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Fund comparison · from official SEC filings

DTD vs RDIV: how much do they overlap?

WisdomTree U.S. Total Dividend Fund and Invesco S&P Ultra Dividend Revenue ETF

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

50

of 807 / 63 holdings

DTD expense ratio

0.28%

net, per year

RDIV expense ratio

0.39%

net, per year

Shared holdings

Company

DTD

RDIV

F

FFORD MOTOR CO

0.26%

6.41%

P

PRUPRUDENTIAL FINANCIAL INC

0.19%

4.90%

C

CVXCHEVRON CORP

2.01%

4.61%

U

USBUS BANCORP

0.40%

4.53%

B

BMYBRISTOL-MYERS SQUIBB CO

0.69%

4.52%

T

TGTTARGET CORP

0.32%

4.52%

T

TAT&T INC

1.14%

4.50%

D

DINOHF SINCLAIR CORP

0.05%

4.06%

C

CMCSACOMCAST CORP-CLASS A

0.59%

4.02%

T

TFCTRUIST FINANCIAL CORP

0.31%

3.71%

M

MMACY'S INC

0.02%

3.13%

D

DDOMINION ENERGY INC

0.28%

2.36%

G

GISGENERAL MILLS INC

0.12%

2.28%

K

KMBKIMBERLY-CLARK CORP

0.18%

2.24%

K

KMIKINDER MORGAN INC

0.40%

2.13%

V

VTRSVIATRIS INC

0.08%

2.03%

E

ESEVERSOURCE ENERGY

0.14%

1.78%

K

KEYKEYCORP

0.12%

1.39%

S

SJMJM SMUCKER CO/THE

0.05%

1.24%

R

RFREGIONS FINANCIAL CORP

0.12%

1.22%

A

APAAPA CORP

0.10%

1.11%

P

PIIPOLARIS INC

0.02%

1.06%

T

TROWT ROWE PRICE GROUP INC

0.11%

0.99%

U

UGIUGI CORP

0.05%

0.90%

H

HSTHOST HOTELS & RESORTS INC

0.07%

0.86%

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%

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%

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%

P

PFEPFIZER INC

0.93%

G

GSGOLDMAN SACHS GROUP INC

0.91%

Only in RDIV

H

HPQHP INC

6.02%

O

OKEONEOK INC

4.29%

I

IPINTERNATIONAL PAPER CO

3.02%

?

—Invesco Private Prime Fund

2.41%

H

HRLHORMEL FOODS CORP

1.71%

T

TAPMOLSON COORS BEVERAGE CO - B

1.30%

?

—Invesco Private Government Fund

0.93%

C

CCICROWN CASTLE INC

0.59%

B

BXPBXP INC

0.46%

I

INVHINVITATION HOMES INC

0.39%

M

MAAMID-AMERICA APARTMENT COMM

0.29%

K

KRGKITE REALTY GROUP TRUST

0.11%

A

AGPXXINVESCO GVT & AGNCY-INST

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.