DES vs VIOV: Holdings Overlap
DESWisdomTree U.S. SmallCap Dividend Fund
WisdomTree · 530 holdings · $2.2B · as of 2026-03-31
VIOVVanguard S&P Small-cap 600 Value Index Fund
Vanguard · 460 holdings · $1.9B · as of 2026-05-31
Holdings snapshots are 61 days apart (DES: 2026-03-31, VIOV: 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 VIOV?
WisdomTree U.S. SmallCap Dividend Fund (DES, by WisdomTree) holds 530 positions; Vanguard S&P Small-cap 600 Value Index Fund (VIOV, by Vanguard) holds 460. They have 197 holdings in common, and by portfolio weight the two funds are 33.7% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 33.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 197DES holds 530 · VIOV holds 460
- Weight in Shared Holdings
- DES 50%·VIOV 40%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
333 of 530 positions (50.1% of the fund) are not held by VIOV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DES | VIOV |
|---|---|---|
| Financials | 23.2% | 21.0% |
| Consumer Discretionary | 13.8% | 14.9% |
| Information Technology | 3.3% | 13.3% |
| Industrials | 13.1% | 12.6% |
| Energy | 11.3% | 7.3% |
| 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 VIOV).
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% |
| VIOV | +3.7% | +23.2% | +39.7% | +13.8% | +8.4% | +10.4% | 1.64% |
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 VIOV →
Shared Holdings(197)
The top 10 shared positions account for 13% of the overlap, led by MGY, CRC and MDU.
 MGYMagnolia Oil & Gas Corporation CL A | 0.63% | 0.58% | 0.58% |
|---|---|---|---|
 CRCCalifornia Resources Corporation COM STOCK | 0.91% | 0.54% | 0.54% |
 MDUMDU Resources Group, Inc. COM | 0.49% | 0.50% | 0.49% |
 PTENPatterson-UTI Energy Inc. COM | 0.89% | 0.45% | 0.45% |
 FULTFulton Financial Corporation COM | 0.44% | 0.48% | 0.44% |
 LBRTLiberty Energy, Inc., Class A | 0.43% | 0.55% | 0.43% |
 KFYKorn Ferry COM NEW | 0.41% | 0.43% | 0.41% |
 CCThe Chemours Company LLC COM | 0.46% | 0.39% | 0.39% |
 FHBFirst Hawaiian Inc. COM | 0.38% | 0.39% | 0.38% |
 UCBUnited Community Banks Inc.(South Carolina) COM | 0.38% | 0.46% | 0.38% |
 FIBKFirst Interstate BancSystem, Inc., Class A | 0.64% | 0.36% | 0.36% |
 BOHBank of Hawaii Corp. COM | 0.38% | 0.36% | 0.36% |
 POWIPower Integrations Inc. COM | 0.35% | 0.54% | 0.35% |
 MATXMatson Inc COM | 0.35% | 0.66% | 0.35% |
 HASIHannon Armstrong Sustainable Infrastructure Capital, Inc. | 0.75% | 0.35% | 0.35% |
 KALUKaiser Aluminium Corporation COM PAR $0.01 | 0.40% | 0.34% | 0.34% |
 PFSProvident Financial Services Inc. COM | 0.65% | 0.34% | 0.34% |
 CVBFCVB Financial Corp. | 0.33% | 0.40% | 0.33% |
 BNLBroadstone Net Lease Inc COM | 0.42% | 0.33% | 0.33% |
 RUSHARush Enterprises, Inc., Class A | 0.33% | 0.49% | 0.33% |
 CRGYCrescent Energy, Inc., Class A | 0.71% | 0.33% | 0.33% |
 SLGSl Green Realty Corp COM | 0.32% | 0.38% | 0.32% |
 KLICKulicke and Soffa Industries, Inc. COM | 0.32% | 0.62% | 0.32% |
 FFBCFirst Financial Bancorp. COM | 0.32% | 0.37% | 0.32% |
 LCIILCI Industries COM | 0.71% | 0.31% | 0.31% |
Frequently Asked Questions
How much do DES and VIOV overlap?
DES and VIOV overlap by 33.7% of portfolio weight. They share 197 holdings (DES holds 530 positions and VIOV holds 460), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DES and VIOV?
The two portfolios are 33.7% 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 VIOV?
The largest positions held by both funds are MGY, CRC, MDU, PTEN and FULT. Together the top 10 shared positions account for 13% of the total overlap.
What does DES own that VIOV doesn't?
333 positions (50.1% of DES) are unique to DES, led by SON, TFSL and KGS. In the other direction, 263 positions (59.4% of VIOV) are unique to VIOV.