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ETF comparison

DTD vs SPYD

Both Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
15.2 %

60 positions appear in both funds. Buying equal dollars of DTD and SPYD would leave roughly 15.2% of each dollar exposed to the same underlying securities.

DTD unmatched 84.4% Shared 15.2% SPYD unmatched 84.1%

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
762 positions
Shared
60 positions
In SPYD only
18 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%
SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

State Street · Dividend

89 composite / 100
Expense ratio
0.070%
Net assets
$7.08B
TTM yield
4.24%
Top-10 conc.
15.0%

Sub-score comparison

72
Cost
93
77
Tax efficiency
72
66
Liquidity
93
84
Concentration
93
—
Tracking quality
—
DTD sub-score SPYD

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

Cost difference

SPYD is 21 bps cheaper than DTD. On a $100,000 position that's about $210/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 SPYD.

Top shared holdings

60 shared in total
# Holding In DTD In SPYD Overlap
1 CHEVRON CORP 1.38% 1.19% 1.19%
2 VERIZON COMMUNICATIONS INC 0.96% 1.29% 0.96%
3 PEPSICO INC 0.82% 1.10% 0.82%
4 AT&T INC 0.75% 1.05% 0.75%
5 PFIZER INC 0.74% 1.11% 0.74%
6 ALTRIA GROUP INC 0.66% 1.41% 0.66%
7 BRISTOL-MYERS SQUIBB COMPANY 0.60% 1.26% 0.60%
8 DUKE ENERGY CORP 0.54% 1.27% 0.54%
9 CVS HEALTH CORP 0.54% 1.52% 0.54%
10 COMCAST CORP 0.47% 1.01% 0.47%
11 US BANCORP 0.44% 1.30% 0.44%
12 SIMON PROPERTY GROUP INC 0.40% 1.44% 0.40%

Only in DTD

762 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 SPYD

18 total
  • Healthpeak Properties Inc 1.43%
  • ONEOK Inc 1.37%
  • HP Inc 1.34%
  • Smurfit Westrock PLC 1.32%
  • Kenvue Inc 1.31%
  • Invitation Homes Inc 1.31%
  • Mid-America Apartment Communities Inc 1.23%
  • Amcor PLC 1.22%
  • LyondellBasell Industries NV 1.21%
  • Hormel Foods Corp 1.21%

Percentages are holdings overlap with the named fund.

Open DTD or SPYD 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.