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ETF comparison

DLN vs IVV

Dividend vs US Large Cap.

WisdomTree U.S. LargeCap Dividend Fund · iShares Core S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
58.1 %

293 positions appear in both funds. Buying equal dollars of DLN and IVV would leave roughly 58.1% of each dollar exposed to the same underlying securities.

DLN unmatched 41.7% Shared 58.1% IVV unmatched 41.7%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DLN only
16 positions
Shared
293 positions
In IVV only
211 positions

Side by side

DLN

WisdomTree U.S. LargeCap Dividend Fund

WisdomTree · Dividend

79 composite / 100
Expense ratio
0.28%
Net assets
$6.14B
TTM yield
1.74%
Top-10 conc.
23.4%
IVV

iShares Core S&P 500 ETF

iShares · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$881.27B
TTM yield
1.10%
Top-10 conc.
36.4%

Sub-score comparison

72
Cost
97
77
Tax efficiency
88
91
Liquidity
100
81
Concentration
62
—
Tracking quality
—
DLN sub-score IVV

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

IVV is 25 bps cheaper than DLN. On a $100,000 position that's about $250/yr more in fees for DLN.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DLN vs IVV.

Top shared holdings

293 shared in total
# Holding In DLN In IVV Overlap
1 MICROSOFT CORP 3.69% 4.29% 3.69%
2 NVIDIA CORP 3.58% 7.51% 3.58%
3 APPLE INC 2.18% 6.58% 2.18%
4 BROADCOM INC 2.18% 2.77% 2.18%
5 META PLATFORMS INC 1.79% 1.92% 1.79%
6 ALPHABET INC 1.45% 3.25% 1.45%
7 JP MORGAN CHASE & COMPANY 2.88% 1.36% 1.36%
8 ALPHABET INC 1.32% 2.59% 1.32%
9 ELI LILLY & COMPANY 1.30% 1.47% 1.30%
10 JOHNSON & JOHNSON 2.03% 0.95% 0.95%
11 VISA INC 0.94% 0.88% 0.88%
12 EXXONMOBIL HOLDINGS CORP 1.85% 0.88% 0.88%

Only in DLN

16 total
  • FERGUSON ENTERPRISES INC 0.13%
  • CHENIERE ENERGY INC 0.07%
  • CARLYLE GROUP INC (THE) 0.06%
  • DICKS SPORTING GOODS INC 0.05%
  • UBIQUITI INC 0.03%
  • FIRST CITIZENS BANCSHARES INC 0.02%
  • WOODWARD INC 0.02%
  • HEICO CORP 0.02%
  • LPL FINANCIAL HOLDINGS INC 0.02%
  • CURTISS-WRIGHT CORP 0.01%

Only in IVV

211 total
  • Amazon.com, Inc. 3.61%
  • Tesla, Inc. 1.83%
  • Advanced Micro Devices, Inc. 1.47%
  • Berkshire Hathaway, Inc. 1.42%
  • Intel Corp. 1.02%
  • Sandisk Corp. 0.52%
  • Netflix, Inc. 0.47%
  • Palo Alto Networks, Inc. 0.43%
  • Palantir Technologies, Inc. 0.41%
  • Linde plc 0.37%

Percentages are holdings overlap with the named fund.

Open DLN or IVV at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.