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Fund comparison · from official SEC filings

DTD vs VLU: how much do they overlap?

WisdomTree U.S. Total Dividend Fund and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

59%

of assets, by weight

Shared positions

719

of 807 / 1,440 holdings

DTD expense ratio

0.28%

net, per year

VLU expense ratio

0.12%

net, per year

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

Shared holdings

Company

DTD

VLU

N

NVDANVIDIA CORP

3.17%

0.64%

J

JPMJPMORGAN CHASE & CO

2.93%

1.32%

M

MSFTMICROSOFT CORP

2.62%

1.40%

A

AAPLAPPLE INC

2.59%

1.65%

E

EXMOCEXXON MOBIL CORP

2.44%

2.36%

C

CVXCHEVRON CORP

2.01%

1.58%

G

GOOGALPHABET INC-CL C

1.08%

1.95%

J

JNJJOHNSON & JOHNSON

1.87%

0.98%

W

WMTWALMART INC

1.03%

1.82%

A

AVGOBROADCOM INC

1.70%

0.65%

V

VZVERIZON COMMUNICATIONS INC

1.23%

1.70%

A

ABBVABBVIE INC

1.44%

0.21%

B

BACBANK OF AMERICA CORP

0.94%

1.32%

P

PMPHILIP MORRIS INTERNATIONAL

1.25%

0.27%

M

MRKMERCK & CO. INC.

1.24%

0.62%

P

PGPROCTER & GAMBLE CO/THE

1.22%

0.18%

K

KOCOCA-COLA CO/THE

1.18%

0.31%

G

GOOGLALPHABET INC-CL A

1.16%

0.91%

T

TAT&T INC

1.14%

0.68%

M

MSMORGAN STANLEY

1.13%

0.49%

H

HDHOME DEPOT INC

1.06%

0.43%

P

PEPPEPSICO INC

1.01%

0.35%

A

AMGNAMGEN INC

0.98%

0.20%

M

METAMETA PLATFORMS INC-CLASS A

0.88%

0.97%

W

WFCWELLS FARGO & CO

0.96%

0.61%

Only in DTD

?

—HONEYWELL INTERNATIONAL INC

0.44%

?

—DREY INST PREF GOV MM-M

0.19%

F

FERGFERGUSON ENTERPRISES INC

0.11%

S

SUISUN COMMUNITIES INC

0.08%

A

ARESARES MANAGEMENT CORP - A

0.08%

L

LNGCHENIERE ENERGY INC

0.08%

?

—DREYFUS TRSY OBLIG CASH M

0.07%

V

VRTVERTIV HOLDINGS CO-A

0.06%

U

UIUBIQUITI INC

0.05%

M

MRVLMARVELL TECHNOLOGY INC

0.05%

S

SIRISIRIUS XM HOLDINGS INC

0.05%

D

DD 5.419 11.15.48DUPONT DE NEMOURS INC

0.04%

O

OMFONEMAIN HOLDINGS INC

0.04%

D

DDSDILLARDS INC-CL A

0.04%

B

BPOPPOPULAR INC

0.04%

O

OWLBLUE OWL CAPITAL INC

0.03%

B

BAHBOOZ ALLEN HAMILTON HOLDINGS

0.03%

K

KGSKODIAK GAS SERVICES INC

0.03%

S

SSNCSS&C TECHNOLOGIES HOLDINGS

0.03%

V

VCTRVICTORY CAPITAL HOLDING - A

0.03%

W

WSBCWESBANCO INC

0.02%

A

ACTENACT HOLDINGS INC

0.02%

B

BOKFBOK FINANCIAL CORPORATION

0.02%

T

TPGTPG INC

0.02%

C

COLDAMERICOLD REALTY TRUST INC

0.02%

Only in VLU

A

AMZNAMAZON.COM INC

2.96%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.84%

I

INTCINTEL CORP

0.84%

S

SNDKSANDISK CORP

0.75%

T

TSLATESLA INC

0.59%

U

UPSUNITED PARCEL SERVICE-CL B

0.58%

W

WBDWARNER BROS DISCOVERY INC

0.54%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.53%

A

AMDADVANCED MICRO DEVICES

0.31%

C

CBCHUBB LTD

0.29%

E

ELVELEVANCE HEALTH INC

0.26%

U

UALUNITED AIRLINES HOLDINGS INC

0.24%

D

DOWDOW INC

0.24%

M

MDTMEDTRONIC PLC

0.23%

N

NFLXNETFLIX INC

0.23%

L

LINLINDE PLC

0.22%

S

SLBSLB LTD

0.19%

H

HUMHUMANA INC

0.17%

L

LYBLYONDELLBASELL INDU-CL A

0.17%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.15%

H

HONHONEYWELL INTERNATIONAL INC

0.15%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.15%

C

CHTRCHARTER COMMUNICATIONS INC-A

0.15%

L

LENLENNAR CORP-A

0.15%

H

HPQHP INC

0.14%

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

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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.