DES vs VTI: Holdings Overlap
DESWisdomTree U.S. SmallCap Dividend Fund
WisdomTree · 530 holdings · $2.2B · as of 2026-03-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
How similar are DES and VTI?
WisdomTree U.S. SmallCap Dividend Fund (DES, by WisdomTree) holds 530 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 523 holdings in common, and by portfolio weight the two funds are 1.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 523DES holds 530 · VTI holds 3505
- Weight in Shared Holdings
- DES 98%·VTI 1%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
7 of 530 positions (1.4% of the fund) are not held by VTI.
Sector Breakdown
| Sector | DES | VTI |
|---|---|---|
| Information Technology | 3.3% | 30.5% |
| Financials | 23.2% | 12.7% |
| Consumer Discretionary | 13.8% | 9.8% |
| Industrials | 13.1% | 10.4% |
| Energy | 11.3% | 4.2% |
| Other Sectors | 30.8% | 31.8% |
| Unclassified | 4.2% | 0.3% |
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 VTI).
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(523)
The top 10 shared positions account for 7% of the overlap, led by TEX, RYN and CRC.
 TEXTerex Corporation COM | 0.28% | 0.01% | 0.01% |
|---|---|---|---|
 RYNRayonier Inc COM | 0.37% | 0.01% | 0.01% |
 CRCCalifornia Resources Corporation COM STOCK | 0.91% | 0.01% | 0.01% |
 AROCArchrock Inc COM | 0.85% | 0.01% | 0.01% |
 MGYMagnolia Oil & Gas Corporation CL A | 0.63% | 0.01% | 0.01% |
 SONSonoco Products Company COM | 1.06% | 0.01% | 0.01% |
 POWLPowell Industries Inc. COM | 0.29% | 0.01% | 0.01% |
 AVTAvnet, Inc. COM | 0.60% | 0.01% | 0.01% |
 KGSKodiak Gas Services Inc. COM | 1.03% | 0.01% | 0.01% |
 HCCWarrior Met Coal Inc COM | 0.20% | 0.01% | 0.01% |
 MATXMatson Inc COM | 0.35% | 0.01% | 0.01% |
 MACThe Macerich Company COM | 0.25% | 0.01% | 0.01% |
 VSECVSE Corp. COM | 0.19% | 0.01% | 0.01% |
 BCBrunswick Corporation COM | 0.50% | 0.01% | 0.01% |
 PECOPhillips Edison & Co Inc COMMON STOCK | 0.21% | 0.01% | 0.01% |
 HASIHannon Armstrong Sustainable Infrastructure Capital, Inc. | 0.75% | 0.01% | 0.01% |
 ATMUAtmus Filtration Technologies Inc. COM | 0.20% | 0.01% | 0.01% |
 LBRTLiberty Energy, Inc., Class A | 0.43% | 0.01% | 0.01% |
 BDCBelden Inc. COM | 0.19% | 0.01% | 0.01% |
 MWAMueller Water Products, Inc. COM SER A | 0.27% | 0.01% | 0.01% |
 YOUClear Secure, Inc., Class A | 0.48% | 0.01% | 0.01% |
 SAICScience Applications International Corp. COM | 0.35% | 0.01% | 0.01% |
 MDUMDU Resources Group, Inc. COM | 0.49% | 0.01% | 0.01% |
 OUTOUTFRONT Media Inc COM NEW | 0.77% | 0.01% | 0.01% |
 PBFPBF Energy, Inc., Class A | 0.74% | 0.01% | 0.01% |
Showing the top 250 of 523 shared holdings by overlap weight.
Frequently Asked Questions
How much do DES and VTI overlap?
DES and VTI overlap by 1.3% of portfolio weight. They share 523 holdings (DES holds 530 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DES and VTI?
The two portfolios are 1.3% 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 VTI?
The largest positions held by both funds are TEX, RYN, CRC, AROC and MGY. Together the top 10 shared positions account for 7% of the total overlap.
What does DES own that VTI doesn't?
7 positions (1.4% of DES) are unique to DES, led by SUNC, DEC and KLIC. In the other direction, 2982 positions (98.3% of VTI) are unique to VTI.