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ETF comparison

DLN vs VUG

Dividend vs US Large Cap Growth.

WisdomTree U.S. LargeCap Dividend Fund · Vanguard Morningstar Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
28.4 %

71 positions appear in both funds. Buying equal dollars of DLN and VUG would leave roughly 28.4% of each dollar exposed to the same underlying securities.

DLN unmatched 71.5% Shared 28.4% VUG unmatched 71.6%

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
238 positions
Shared
71 positions
In VUG only
75 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%
VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86 composite / 100
Expense ratio
0.030%
Net assets
$392.07B
whole fund, 4 share classes
TTM yield
0.40%
Top-10 conc.
60.4%

Sub-score comparison

72
Cost
97
77
Tax efficiency
90
91
Liquidity
100
81
Concentration
28
—
Tracking quality
—
DLN sub-score VUG

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

Cost difference

VUG 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 VUG.

Top shared holdings

71 shared in total
# Holding In DLN In VUG Overlap
1 MICROSOFT CORP 3.69% 7.61% 3.69%
2 NVIDIA CORP 3.58% 12.63% 3.58%
3 APPLE INC 2.18% 11.67% 2.18%
4 BROADCOM INC 2.18% 4.28% 2.18%
5 META PLATFORMS INC 1.79% 3.41% 1.79%
6 ALPHABET INC 1.45% 5.76% 1.45%
7 ALPHABET INC 1.32% 4.53% 1.32%
8 ELI LILLY & COMPANY 1.30% 2.81% 1.30%
9 VISA INC 0.94% 1.54% 0.94%
10 LAM RESEARCH CORP 0.70% 1.51% 0.70%
11 MCDONALD'S CORP 0.61% 0.54% 0.54%
12 ORACLE CORP 0.53% 0.71% 0.53%

Only in DLN

238 total
  • JP MORGAN CHASE & COMPANY 2.88%
  • JOHNSON & JOHNSON 2.03%
  • EXXONMOBIL HOLDINGS CORP 1.85%
  • ABBVIE INC 1.75%
  • MORGAN STANLEY 1.50%
  • CHEVRON CORP 1.47%
  • PHILIP MORRIS INTERNATIONAL INC 1.43%
  • MERCK & COMPANY INC 1.40%
  • COCA-COLA COMPANY (THE) 1.33%
  • PROCTER & GAMBLE COMPANY (THE) 1.29%

Only in VUG

75 total
  • Amazon.com Inc 4.47%
  • Tesla Inc 3.27%
  • Advanced Micro Devices Inc 2.62%
  • Sandisk Corp 0.94%
  • Netflix Inc 0.84%
  • Intel Corp 0.79%
  • Palo Alto Networks Inc 0.78%
  • Palantir Technologies Inc 0.71%
  • Seagate Technology Holdings PLC 0.61%
  • Crowdstrike Holdings Inc 0.53%

Percentages are holdings overlap with the named fund.

Open DLN or VUG 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.