DES vs SDY: Holdings Overlap
DESWisdomTree U.S. SmallCap Dividend Fund
WisdomTree · 530 holdings · $2.2B · as of 2026-03-31
SDYState Street® SPDR® S&P® Dividend ETF
State Street (SPDR) · 154 holdings · $22.0B · as of 2026-08-06
Holdings snapshots are 128 days apart (DES: 2026-03-31, SDY: 2026-08-06). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DES and SDY?
WisdomTree U.S. SmallCap Dividend Fund (DES, by WisdomTree) holds 530 positions; State Street® SPDR® S&P® Dividend ETF (SDY, by State Street (SPDR)) holds 154. They have 14 holdings in common, and by portfolio weight the two funds are 2.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 14DES holds 530 · SDY holds 154
- Weight in Shared Holdings
- DES 5%·SDY 2%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
516 of 530 positions (94.5% of the fund) are not held by SDY. Showing the top 30 by weight.
Sector Breakdown
| Sector | DES | SDY |
|---|---|---|
| Financials | 23.2% | 12.5% |
| Industrials | 13.1% | 18.7% |
| Consumer Staples | 4.6% | 15.2% |
| Consumer Discretionary | 13.8% | 5.8% |
| Utilities | 4.8% | 13.2% |
| Other Sectors | 36.0% | 34.5% |
| 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 SDY).
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% |
| SDY | +1.4% | +14.8% | +16.9% | +10.8% | +7.8% | +9.4% | 2.36% |
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 SDY →
Shared Holdings(14)
The top 10 shared positions account for 78% of the overlap, led by SON, FELE and BRC.
 SONSonoco Products Company COM | 1.06% | 0.24% | 0.24% |
|---|---|---|---|
 FELEFranklin Electric Co Inc COM | 0.24% | 0.18% | 0.18% |
 BRCBrady Corp., Class A | 0.25% | 0.18% | 0.18% |
 SLGNSilgan Holdings Inc. COM | 0.38% | 0.16% | 0.16% |
 PIIPolaris Inc. COM | 0.50% | 0.15% | 0.15% |
 CBUCommunity Financial System Inc COM | 0.29% | 0.14% | 0.14% |
 FULH B Fuller Company COM | 0.27% | 0.14% | 0.14% |
 AWRAmerican States Water Co. COM | 0.36% | 0.13% | 0.13% |
 AVAAvista Corporation COM | 0.65% | 0.13% | 0.13% |
 MGEEMGE Energy Inc. COM | 0.33% | 0.13% | 0.13% |
 CPKChesapeake Utilities Corporation COM | 0.30% | 0.12% | 0.12% |
 CWTCalifornia Water Service Group COM | 0.33% | 0.12% | 0.12% |
 HWKNHawkins Inc COM | 0.16% | 0.11% | 0.11% |
 BANFBancFirst Corp. COM | 0.19% | 0.10% | 0.10% |
Frequently Asked Questions
How much do DES and SDY overlap?
DES and SDY overlap by 2.0% of portfolio weight. They share 14 holdings (DES holds 530 positions and SDY holds 154), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DES and SDY?
The two portfolios are 2.0% 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 SDY?
The largest positions held by both funds are SON, FELE, BRC, SLGN and PII. Together the top 10 shared positions account for 78% of the total overlap.
What does DES own that SDY doesn't?
516 positions (94.5% of DES) are unique to DES, led by TFSL, KGS and EPR. In the other direction, 140 positions (97.8% of SDY) are unique to SDY.