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ETF comparison

DLN vs SPYD

Both Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
15.3 %

41 positions appear in both funds. Buying equal dollars of DLN and SPYD would leave roughly 15.3% of each dollar exposed to the same underlying securities.

DLN unmatched 84.5% Shared 15.3% SPYD unmatched 84.0%

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
268 positions
Shared
41 positions
In SPYD only
37 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
1.73%
Top-10 conc.
23.4%
SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

State Street · Dividend

89 composite / 100
Expense ratio
0.070%
Net assets
$7.08B
TTM yield
4.25%
Top-10 conc.
15.0%

Sub-score comparison

72
Cost
93
77
Tax efficiency
72
91
Liquidity
93
81
Concentration
93
—
Tracking quality
—
DLN sub-score SPYD

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

Cost difference

SPYD is 21 bps cheaper than DLN. On a $100,000 position that's about $210/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 SPYD.

Top shared holdings

41 shared in total
# Holding In DLN In SPYD Overlap
1 CHEVRON CORP 1.47% 1.19% 1.19%
2 VERIZON COMMUNICATIONS INC 1.04% 1.29% 1.04%
3 PEPSICO INC 0.94% 1.10% 0.94%
4 AT&T INC 0.85% 1.05% 0.85%
5 PFIZER INC 0.79% 1.11% 0.79%
6 ALTRIA GROUP INC 0.70% 1.41% 0.70%
7 BRISTOL-MYERS SQUIBB COMPANY 0.64% 1.26% 0.64%
8 CVS HEALTH CORP 0.61% 1.52% 0.61%
9 DUKE ENERGY CORP 0.59% 1.27% 0.59%
10 US BANCORP 0.50% 1.30% 0.50%
11 COMCAST CORP 0.50% 1.01% 0.50%
12 SIMON PROPERTY GROUP INC 0.44% 1.44% 0.44%

Only in DLN

268 total
  • MICROSOFT CORP 3.69%
  • NVIDIA CORP 3.58%
  • JP MORGAN CHASE & COMPANY 2.88%
  • APPLE INC 2.18%
  • BROADCOM INC 2.18%
  • JOHNSON & JOHNSON 2.03%
  • EXXONMOBIL HOLDINGS CORP 1.85%
  • META PLATFORMS INC 1.79%
  • ABBVIE INC 1.75%
  • MORGAN STANLEY 1.50%

Only in SPYD

37 total
  • Franklin Resources Inc 1.56%
  • Host Hotels & Resorts Inc 1.52%
  • APA Corp 1.47%
  • Viatris Inc 1.45%
  • Kimco Realty Corp 1.45%
  • Federal Realty Investment Trust 1.44%
  • Healthpeak Properties Inc 1.43%
  • Skyworks Solutions Inc 1.38%
  • ONEOK Inc 1.37%
  • Pinnacle West Capital Corp 1.37%

Percentages are holdings overlap with the named fund.

Open DLN or SPYD 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.