

K

KEYKEYCORP

0.12%

2.79%

R

RFREGIONS FINANCIAL CORP

0.12%

2.67%

W

WBSWEBSTER FINANCIAL CORP

0.05%

1.43%

E

EWBCEAST WEST BANCORP INC

0.05%

1.40%

S

SSBSOUTHSTATE BANK CORP

0.02%

1.37%

F

FHNFIRST HORIZON CORP

0.04%

1.31%

O

ONBOLD NATIONAL BANCORP

0.02%

1.27%

P

PBPROSPERITY BANCSHARES INC

0.02%

1.17%

V

VLYVALLEY NATIONAL BANCORP

0.03%

1.17%

U

UMBFUMB FINANCIAL CORP

0.02%

1.16%

Z

ZIONZIONS BANCORP NA

0.04%

1.15%

F

FNBFNB CORP

0.03%

1.07%

W

WTFCWINTRUST FINANCIAL CORP

0.01%

1.06%

Only in DTD

N

NVDANVIDIA CORP

3.17%

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%

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 FTXO

T

TCBITEXAS CAPITAL BANCSHARES INC

0.53%

A

AXAXOS FINANCIAL INC

0.50%

N

NICNICOLET BANKSHARES INC

0.50%

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

Unwrap your portfolio →

Other comparisons you might like

DTD vs FNDBSchwab Fundamental U.S. Broad Market ETF

DTD vs PRFInvesco RAFI US 1000 ETF

DTD vs VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

DTD vs SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

DTD vs VTIVANGUARD TOTAL STOCK MARKET INDEX FUND

DTD vs IWViShares Russell 3000 ETF

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.