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ETF comparison

DTD vs SPYM

Dividend vs US Large Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
56.4 %

344 positions appear in both funds. Buying equal dollars of DTD and SPYM would leave roughly 56.4% of each dollar exposed to the same underlying securities.

DTD unmatched 43.3% Shared 56.4% SPYM unmatched 43.5%

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
478 positions
Shared
344 positions
In SPYM 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%
SPYM

State Street SPDR Portfolio S&P 500 ETF

State Street · US Large Cap

91 composite / 100
Expense ratio
0.020%
Net assets
$173.63B
TTM yield
1.02%
Top-10 conc.
36.4%

Sub-score comparison

72
Cost
98
77
Tax efficiency
88
66
Liquidity
100
84
Concentration
62
—
Tracking quality
—
DTD sub-score SPYM

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

Cost difference

SPYM is 26 bps cheaper than DTD. On a $100,000 position that's about $260/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 SPYM.

Top shared holdings

344 shared in total
# Holding In DTD In SPYM Overlap
1 NVIDIA CORP 3.37% 7.51% 3.37%
2 MICROSOFT CORP 3.07% 4.29% 3.07%
3 APPLE INC 2.10% 6.59% 2.10%
4 BROADCOM INC 1.92% 2.77% 1.92%
5 META PLATFORMS INC 1.46% 1.92% 1.46%
6 JP MORGAN CHASE & COMPANY 2.67% 1.36% 1.36%
7 ALPHABET INC 1.33% 3.25% 1.33%
8 ALPHABET INC 1.23% 2.59% 1.23%
9 ELI LILLY & COMPANY 1.14% 1.47% 1.14%
10 JOHNSON & JOHNSON 1.80% 0.95% 0.95%
11 EXXONMOBIL HOLDINGS CORP 1.71% 0.88% 0.88%
12 VISA INC 0.82% 0.88% 0.82%

Only in DTD

478 total
  • FERGUSON ENTERPRISES 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%
  • DT MIDSTREAM INC 0.06%

Only in SPYM

162 total
  • Amazon.com Inc 3.62%
  • Tesla Inc 1.83%
  • Advanced Micro Devices Inc 1.47%
  • Berkshire Hathaway Inc 1.42%
  • Intel Corp 1.02%
  • Sandisk Corp 0.52%
  • Netflix Inc 0.47%
  • Palo Alto Networks Inc 0.43%
  • Palantir Technologies Inc 0.42%
  • Linde PLC 0.37%

Percentages are holdings overlap with the named fund.

Open DTD or SPYM 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.