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Fund comparison · from official SEC filings

DTD vs VPU: how much do they overlap?

WisdomTree U.S. Total Dividend Fund and VANGUARD UTILITIES INDEX FUND

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

51

of 807 / 68 holdings

DTD expense ratio

0.28%

net, per year

VPU expense ratio

0.09%

net, per year

Shared holdings

Company

DTD

VPU

N

NEENEXTERA ENERGY INC

0.64%

11.81%

S

SOSOUTHERN CO/THE

0.44%

6.68%

D

DUKDUKE ENERGY CORP

0.61%

6.29%

C

CEGCONSTELLATION ENERGY

0.07%

5.84%

A

AEPAMERICAN ELECTRIC POWER

0.42%

4.46%

S

SRESEMPRA

0.22%

3.83%

D

DDOMINION ENERGY INC

0.28%

3.77%

V

VSTVISTRA CORP

0.05%

3.58%

E

ETRENTERGY CORP

0.18%

3.21%

X

XELXCEL ENERGY INC

0.17%

3.10%

E

EXCEXELON CORP

0.29%

3.04%

P

PEGPUBLIC SERVICE ENTERPRISE GP

0.17%

2.59%

E

EDCONSOLIDATED EDISON INC

0.18%

2.51%

W

WECWEC ENERGY GROUP INC

0.16%

2.38%

P

PCGP G & E CORP

0.03%

2.37%

D

DTEDTE ENERGY COMPANY

0.12%

1.96%

A

AEEAMEREN CORPORATION

0.14%

1.92%

C

CNPCENTERPOINT ENERGY INC

0.08%

1.82%

A

ATOATMOS ENERGY CORP

0.13%

1.80%

N

NRGNRG ENERGY INC

0.06%

1.78%

E

EIXEDISON INTERNATIONAL

0.16%

1.77%

P

PPLPPL CORP

0.10%

1.73%

E

ESEVERSOURCE ENERGY

0.14%

1.69%

F

FEFIRSTENERGY CORP

0.17%

1.68%

A

AWKAMERICAN WATER WORKS CO INC

0.08%

1.49%

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 VPU

T

TLNTALEN ENERGY CORP

0.99%

O

ORAORMAT TECHNOLOGIES INC

0.44%

O

OKLOOKLO INC

0.39%

T

TXNMTXNM ENERGY INC

0.38%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.29%

C

CWTCALIFORNIA WATER SERVICE GRP

0.18%

H

HEHAWAIIAN ELECTRIC INDS

0.15%

H

HTOH2O AMERICA

0.14%

X

XIFRXPLR INFRASTRUCTURE LP

0.07%

M

MSEXMIDDLESEX WATER CO

0.06%

U

UTLUNITIL CORP

0.06%

H

HNRGHALLADOR ENERGY CO

0.04%

C

CWCOCONSOLIDATED WATER CO-ORD SH

0.03%

Y

YORWYORK WATER CO

0.03%

A

ARTNAARTESIAN RESOURCES CORP-CL A

0.02%

G

GNEGENIE ENERGY LTD-B

0.01%

?

—N/A

0.01%

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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.