ETF comparison

DTDvsFDVV

Both Dividend.

WisdomTree U.S. Total Dividend Fund · Fidelity High Dividend ETF

Holdings overlap

Weighted by ISIN/CUSIP
39.6%

73 positions appear in both funds. Buying equal dollars of DTD and FDVV would leave roughly39.6%of each dollar exposed to the same underlying securities.

DTD only 60.1%Shared 39.6%FDVV only 63.4%
In DTD only
749 positions
Shared
73 positions
In FDVV only
25 positions

Side by side

DTD

WisdomTree U.S. Total Dividend Fund

WisdomTree · Dividend

73composite / 100
Expense ratio
0.28%
Net assets
$1.66B
TTM yield
1.83%
Top-10 conc.
21.0%
FDVV

Fidelity High Dividend ETF

Fidelity · Dividend

84composite / 100
Expense ratio
0.15%
Net assets
$10.38B
TTM yield
2.77%
Top-10 conc.
33.9%

Sub-score comparison

72
Cost
85
77
Tax efficiency
75
66
Liquidity
100
84
Concentration
66
Tracking quality
DTDsub-scoreFDVV

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

FDVV is 13 bps cheaper than DTD. On a $100,000 position that's about $130/yr more in fees for DTD.

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

Top shared holdings

73 shared in total
#HoldingIn DTDIn FDVVOverlap
1NVIDIA CORP3.37%6.84%3.37%
2MICROSOFT CORP3.07%4.49%3.07%
3JP MORGAN CHASE & COMPANY2.67%2.57%2.57%
4APPLE INC2.10%5.69%2.10%
5BROADCOM INC1.92%3.49%1.92%
6ALPHABET INC1.33%2.21%1.33%
7PHILIP MORRIS INTERNATIONAL INC1.27%1.64%1.27%
8COCA-COLA COMPANY (THE)1.17%1.85%1.17%
9PROCTER & GAMBLE COMPANY (THE)1.15%1.80%1.15%
10HOME DEPOT INC (THE)1.05%1.66%1.05%
11BANK OF AMERICA CORP1.02%1.78%1.02%
12GOLDMAN SACHS GROUP INC (THE)1.01%1.71%1.01%

Only in DTD

749 total
  • EXXONMOBIL HOLDINGS CORP1.71%
  • CHEVRON CORP1.38%
  • MORGAN STANLEY1.33%
  • ALPHABET INC1.23%
  • CISCO SYSTEMS INC1.14%
  • AMGEN INC0.94%
  • WALMART INC0.87%
  • VISA INC0.82%
  • MICRON TECHNOLOGY INC0.77%
  • GILEAD SCIENCES INC0.69%

Only in FDVV

25 total
  • Fidelity Revere Street Trust3.15%
  • ORKLA ASA1.37%
  • ANNALY CAPITAL MANAGEMENT INC1.28%
  • BANCA MONTE DEI PASCHI DI SIENA SPA1.25%
  • DANSKE BANK A/S1.23%
  • BANCO BPM SPA1.18%
  • STELLANTIS NV0.96%
  • OMEGA HEALTHCARE INVESTORS INC0.88%
  • WHIRLPOOL CORP0.87%
  • CROWN CASTLE INC0.87%

Open DTD or FDVV 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 methodologyand 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.