ETF comparison
DTD vs PEY
Both Dividend.
WisdomTree U.S. Total Dividend Fund · Invesco High Yield Equity Dividend Achievers ETF
Holdings overlap
38 positions appear in both funds. Buying equal dollars of DTD and PEY would leave roughly 7.3% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
DTD is 40 bps cheaper than PEY. On a $100,000 position that's about $400/yr more in fees for PEY.
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 PEY.
Top shared holdings
38 shared in total| # | Holding | In DTD | In PEY | Overlap |
|---|---|---|---|---|
| 1 | CHEVRON CORP | 1.38% | 1.57% | 1.38% |
| 2 | VERIZON COMMUNICATIONS INC | 0.96% | 2.15% | 0.96% |
| 3 | PFIZER INC | 0.74% | 2.39% | 0.74% |
| 4 | ALTRIA GROUP INC | 0.66% | 2.25% | 0.66% |
| 5 | BRISTOL-MYERS SQUIBB COMPANY | 0.60% | 1.90% | 0.60% |
| 6 | COMCAST CORP | 0.47% | 1.88% | 0.47% |
| 7 | US BANCORP | 0.44% | 1.64% | 0.44% |
| 8 | TARGET CORP | 0.32% | 1.55% | 0.32% |
| 9 | KIMBERLY CLARK CORP | 0.19% | 2.21% | 0.19% |
| 10 | PRUDENTIAL FINANCIAL INC | 0.19% | 2.52% | 0.19% |
| 11 | EDISON INTERNATIONAL | 0.15% | 1.94% | 0.15% |
| 12 | EVERSOURCE ENERGY | 0.13% | 1.80% | 0.13% |
Only in DTD
784 total- NVIDIA CORP 3.37%
- MICROSOFT CORP 3.07%
- JP MORGAN CHASE & COMPANY 2.67%
- APPLE INC 2.10%
- BROADCOM INC 1.92%
- JOHNSON & JOHNSON 1.80%
- EXXONMOBIL HOLDINGS CORP 1.71%
- ABBVIE INC 1.55%
- META PLATFORMS INC 1.46%
- ALPHABET INC 1.33%
Only in PEY
12 total- Robert Half Inc. 3.91%
- Insperity, Inc. 3.89%
- Flowers Foods, Inc. 3.44%
- Perrigo Co. PLC 3.42%
- LyondellBasell Industries N.V. 2.55%
- Main Street Capital Corp. 2.43%
- United Parcel Service, Inc. 2.28%
- Paychex, Inc. 2.09%
- Hormel Foods Corp. 2.05%
- HP Inc. 1.67%
Related comparisons
More comparisons with DTD
- DTD vs IJH · iShares Core S&P Mid-Cap ETF 5.1%
- DTD vs IWM · iShares Russell 2000 ETF 3.3%
- DTD vs IJR · iShares Core S&P Small-Cap ETF 2.6%
- DTD vs DEM · WisdomTree Emerging Markets High Dividend Fund 0.0%
- DTD vs DGS · WisdomTree Emerging Markets SmallCap Dividend Fund 0.0%
- DTD vs DVYE · iShares Emerging Markets Dividend ETF 0.0%
More comparisons with PEY
- PEY vs DLN · WisdomTree U.S. LargeCap Dividend Fund 6.9%
- PEY vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 6.9%
- PEY vs VTV · Vanguard Morningstar Value ETF 5.2%
- PEY vs IWD · iShares Russell 1000 Value ETF 4.2%
- PEY vs CGDV · Capital Group Dividend Value ETF 2.8%
- PEY vs VO · Vanguard Morningstar Mid-Cap ETF 2.6%
Percentages are holdings overlap with the named fund.
Open DTD or PEY 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.