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ETF comparison

DTD vs FDVV

Both Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
39.9 %

75 positions appear in both funds. Buying equal dollars of DTD and FDVV would leave roughly 39.9% of each dollar exposed to the same underlying securities.

DTD unmatched 59.7% Shared 39.9% FDVV unmatched 62.2%

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 DTD only
747 positions
Shared
75 positions
In FDVV only
23 positions

Side by side

DTD

WisdomTree U.S. Total Dividend Fund

WisdomTree · Dividend

73 composite / 100
Expense ratio
0.28%
Net assets
$1.62B
TTM yield
1.81%
Top-10 conc.
21.0%
FDVV

Fidelity High Dividend ETF

Fidelity · Dividend

84 composite / 100
Expense ratio
0.15%
Net assets
$10.17B
TTM yield
2.75%
Top-10 conc.
34.3%

Sub-score comparison

72
Cost
85
77
Tax efficiency
75
66
Liquidity
100
84
Concentration
65
—
Tracking quality
—
DTD sub-score FDVV

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with DTD vs FDVV.

Top shared holdings

75 shared in total
# Holding In DTD In FDVV Overlap
1 NVIDIA CORP 3.37% 6.57% 3.37%
2 MICROSOFT CORP 3.07% 4.89% 3.07%
3 JP MORGAN CHASE & COMPANY 2.67% 2.76% 2.67%
4 APPLE INC 2.10% 6.18% 2.10%
5 BROADCOM INC 1.92% 3.11% 1.92%
6 ALPHABET INC 1.33% 1.95% 1.33%
7 PHILIP MORRIS INTERNATIONAL INC 1.27% 1.80% 1.27%
8 COCA-COLA COMPANY (THE) 1.17% 1.96% 1.17%
9 PROCTER & GAMBLE COMPANY (THE) 1.15% 1.69% 1.15%
10 HOME DEPOT INC (THE) 1.05% 1.59% 1.05%
11 BANK OF AMERICA CORP 1.02% 1.96% 1.02%
12 GOLDMAN SACHS GROUP INC (THE) 1.01% 1.80% 1.01%

Only in DTD

747 total
  • EXXONMOBIL HOLDINGS CORP 1.71%
  • CHEVRON CORP 1.38%
  • MORGAN STANLEY 1.33%
  • ALPHABET INC 1.23%
  • CISCO SYSTEMS INC 1.14%
  • AMGEN INC 0.94%
  • WALMART INC 0.87%
  • VISA INC 0.82%
  • MICRON TECHNOLOGY INC 0.77%
  • GILEAD SCIENCES INC 0.69%

Only in FDVV

23 total
  • Fidelity Revere Street Trust 2.22%
  • BANCA MONTE DEI PASCHI DI SIENA SPA 1.50%
  • BANCO BPM SPA 1.41%
  • DANSKE BANK A/S 1.30%
  • ANNALY CAPITAL MANAGEMENT INC 1.21%
  • ORKLA ASA 1.18%
  • HP INC 1.07%
  • HEALTHPEAK PROPERTIES INC 0.99%
  • OMEGA HEALTHCARE INVESTORS INC 0.90%
  • GAMING AND LEISURE PROPERTIES INC 0.75%

Percentages are holdings overlap with the named fund.

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 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.