Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

DTD vs VIG: how much do they overlap?

WisdomTree U.S. Total Dividend Fund and VANGUARD DIVIDEND APPRECIATION INDEX FUND

Fund A

vs

Fund B

Holdings overlap

51%

of assets, by weight

Shared positions

256

of 807 / 334 holdings

DTD expense ratio

0.28%

net, per year

VIG expense ratio

0.04%

net, per year

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

Shared holdings

Company

DTD

VIG

A

AVGOBROADCOM INC

1.70%

5.18%

A

AAPLAPPLE INC

2.59%

4.08%

M

MSFTMICROSOFT CORP

2.62%

3.97%

J

JPMJPMORGAN CHASE & CO

2.93%

3.59%

L

LLYELI LILLY & CO

0.95%

3.34%

E

EXMOCEXXON MOBIL CORP

2.44%

2.91%

W

WMTWALMART INC

1.03%

2.61%

J

JNJJOHNSON & JOHNSON

1.87%

2.50%

V

VVISA INC-CLASS A SHARES

0.78%

2.33%

C

COSTCOSTCO WHOLESALE CORP

0.32%

2.03%

C

CATCATERPILLAR INC

0.43%

1.87%

M

MAMASTERCARD INC - A

0.31%

1.85%

A

ABBVABBVIE INC

1.44%

1.68%

C

CSCOCISCO SYSTEMS INC

0.81%

1.63%

B

BACBANK OF AMERICA CORP

0.94%

1.57%

P

PGPROCTER & GAMBLE CO/THE

1.22%

1.54%

U

UNHUNITEDHEALTH GROUP INC

0.80%

1.51%

H

HDHOME DEPOT INC

1.06%

1.48%

L

LRCXLAM RESEARCH CORP

0.34%

1.45%

K

KOCOCA-COLA CO/THE

1.18%

1.37%

M

MRKMERCK & CO. INC.

1.24%

1.22%

O

ORCLORACLE CORP

0.51%

1.23%

G

GSGOLDMAN SACHS GROUP INC

0.91%

1.19%

T

TXNTEXAS INSTRUMENTS INC

0.69%

1.15%

M

MSMORGAN STANLEY

1.13%

1.03%

Only in DTD

N

NVDANVIDIA CORP

3.17%

C

CVXCHEVRON CORP

2.01%

P

PMPHILIP MORRIS INTERNATIONAL

1.25%

V

VZVERIZON COMMUNICATIONS INC

1.23%

G

GOOGLALPHABET INC-CL A

1.16%

T

TAT&T INC

1.14%

G

GOOGALPHABET INC-CL C

1.08%

W

WFCWELLS FARGO & CO

0.96%

P

PFEPFIZER INC

0.93%

M

METAMETA PLATFORMS INC-CLASS A

0.88%

C

COPCONOCOPHILLIPS

0.75%

B

BMYBRISTOL-MYERS SQUIBB CO

0.69%

M

MOALTRIA GROUP INC

0.65%

D

DUKDUKE ENERGY CORP

0.61%

C

CCITIGROUP INC

0.60%

C

CMCSACOMCAST CORP-CLASS A

0.59%

T

TMUST-MOBILE US INC

0.58%

R

RTXRTX CORP

0.53%

P

PLDPROLOGIS INC

0.48%

S

SOSOUTHERN CO/THE

0.44%

?

—HONEYWELL INTERNATIONAL INC

0.44%

U

USBUS BANCORP

0.40%

C

CVSCVS HEALTH CORP

0.40%

K

KMIKINDER MORGAN INC

0.40%

A

AMTAMERICAN TOWER CORP

0.38%

Only in VIG

L

LINLINDE PLC

1.05%

E

ETNEATON CORP PLC

0.76%

H

HONHONEYWELL INTERNATIONAL INC

0.61%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.57%

C

CBCHUBB LTD

0.54%

A

ACNACCENTURE PLC-CL A

0.50%

M

MDTMEDTRONIC PLC

0.47%

W

WMWASTE MANAGEMENT INC

0.39%

E

ELVELEVANCE HEALTH INC

0.37%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.35%

M

MSIMOTOROLA SOLUTIONS INC

0.33%

A

AONAON PLC-CLASS A

0.30%

A

APDAIR PRODUCTS & CHEMICALS INC

0.30%

T

TELTE CONNECTIVITY PLC

0.28%

A

AJGARTHUR J GALLAGHER & CO

0.24%

M

MCHPMICROCHIP TECHNOLOGY INC

0.23%

R

ROPROPER TECHNOLOGIES INC

0.17%

S

SUNBSUNBELT RENTALS HOLDINGS INC

0.14%

S

STESTERIS PLC

0.10%

R

RBARB GLOBAL INC

0.09%

C

CDWCDW CORP/DE

0.08%

B

BROBROWN & BROWN INC

0.08%

I

IEXIDEX CORP

0.07%

W

WSOWATSCO INC

0.07%

R

RGAREINSURANCE GROUP OF AMERICA

0.06%

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

Unwrap your portfolio →

Other comparisons you might like

VIG vs PFMInvesco Dividend AchieversTM ETF

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

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.