DES vs VIOG: Holdings Overlap
DESWisdomTree U.S. SmallCap Dividend Fund
WisdomTree · 530 holdings · $2.2B · as of 2026-03-31
VIOGVanguard S&P Small-cap 600 Growth Index Fund
Vanguard · 342 holdings · $1.1B · as of 2026-05-31
Holdings snapshots are 61 days apart (DES: 2026-03-31, VIOG: 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 VIOG?
WisdomTree U.S. SmallCap Dividend Fund (DES, by WisdomTree) holds 530 positions; Vanguard S&P Small-cap 600 Growth Index Fund (VIOG, by Vanguard) holds 342. They have 117 holdings in common, and by portfolio weight the two funds are 20.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 20.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 117DES holds 530 · VIOG holds 342
- Weight in Shared Holdings
- DES 30%·VIOG 25%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
413 of 530 positions (69.8% of the fund) are not held by VIOG. Showing the top 30 by weight.
Sector Breakdown
| Sector | DES | VIOG |
|---|---|---|
| Financials | 23.2% | 14.2% |
| Industrials | 13.1% | 21.8% |
| Information Technology | 3.3% | 18.4% |
| Health Care | 2.0% | 14.7% |
| Consumer Discretionary | 13.8% | 10.8% |
| Other Sectors | 40.1% | 19.9% |
| 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 VIOG).
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% |
| VIOG | +1.1% | +25.9% | +33.8% | +15.2% | +6.8% | +11.2% | 0.75% |
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 VIOG →
Shared Holdings(117)
The top 10 shared positions account for 22% of the overlap, led by KGS, AROC and YOU.
 KGSKodiak Gas Services Inc. COM | 1.03% | 0.74% | 0.74% |
|---|---|---|---|
 AROCArchrock Inc COM | 0.85% | 0.70% | 0.70% |
 YOUClear Secure, Inc., Class A | 0.48% | 0.58% | 0.48% |
 CALMCal-Maine Foods Inc. COM NEW | 0.97% | 0.40% | 0.40% |
 IRDMIridium Communications, Inc. COM | 0.50% | 0.39% | 0.39% |
 OUTOUTFRONT Media Inc COM NEW | 0.77% | 0.38% | 0.38% |
 RRRRed Rock Resorts, Inc., Class A | 0.38% | 0.34% | 0.34% |
 VCTRVictory Capital Holdings, Inc. COM CL A | 0.44% | 0.31% | 0.31% |
 ADEAAdeia Inc. COM | 0.31% | 0.35% | 0.31% |
 SXTSensient Technologies Corp COM | 0.30% | 0.57% | 0.30% |
 VIRTVirtu Financial, Inc., Class A | 0.30% | 0.47% | 0.30% |
 POWLPowell Industries Inc. COM | 0.29% | 0.96% | 0.29% |
 NHCNational Healthcare Corporation COM | 0.34% | 0.27% | 0.27% |
 MWAMueller Water Products, Inc. COM SER A | 0.27% | 0.30% | 0.27% |
 HASIHannon Armstrong Sustainable Infrastructure Capital, Inc. | 0.75% | 0.27% | 0.27% |
 PSMTPricesmart Inc COM | 0.26% | 0.51% | 0.26% |
 FBPFirst Bancorp Puerto Rico COM USD1 | 0.58% | 0.26% | 0.26% |
 MACThe Macerich Company COM | 0.25% | 0.38% | 0.25% |
 BRCBrady Corp., Class A | 0.25% | 0.44% | 0.25% |
 AZZAZZ Inc COM | 0.25% | 0.48% | 0.25% |
 GFFGriffon Corp COM | 0.29% | 0.24% | 0.24% |
 FELEFranklin Electric Co Inc COM | 0.24% | 0.25% | 0.24% |
 KTBKontoor Brands Inc COM | 0.45% | 0.23% | 0.23% |
 DANDana Inc. COM | 0.39% | 0.23% | 0.23% |
 AWRAmerican States Water Co. COM | 0.36% | 0.23% | 0.23% |
Frequently Asked Questions
How much do DES and VIOG overlap?
DES and VIOG overlap by 20.0% of portfolio weight. They share 117 holdings (DES holds 530 positions and VIOG holds 342), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DES and VIOG?
The two portfolios are 20.0% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DES and VIOG?
The largest positions held by both funds are KGS, AROC, YOU, CALM and IRDM. Together the top 10 shared positions account for 22% of the total overlap.
What does DES own that VIOG doesn't?
413 positions (69.8% of DES) are unique to DES, led by SON, TFSL and EPR. In the other direction, 225 positions (74.3% of VIOG) are unique to VIOG.