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ETF comparison

DTD vs SPY

Dividend vs US Large Cap.

WisdomTree U.S. Total Dividend Fund · State Street SPDR S&P 500 ETF Trust

Holdings overlap

Weighted by ISIN/CUSIP
54.1 %

343 positions appear in both funds. Buying equal dollars of DTD and SPY would leave roughly 54.1% of each dollar exposed to the same underlying securities.

DTD unmatched 45.6% Shared 54.1% SPY unmatched 45.9%

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
479 positions
Shared
343 positions
In SPY only
162 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
1.82%
Top-10 conc.
21.0%
SPY

State Street SPDR S&P 500 ETF Trust

State Street · US Large Cap

88 composite / 100
Expense ratio
0.094%
Net assets
$809.22B
TTM yield
1.00%
Top-10 conc.
37.9%

Sub-score comparison

72
Cost
91
77
Tax efficiency
89
66
Liquidity
100
84
Concentration
60
—
Tracking quality
—
DTD sub-score SPY

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

Cost difference

SPY is 19 bps cheaper than DTD. On a $100,000 position that's about $186/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 SPY.

Top shared holdings

343 shared in total
# Holding In DTD In SPY Overlap
1 NVIDIA CORP 3.37% 8.50% 3.37%
2 MICROSOFT CORP 3.07% 5.77% 3.07%
3 APPLE INC 2.10% 7.32% 2.10%
4 BROADCOM INC 1.92% 2.54% 1.92%
5 META PLATFORMS INC 1.46% 2.41% 1.46%
6 ALPHABET INC 1.33% 3.03% 1.33%
7 JP MORGAN CHASE & COMPANY 2.67% 1.33% 1.33%
8 ALPHABET INC 1.23% 2.43% 1.23%
9 ELI LILLY & COMPANY 1.14% 1.37% 1.14%
10 JOHNSON & JOHNSON 1.80% 0.93% 0.93%
11 VISA INC 0.82% 0.92% 0.82%
12 MICRON TECHNOLOGY INC 0.77% 1.82% 0.77%

Only in DTD

479 total
  • EXXONMOBIL HOLDINGS CORP 1.71%
  • AVALONBAY COMMUNITIES INC 0.11%
  • W.P. CAREY INC 0.08%
  • SUN COMMUNITIES INC 0.07%
  • PERMIAN RESOURCES CORP 0.07%
  • ANTERO MIDSTREAM CORP 0.07%
  • OGE ENERGY CORP 0.06%
  • LAMAR ADVERTISING COMPANY 0.06%
  • AMERICAN FINANCIAL GROUP INC 0.06%
  • CHENIERE ENERGY INC 0.06%

Only in SPY

162 total
  • AMAZON.COM INC 3.71%
  • TESLA INC 1.57%
  • ADVANCED MICRO DEVICES 1.55%
  • BERKSHIRE HATHAWAY INC CL B 1.41%
  • EXXONMOBIL HOLDINGS CORP 1.01%
  • INTEL CORP 0.89%
  • PALANTIR TECHNOLOGIES INC A 0.65%
  • PALO ALTO NETWORKS INC 0.49%
  • NETFLIX INC 0.42%
  • CROWDSTRIKE HOLDINGS INC A 0.41%

Percentages are holdings overlap with the named fund.

Open DTD or SPY 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.