DES vs VDC: Holdings Overlap
DESWisdomTree U.S. SmallCap Dividend Fund
WisdomTree · 530 holdings · $2.2B · as of 2026-03-31
VDCVanguard Consumer Staples Index Fund
Vanguard · 103 holdings · $8.0B · as of 2026-05-31
Holdings snapshots are 61 days apart (DES: 2026-03-31, VDC: 2026-05-31). 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 VDC?
WisdomTree U.S. SmallCap Dividend Fund (DES, by WisdomTree) holds 530 positions; Vanguard Consumer Staples Index Fund (VDC, by Vanguard) holds 103. They have 18 holdings in common, and by portfolio weight the two funds are 2.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 18DES holds 530 · VDC holds 103
- Weight in Shared Holdings
- DES 5%·VDC 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
512 of 530 positions (95.1% of the fund) are not held by VDC. Showing the top 30 by weight.
Sector Breakdown
| Sector | DES | VDC |
|---|---|---|
| Consumer Staples | 4.6% | 99.7% |
| Financials | 23.2% | 0.0% |
| Consumer Discretionary | 13.8% | 0.0% |
| Industrials | 13.1% | 0.0% |
| Energy | 11.3% | 0.0% |
| Other Sectors | 29.5% | 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 VDC).
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% |
| VDC | +0.5% | +10.7% | +6.4% | +7.8% | +7.2% | +7.8% | 2.08% |
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 VDC →
Shared Holdings(18)
The top 10 shared positions account for 77% of the overlap, led by PSMT, CALM and ANDE.
 PSMTPricesmart Inc COM | 0.26% | 0.33% | 0.26% |
|---|---|---|---|
 CALMCal-Maine Foods Inc. COM NEW | 0.97% | 0.25% | 0.25% |
 ANDEThe Andersons Inc COM | 0.24% | 0.29% | 0.24% |
 SPBSpectrum Brands Holdings Inc. COM | 0.31% | 0.22% | 0.22% |
 WDFCWD-40 Co. COM | 0.27% | 0.22% | 0.22% |
 IPARInterparfums Inc COM | 0.49% | 0.21% | 0.21% |
 SEBSeaboard Corp Del COM | 0.24% | 0.19% | 0.19% |
 UVVUniversal Corporation COM | 0.35% | 0.16% | 0.16% |
 ENREnergizer Holdings Inc COM | 0.30% | 0.14% | 0.14% |
 IMKTAIngles Markets, Incorporated CL A | 0.14% | 0.16% | 0.14% |
 WMKWeis Markets Inc COM | 0.20% | 0.13% | 0.13% |
 TRTootsie Roll Industries Inc. COM | 0.16% | 0.09% | 0.09% |
 TPBTurning Point Brands Inc COM | 0.09% | 0.16% | 0.09% |
 ODCOil-Dri Corporation Of America COM | 0.14% | 0.09% | 0.09% |
 JBSSJohn B Sanfilippo & Son, Inc. | 0.14% | 0.09% | 0.09% |
 VLGEAVillage Super Market, Inc., Class A | 0.12% | 0.06% | 0.06% |
 NUSNu Skin Enterprises, Inc., Class A | 0.09% | 0.04% | 0.04% |
 NGVCNatural Grocers By Vitamin Cottage Inc. COM | 0.13% | 0.03% | 0.03% |
Frequently Asked Questions
How much do DES and VDC overlap?
DES and VDC overlap by 2.7% of portfolio weight. They share 18 holdings (DES holds 530 positions and VDC holds 103), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DES and VDC?
The two portfolios are 2.7% 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 VDC?
The largest positions held by both funds are PSMT, CALM, ANDE, SPB and WDFC. Together the top 10 shared positions account for 77% of the total overlap.
What does DES own that VDC doesn't?
512 positions (95.1% of DES) are unique to DES, led by SON, TFSL and KGS. In the other direction, 85 positions (96.8% of VDC) are unique to VDC.