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Fund comparison · from official SEC filings

DTD vs IAT: how much do they overlap?

WisdomTree U.S. Total Dividend Fund and iShares U.S. Regional Banks ETF

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

31

of 807 / 33 holdings

DTD expense ratio

0.28%

net, per year

IAT expense ratio

0.38%

net, per year

Shared holdings

Company

DTD

IAT

P

PNCPNC FINANCIAL SERVICES GROUP

0.35%

14.57%

U

USBUS BANCORP

0.40%

14.02%

T

TFCTRUIST FINANCIAL CORP

0.31%

10.06%

F

FITBFIFTH THIRD BANCORP

0.18%

6.09%

C

CFGCITIZENS FINANCIAL GROUP

0.10%

4.55%

M

MTBM & T BANK CORP

0.12%

4.52%

H

HBANHUNTINGTON BANCSHARES INC

0.13%

4.44%

R

RFREGIONS FINANCIAL CORP

0.12%

4.24%

K

KEYKEYCORP

0.12%

3.51%

F

FCNCAFIRST CITIZENS BCSHS -CL A

0.02%

3.43%

E

EWBCEAST WEST BANCORP INC

0.05%

2.75%

P

PNFPPINNACLE FINANCIAL PARTNERS

0.04%

2.42%

W

WBSWEBSTER FINANCIAL CORP

0.05%

2.09%

F

FHNFIRST HORIZON CORP

0.04%

2.06%

W

WTFCWINTRUST FINANCIAL CORP

0.01%

1.74%

S

SSBSOUTHSTATE BANK CORP

0.02%

1.71%

B

BPOPPOPULAR INC

0.04%

1.65%

C

CFRCULLEN/FROST BANKERS INC

0.03%

1.62%

Z

ZIONZIONS BANCORP NA

0.04%

1.59%

U

UMBFUMB FINANCIAL CORP

0.02%

1.51%

W

WALWESTERN ALLIANCE BANCORP

0.02%

1.36%

P

PBPROSPERITY BANCSHARES INC

0.02%

1.27%

C

CBSHCOMMERCE BANCSHARES INC

0.01%

1.26%

F

FNBFNB CORP

0.03%

1.12%

V

VLYVALLEY NATIONAL BANCORP

0.03%

1.10%

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 IAT

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.11%

?

—XAF FINANCIAL JUN26

0.00%

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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.

DTD vs IAT: 2% holdings overlap — Unwrap.Fund