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ETF comparison

DTD vs VO

Dividend vs US Mid Cap.

WisdomTree U.S. Total Dividend Fund · Vanguard Morningstar Mid-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
18.5 %

175 positions appear in both funds. Buying equal dollars of DTD and VO would leave roughly 18.5% of each dollar exposed to the same underlying securities.

DTD unmatched 81.1% Shared 18.5% VO unmatched 81.1%

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
647 positions
Shared
175 positions
In VO only
107 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%
VO

Vanguard Morningstar Mid-Cap ETF

Vanguard · US Mid Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$216.43B
whole fund, 5 share classes
TTM yield
1.00%
Top-10 conc.
9.5%

Sub-score comparison

72
Cost
97
77
Tax efficiency
88
66
Liquidity
100
84
Concentration
100
—
Tracking quality
—
DTD sub-score VO

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

Cost difference

VO is 25 bps cheaper than DTD. On a $100,000 position that's about $250/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 VO.

Top shared holdings

175 shared in total
# Holding In DTD In VO Overlap
1 TRANSDIGM GROUP INC 0.40% 0.72% 0.40%
2 SIMON PROPERTY GROUP INC 0.40% 0.67% 0.40%
3 AMERICAN ELECTRIC POWER COMPANY INC 0.41% 0.36% 0.36%
4 WILLIAMS COMPANIES INC (THE) 0.34% 0.44% 0.34%
5 TARGET CORP 0.32% 0.57% 0.32%
6 TRUIST FINANCIAL CORP 0.32% 0.30% 0.30%
7 REALTY INCOME CORP 0.29% 0.56% 0.29%
8 KINDER MORGAN INC 0.35% 0.29% 0.29%
9 FORD MOTOR CO 0.29% 0.53% 0.29%
10 DOMINION ENERGY INC 0.29% 0.58% 0.29%
11 PACCAR INC 0.28% 0.61% 0.28%
12 PHILLIPS 66 0.27% 0.66% 0.27%

Only in DTD

647 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%
  • CHEVRON CORP 1.38%

Only in VO

107 total
  • Seagate Technology Holdings PLC 1.05%
  • Datadog Inc 0.83%
  • Bloom Energy Corp 0.79%
  • Robinhood Markets Inc 0.77%
  • Cloudflare Inc 0.76%
  • Coherent Corp 0.75%
  • Royal Caribbean Cruises Ltd 0.74%
  • CRH PLC 0.69%
  • SLB Ltd 0.67%
  • Ciena Corp 0.67%

Percentages are holdings overlap with the named fund.

Open DTD or VO 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.