DES vs VBK: Holdings Overlap
DESWisdomTree U.S. SmallCap Dividend Fund
WisdomTree · 530 holdings · $2.2B · as of 2026-03-31
VBKVanguard Small-cap Growth Index Fund
Vanguard · 551 holdings · $24.3B · as of 2026-03-31
How similar are DES and VBK?
WisdomTree U.S. SmallCap Dividend Fund (DES, by WisdomTree) holds 530 positions; Vanguard Small-cap Growth Index Fund (VBK, by Vanguard) holds 551. They have 42 holdings in common, and by portfolio weight the two funds are 2.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 42DES holds 530 · VBK holds 551
- Weight in Shared Holdings
- DES 13%·VBK 3%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
488 of 530 positions (87.1% of the fund) are not held by VBK. Showing the top 30 by weight.
Sector Breakdown
| Sector | DES | VBK |
|---|---|---|
| Industrials | 13.1% | 24.6% |
| Financials | 23.2% | 6.1% |
| Information Technology | 3.3% | 21.6% |
| Health Care | 2.0% | 16.1% |
| Consumer Discretionary | 13.8% | 9.9% |
| Other Sectors | 40.1% | 20.6% |
| Unclassified | 4.2% | 0.9% |
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, 1% of VBK).
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% |
| VBK | +1.8% | +19.6% | +29.4% | +16.6% | +5.3% | +11.4% | 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 VBK →
Shared Holdings(42)
The top 10 shared positions account for 39% of the overlap, led by YOU, MWA and FELE.
 YOUClear Secure, Inc., Class A | 0.48% | 0.14% | 0.14% |
|---|---|---|---|
 MWAMueller Water Products, Inc. COM SER A | 0.27% | 0.14% | 0.14% |
 FELEFranklin Electric Co Inc COM | 0.24% | 0.12% | 0.12% |
 KAIKadant Inc COM | 0.15% | 0.11% | 0.11% |
 CALMCal-Maine Foods Inc. COM NEW | 0.97% | 0.11% | 0.11% |
 WHDCactus, Inc., Class A | 0.22% | 0.11% | 0.11% |
 EXPOExponent Inc COM | 0.26% | 0.11% | 0.11% |
 PJTPJT Partners, Inc., Class A | 0.14% | 0.11% | 0.11% |
 WDFCWD-40 Co. COM | 0.27% | 0.09% | 0.09% |
 MGYMagnolia Oil & Gas Corporation CL A | 0.63% | 0.09% | 0.09% |
 CWTCalifornia Water Service Group COM | 0.33% | 0.09% | 0.09% |
 POWLPowell Industries Inc. COM | 0.29% | 0.09% | 0.09% |
| National Storage Affiliates Trust COM SHS BEN IN | 0.30% | 0.09% | 0.09% |
 JOESt. Joe Co. (The) | 0.15% | 0.08% | 0.08% |
 IRDMIridium Communications, Inc. COM | 0.50% | 0.08% | 0.08% |
 CURBCurbline Properties Corp. COM | 0.11% | 0.08% | 0.08% |
 VSECVSE Corp. COM | 0.19% | 0.08% | 0.08% |
 PECOPhillips Edison & Co Inc COMMON STOCK | 0.21% | 0.08% | 0.08% |
 LBRTLiberty Energy, Inc., Class A | 0.43% | 0.07% | 0.07% |
 OUTOUTFRONT Media Inc COM NEW | 0.77% | 0.07% | 0.07% |
 EPACEnerpac Tool Group Corp., Class A | 0.09% | 0.06% | 0.06% |
 SFBSServisFirst Bancshares Inc. COM | 0.21% | 0.06% | 0.06% |
 CNSCohen And Steers Inc. COM | 0.39% | 0.06% | 0.06% |
 IRTIndependence Realty Trust Inc COM | 0.16% | 0.06% | 0.06% |
 HPHelmerich & Payne Inc COM | 0.51% | 0.05% | 0.05% |
Frequently Asked Questions
How much do DES and VBK overlap?
DES and VBK overlap by 2.9% of portfolio weight. They share 42 holdings (DES holds 530 positions and VBK holds 551), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DES and VBK?
The two portfolios are 2.9% 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 VBK?
The largest positions held by both funds are YOU, MWA, FELE, KAI and CALM. Together the top 10 shared positions account for 39% of the total overlap.
What does DES own that VBK doesn't?
488 positions (87.1% of DES) are unique to DES, led by SON, KGS and EPR. In the other direction, 509 positions (96.8% of VBK) are unique to VBK.