DES vs VIOO: Holdings Overlap
DESWisdomTree U.S. SmallCap Dividend Fund
WisdomTree · 530 holdings · $2.2B · as of 2026-03-31
VIOOVanguard S&P Small-cap 600 Index Fund
Vanguard · 603 holdings · $4.4B · as of 2026-05-31
Holdings snapshots are 61 days apart (DES: 2026-03-31, VIOO: 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 VIOO?
WisdomTree U.S. SmallCap Dividend Fund (DES, by WisdomTree) holds 530 positions; Vanguard S&P Small-cap 600 Index Fund (VIOO, by Vanguard) holds 603. They have 225 holdings in common, and by portfolio weight the two funds are 30.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 30.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 225DES holds 530 · VIOO holds 603
- Weight in Shared Holdings
- DES 58%·VIOO 33%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
305 of 530 positions (41.9% of the fund) are not held by VIOO. Showing the top 30 by weight.
Sector Breakdown
| Sector | DES | VIOO |
|---|---|---|
| Financials | 23.2% | 17.6% |
| Industrials | 13.1% | 17.2% |
| Information Technology | 3.3% | 15.9% |
| Consumer Discretionary | 13.8% | 12.9% |
| Energy | 11.3% | 5.8% |
| Other Sectors | 30.8% | 30.4% |
| 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 VIOO).
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% |
| VIOO | +2.4% | +24.4% | +36.3% | +14.6% | +7.7% | +10.9% | 1.09% |
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 VIOO →
Shared Holdings(225)
The top 10 shared positions account for 10% of the overlap, led by KGS, AROC and MATX.
 KGSKodiak Gas Services Inc. COM | 1.03% | 0.37% | 0.37% |
|---|---|---|---|
 AROCArchrock Inc COM | 0.85% | 0.34% | 0.34% |
 MATXMatson Inc COM | 0.35% | 0.33% | 0.33% |
 IRDMIridium Communications, Inc. COM | 0.50% | 0.32% | 0.32% |
 KLICKulicke and Soffa Industries, Inc. COM | 0.32% | 0.31% | 0.31% |
 HASIHannon Armstrong Sustainable Infrastructure Capital, Inc. | 0.75% | 0.31% | 0.31% |
 MGYMagnolia Oil & Gas Corporation CL A | 0.63% | 0.29% | 0.29% |
 YOUClear Secure, Inc., Class A | 0.48% | 0.29% | 0.29% |
 POWLPowell Industries Inc. COM | 0.29% | 0.47% | 0.29% |
 SXTSensient Technologies Corp COM | 0.30% | 0.28% | 0.28% |
 LBRTLiberty Energy, Inc., Class A | 0.43% | 0.28% | 0.28% |
 OUTOUTFRONT Media Inc COM NEW | 0.77% | 0.28% | 0.28% |
 POWIPower Integrations Inc. COM | 0.35% | 0.27% | 0.27% |
 CRCCalifornia Resources Corporation COM STOCK | 0.91% | 0.27% | 0.27% |
 MACThe Macerich Company COM | 0.25% | 0.36% | 0.25% |
 MDUMDU Resources Group, Inc. COM | 0.49% | 0.25% | 0.25% |
 PSMTPricesmart Inc COM | 0.26% | 0.25% | 0.25% |
 RUSHARush Enterprises, Inc., Class A | 0.33% | 0.25% | 0.25% |
 FULTFulton Financial Corporation COM | 0.44% | 0.24% | 0.24% |
 AZZAZZ Inc COM | 0.25% | 0.24% | 0.24% |
 VCTRVictory Capital Holdings, Inc. COM CL A | 0.44% | 0.24% | 0.24% |
 VIRTVirtu Financial, Inc., Class A | 0.30% | 0.23% | 0.23% |
 DANDana Inc. COM | 0.39% | 0.23% | 0.23% |
 UCBUnited Community Banks Inc.(South Carolina) COM | 0.38% | 0.23% | 0.23% |
 MWAMueller Water Products, Inc. COM SER A | 0.27% | 0.23% | 0.23% |
Frequently Asked Questions
How much do DES and VIOO overlap?
DES and VIOO overlap by 30.9% of portfolio weight. They share 225 holdings (DES holds 530 positions and VIOO holds 603), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DES and VIOO?
The two portfolios are 30.9% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of DES and VIOO?
The largest positions held by both funds are KGS, AROC, MATX, IRDM and KLIC. Together the top 10 shared positions account for 10% of the total overlap.
What does DES own that VIOO doesn't?
305 positions (41.9% of DES) are unique to DES, led by SON, TFSL and EPR. In the other direction, 378 positions (66.9% of VIOO) are unique to VIOO.