DES vs TDIV: Holdings Overlap
DESWisdomTree U.S. SmallCap Dividend Fund
WisdomTree · 530 holdings · $2.2B · as of 2026-03-31
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
First Trust · 95 holdings · $4.4B · as of 2026-03-31
How similar are DES and TDIV?
WisdomTree U.S. SmallCap Dividend Fund (DES, by WisdomTree) holds 530 positions; First Trust NASDAQ Technology Dividend Index Fund (TDIV, by First Trust) holds 95. They have 13 holdings in common, and by portfolio weight the two funds are 0.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 13DES holds 530 · TDIV holds 95
- Weight in Shared Holdings
- DES 4%·TDIV 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
517 of 530 positions (95.8% of the fund) are not held by TDIV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DES | TDIV |
|---|---|---|
| Information Technology | 3.3% | 80.7% |
| Financials | 23.2% | 0.0% |
| Communication Services | 2.2% | 14.1% |
| Consumer Discretionary | 13.8% | 0.0% |
| Industrials | 13.1% | 2.1% |
| Other Sectors | 40.0% | 0.0% |
| Unclassified | 4.2% | 2.9% |
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, 3% of TDIV).
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% |
| TDIV | +4.3% | +21.7% | +31.1% | +27.8% | +17.1% | +17.5% | 1.29% |
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 TDIV →
Shared Holdings(13)
The top 10 shared positions account for 96% of the overlap, led by IRDM, AVT and CNXC.
 IRDMIridium Communications, Inc. COM | 0.50% | 0.21% | 0.21% |
|---|---|---|---|
 AVTAvnet, Inc. COM | 0.60% | 0.15% | 0.15% |
 CNXCConcentrix Corp. COM | 0.29% | 0.13% | 0.13% |
 SAICScience Applications International Corp. COM | 0.35% | 0.10% | 0.10% |
 POWIPower Integrations Inc. COM | 0.35% | 0.07% | 0.07% |
 YOUClear Secure Inc COM CL A | 0.48% | 0.07% | 0.07% |
 KLICKulicke and Soffa Industries, Inc. COM | 0.32% | 0.06% | 0.06% |
 ADEAAdeia Inc. COM | 0.31% | 0.04% | 0.04% |
 BHEBenchmark Electronics, Inc. COM | 0.20% | 0.03% | 0.03% |
 ATENA10 Networks Inc COM | 0.19% | 0.03% | 0.03% |
 CNXNPC Connection Inc. COM | 0.14% | 0.02% | 0.02% |
 PLUSEplus Inc COM | 0.15% | 0.02% | 0.02% |
| Climb Global Solutions Inc COM | 0.07% | 0.00% | 0.00% |
Frequently Asked Questions
How much do DES and TDIV overlap?
DES and TDIV overlap by 0.9% of portfolio weight. They share 13 holdings (DES holds 530 positions and TDIV holds 95), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DES and TDIV?
The two portfolios are 0.9% 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 TDIV?
The largest positions held by both funds are IRDM, AVT, CNXC, SAIC and POWI. Together the top 10 shared positions account for 96% of the total overlap.
What does DES own that TDIV doesn't?
517 positions (95.8% of DES) are unique to DES, led by SON, TFSL and KGS. In the other direction, 82 positions (98.9% of TDIV) are unique to TDIV.