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Fund comparison · from official SEC filings

DTD vs VYM: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

63%

of assets, by weight

Shared positions

470

of 807 / 610 holdings

DTD expense ratio

0.28%

net, per year

VYM expense ratio

0.04%

net, per year

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

Shared holdings

Company

DTD

VYM

A

AVGOBROADCOM INC

1.70%

8.04%

J

JPMJPMORGAN CHASE & CO

2.93%

3.35%

E

EXMOCEXXON MOBIL CORP

2.44%

2.72%

J

JNJJOHNSON & JOHNSON

1.87%

2.31%

C

CVXCHEVRON CORP

2.01%

1.51%

C

CATCATERPILLAR INC

0.43%

1.72%

A

ABBVABBVIE INC

1.44%

1.56%

C

CSCOCISCO SYSTEMS INC

0.81%

1.52%

B

BACBANK OF AMERICA CORP

0.94%

1.44%

P

PGPROCTER & GAMBLE CO/THE

1.22%

1.44%

U

UNHUNITEDHEALTH GROUP INC

0.80%

1.41%

H

HDHOME DEPOT INC

1.06%

1.37%

K

KOCOCA-COLA CO/THE

1.18%

1.28%

P

PMPHILIP MORRIS INTERNATIONAL

1.25%

1.07%

M

MRKMERCK & CO. INC.

1.24%

1.13%

V

VZVERIZON COMMUNICATIONS INC

1.23%

0.85%

T

TAT&T INC

1.14%

0.75%

O

ORCLORACLE CORP

0.51%

1.13%

M

MSMORGAN STANLEY

1.13%

0.90%

G

GSGOLDMAN SACHS GROUP INC

0.91%

1.07%

T

TXNTEXAS INSTRUMENTS INC

0.69%

1.07%

W

WFCWELLS FARGO & CO

0.96%

1.06%

P

PEPPEPSICO INC

1.01%

0.91%

R

RTXRTX CORP

0.53%

0.98%

A

AMGNAMGEN INC

0.98%

0.71%

Only in DTD

N

NVDANVIDIA CORP

3.17%

M

MSFTMICROSOFT CORP

2.62%

A

AAPLAPPLE INC

2.59%

G

GOOGLALPHABET INC-CL A

1.16%

G

GOOGALPHABET INC-CL C

1.08%

W

WMTWALMART INC

1.03%

L

LLYELI LILLY & CO

0.95%

M

METAMETA PLATFORMS INC-CLASS A

0.88%

V

VVISA INC-CLASS A SHARES

0.78%

P

PLDPROLOGIS INC

0.48%

?

—HONEYWELL INTERNATIONAL INC

0.44%

A

AMTAMERICAN TOWER CORP

0.38%

T

TJXTJX COMPANIES INC

0.38%

T

TDGTRANSDIGM GROUP INC

0.38%

S

SPGSIMON PROPERTY GROUP INC

0.36%

W

WELLWELLTOWER INC

0.35%

A

AXPAMERICAN EXPRESS CO

0.34%

L

LRCXLAM RESEARCH CORP

0.34%

C

COSTCOSTCO WHOLESALE CORP

0.32%

M

MAMASTERCARD INC - A

0.31%

O

OREALTY INCOME CORP

0.31%

G

GLWCORNING INC

0.31%

E

EQIXEQUINIX INC

0.30%

G

GEGENERAL ELECTRIC

0.28%

D

DEDEERE & CO

0.25%

Only in VYM

L

LINLINDE PLC

0.98%

E

ETNEATON CORP PLC

0.71%

H

HONHONEYWELL INTERNATIONAL INC

0.57%

C

CBCHUBB LTD

0.50%

A

ACNACCENTURE PLC-CL A

0.46%

M

MDTMEDTRONIC PLC

0.43%

J

JCIJOHNSON CONTROLS INTERNATION

0.37%

W

WMWASTE MANAGEMENT INC

0.36%

S

SLBSLB LTD

0.36%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.34%

E

ELVELEVANCE HEALTH INC

0.34%

U

UPSUNITED PARCEL SERVICE-CL B

0.33%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.33%

C

CRHCRH PLC

0.33%

N

NXPINXP SEMICONDUCTORS NV

0.31%

N

NSCNORFOLK SOUTHERN CORP

0.30%

R

RCLROYAL CARIBBEAN CRUISES LTD

0.28%

A

APDAIR PRODUCTS & CHEMICALS INC

0.28%

T

TELTE CONNECTIVITY PLC

0.26%

O

OKEONEOK INC

0.24%

C

CARRCARRIER GLOBAL CORP

0.22%

M

MCHPMICROCHIP TECHNOLOGY INC

0.20%

G

GRMNGARMIN LTD

0.17%

K

KDPKEURIG DR PEPPER INC

0.16%

K

KVUEKENVUE INC

0.14%

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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.