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ETF comparison

DLN vs SPY

Dividend vs US Large Cap.

WisdomTree U.S. LargeCap Dividend Fund · State Street SPDR S&P 500 ETF Trust

Holdings overlap

Weighted by ISIN/CUSIP
55.8 %

292 positions appear in both funds. Buying equal dollars of DLN and SPY would leave roughly 55.8% of each dollar exposed to the same underlying securities.

DLN unmatched 44.1% Shared 55.8% SPY unmatched 44.2%

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
17 positions
Shared
292 positions
In SPY only
213 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%
SPY

State Street SPDR S&P 500 ETF Trust

State Street · US Large Cap

88 composite / 100
Expense ratio
0.094%
Net assets
$809.22B
TTM yield
1.00%
Top-10 conc.
37.9%

Sub-score comparison

72
Cost
91
77
Tax efficiency
89
91
Liquidity
100
81
Concentration
60
—
Tracking quality
—
DLN sub-score SPY

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

Cost difference

SPY is 19 bps cheaper than DLN. On a $100,000 position that's about $186/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 SPY.

Top shared holdings

292 shared in total
# Holding In DLN In SPY Overlap
1 MICROSOFT CORP 3.69% 5.77% 3.69%
2 NVIDIA CORP 3.58% 8.50% 3.58%
3 APPLE INC 2.18% 7.32% 2.18%
4 BROADCOM INC 2.18% 2.54% 2.18%
5 META PLATFORMS INC 1.79% 2.41% 1.79%
6 ALPHABET INC 1.45% 3.03% 1.45%
7 JP MORGAN CHASE & COMPANY 2.88% 1.33% 1.33%
8 ALPHABET INC 1.32% 2.43% 1.32%
9 ELI LILLY & COMPANY 1.30% 1.37% 1.30%
10 JOHNSON & JOHNSON 2.03% 0.93% 0.93%
11 VISA INC 0.94% 0.92% 0.92%
12 MICRON TECHNOLOGY INC 0.84% 1.82% 0.84%

Only in DLN

17 total
  • EXXONMOBIL HOLDINGS CORP 1.85%
  • AVALONBAY COMMUNITIES INC 0.14%
  • 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%

Only in SPY

213 total
  • AMAZON.COM INC 3.71%
  • TESLA INC 1.57%
  • ADVANCED MICRO DEVICES 1.55%
  • BERKSHIRE HATHAWAY INC CL B 1.41%
  • EXXONMOBIL HOLDINGS CORP 1.01%
  • INTEL CORP 0.89%
  • PALANTIR TECHNOLOGIES INC A 0.65%
  • PALO ALTO NETWORKS INC 0.49%
  • NETFLIX INC 0.42%
  • CROWDSTRIKE HOLDINGS INC A 0.41%

Percentages are holdings overlap with the named fund.

Open DLN or SPY 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.