DES vs ITA: Holdings Overlap
DESWisdomTree U.S. SmallCap Dividend Fund
WisdomTree · 530 holdings · $2.2B · as of 2026-03-31
ITAiShares U.S. Aerospace & Defense ETF
iShares · 44 holdings · $14.8B · as of 2026-03-31
How similar are DES and ITA?
WisdomTree U.S. SmallCap Dividend Fund (DES, by WisdomTree) holds 530 positions; iShares U.S. Aerospace & Defense ETF (ITA, by iShares) holds 44. They have 5 holdings in common, and by portfolio weight the two funds are 0.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5DES holds 530 · ITA holds 44
- Weight in Shared Holdings
- DES 1%·ITA 1%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DES
525 of 530 positions (99.0% of the fund) are not held by ITA. Showing the top 30 by weight.
Sector Breakdown
| Sector | DES | ITA |
|---|---|---|
| Industrials | 13.1% | 99.8% |
| Financials | 23.2% | 0.0% |
| Consumer Discretionary | 13.8% | 0.1% |
| Energy | 11.3% | 0.0% |
| Real Estate | 9.4% | 0.0% |
| Other Sectors | 24.7% | 0.0% |
| Unclassified | 4.2% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (4% of DES, 0% of ITA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DES | +3.2% | +24.6% | +33.0% | +13.6% | +8.4% | +8.2% | 2.22% |
| ITA | +2.3% | +16.9% | +28.0% | +29.8% | +19.2% | +15.5% | 0.42% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DES vs ITA →
Shared Holdings(5)
The top 5 shared positions account for 99% of the overlap, led by VSEC, CDRE and NPK.
Frequently Asked Questions
How much do DES and ITA overlap?
DES and ITA overlap by 0.4% of portfolio weight. They share 5 holdings (DES holds 530 positions and ITA holds 44), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DES and ITA?
The two portfolios are 0.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DES and ITA?
The largest positions held by both funds are VSEC, CDRE, NPK, RGR and SWBI. Together the top 5 shared positions account for 99% of the total overlap.
What does DES own that ITA doesn't?
525 positions (99.0% of DES) are unique to DES, led by SON, TFSL and KGS. In the other direction, 39 positions (99.3% of ITA) are unique to ITA.