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Fund comparison · from official SEC filings

QGRW vs VONE: how much do they overlap?

WisdomTree U.S. Quality Growth Fund and VANGUARD RUSSELL 1000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

48%

of assets, by weight

Shared positions

97

of 102 / 1,005 holdings

QGRW expense ratio

0.28%

net, per year

VONE expense ratio

0.06%

net, per year

Shared holdings

Company

QGRW

VONE

N

NVDANVIDIA CORP

14.57%

7.15%

G

GOOGLALPHABET INC-CL A

8.84%

3.20%

M

METAMETA PLATFORMS INC-CLASS A

6.87%

2.00%

A

AAPLAPPLE INC

6.87%

6.51%

M

MSFTMICROSOFT CORP

6.62%

4.83%

A

AMZNAMAZON.COM INC

4.51%

3.76%

A

AVGOBROADCOM INC

3.53%

2.99%

L

LLYELI LILLY & CO

2.88%

1.28%

T

TSLATESLA INC

2.70%

1.78%

M

MUMICRON TECHNOLOGY INC

2.20%

1.57%

O

ORCLORACLE CORP

2.06%

0.55%

V

VVISA INC-CLASS A SHARES

1.85%

0.80%

M

MAMASTERCARD INC - A

1.65%

0.58%

N

NFLXNETFLIX INC

1.45%

0.53%

C

CATCATERPILLAR INC

1.36%

0.59%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.25%

0.50%

A

AMDADVANCED MICRO DEVICES

1.24%

1.20%

A

AMATAPPLIED MATERIALS INC

1.21%

0.52%

L

LRCXLAM RESEARCH CORP

1.21%

0.58%

G

GEGENERAL ELECTRIC

1.20%

0.49%

G

GEVGE VERNOVA INC

1.18%

0.38%

K

KLACKLA CORP

0.96%

0.37%

I

ISRGINTUITIVE SURGICAL INC

0.75%

0.22%

A

ANETARISTA NETWORKS INC

0.74%

0.24%

A

APHAMPHENOL CORP-CL A

0.72%

0.26%

Only in QGRW

M

MELIMERCADOLIBRE INC

0.48%

?

—DREYFUS TRSY OBLIG CASH M

0.08%

F

FNFABRINET

0.07%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.06%

?

—DREY INST PREF GOV MM-M

0.00%

Only in VONE

G

GOOGALPHABET INC-CL C

2.58%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.27%

J

JPMJPMORGAN CHASE & CO

1.10%

E

EXMOCEXXON MOBIL CORP

0.89%

J

JNJJOHNSON & JOHNSON

0.78%

I

INTCINTEL CORP

0.73%

W

WMTWALMART INC

0.73%

C

CSCOCISCO SYSTEMS INC

0.69%

C

COSTCOSTCO WHOLESALE CORP

0.61%

A

ABBVABBVIE INC

0.56%

U

UNHUNITEDHEALTH GROUP INC

0.50%

C

CVXCHEVRON CORP

0.49%

B

BACBANK OF AMERICA CORP

0.49%

P

PGPROCTER & GAMBLE CO/THE

0.49%

H

HDHOME DEPOT INC

0.46%

K

KOCOCA-COLA CO/THE

0.44%

M

MRKMERCK & CO. INC.

0.43%

G

GSGOLDMAN SACHS GROUP INC

0.41%

T

TXNTEXAS INSTRUMENTS INC

0.40%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

P

PMPHILIP MORRIS INTERNATIONAL

0.40%

Q

QCOMQUALCOMM INC

0.39%

S

SNDKSANDISK CORP

0.35%

R

RTXRTX CORP

0.35%

W

WFCWELLS FARGO & CO

0.35%

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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.

QGRW vs VONE: 48% holdings overlap — Unwrap.Fund