DES vs VXF: Holdings Overlap
DESWisdomTree U.S. SmallCap Dividend Fund
WisdomTree · 530 holdings · $2.2B · as of 2026-03-31
VXFVanguard Extended Market Index Fund
Vanguard · 3359 holdings · $32.2B · as of 2026-03-31
How similar are DES and VXF?
WisdomTree U.S. SmallCap Dividend Fund (DES, by WisdomTree) holds 530 positions; Vanguard Extended Market Index Fund (VXF, by Vanguard) holds 3359. They have 526 holdings in common, and by portfolio weight the two funds are 11.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 526DES holds 530 · VXF holds 3359
- Weight in Shared Holdings
- DES 99%·VXF 11%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
4 of 530 positions (0.7% of the fund) are not held by VXF.
SUNCSunocoCorp LLC COM SHS LLC0.52%
- Mesabi Trust CTF BEN INT0.11%
- Valhi Inc COM0.03%
- WisdomTree U.S. Midcap Dividend Fund0.03%
Only in VXF
2833 of 3359 positions (88.3% of the fund) are not held by DES. Showing the top 30 by weight.
Sector Breakdown
| Sector | DES | VXF |
|---|---|---|
| Financials | 23.2% | 15.0% |
| Industrials | 13.1% | 19.5% |
| Information Technology | 3.3% | 16.3% |
| Consumer Discretionary | 13.8% | 9.8% |
| Health Care | 2.0% | 13.3% |
| Other Sectors | 40.1% | 23.6% |
| Unclassified | 4.2% | 2.4% |
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, 2% of VXF).
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% |
| VXF | +2.4% | +18.9% | +26.9% | +18.6% | +6.9% | +12.0% | 0.99% |
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 VXF →
Shared Holdings(526)
The top 10 shared positions account for 7% of the overlap, led by TEX, AROC and RYN.
 TEXTerex Corporation COM | 0.28% | 0.09% | 0.09% |
|---|---|---|---|
 AROCArchrock Inc COM | 0.85% | 0.08% | 0.08% |
 RYNRayonier Inc COM | 0.37% | 0.08% | 0.08% |
 CRCCalifornia Resources Corporation COM STOCK | 0.91% | 0.07% | 0.07% |
 SONSonoco Products Company COM | 1.06% | 0.07% | 0.07% |
 VSECVSE Corp. COM | 0.19% | 0.07% | 0.07% |
 POWLPowell Industries Inc. COM | 0.29% | 0.07% | 0.07% |
 MATXMatson Inc COM | 0.35% | 0.07% | 0.07% |
 AVTAvnet, Inc. COM | 0.60% | 0.07% | 0.07% |
 HCCWarrior Met Coal Inc COM | 0.20% | 0.07% | 0.07% |
 KGSKodiak Gas Services Inc. COM | 1.03% | 0.07% | 0.07% |
 MACThe Macerich Company COM | 0.25% | 0.07% | 0.07% |
 BCBrunswick Corporation COM | 0.50% | 0.06% | 0.06% |
 PECOPhillips Edison & Co Inc COMMON STOCK | 0.21% | 0.06% | 0.06% |
 HASIHannon Armstrong Sustainable Infrastructure Capital, Inc. | 0.75% | 0.06% | 0.06% |
 LBRTLiberty Energy, Inc., Class A | 0.43% | 0.06% | 0.06% |
 ATMUAtmus Filtration Technologies Inc. COM | 0.20% | 0.06% | 0.06% |
 BDCBelden Inc. COM | 0.19% | 0.06% | 0.06% |
 TNLTravel Plus Leisure Co COM | 0.85% | 0.06% | 0.06% |
 MWAMueller Water Products, Inc. COM SER A | 0.27% | 0.06% | 0.06% |
 YOUClear Secure, Inc., Class A | 0.48% | 0.06% | 0.06% |
 SAICScience Applications International Corp. COM | 0.35% | 0.06% | 0.06% |
 EBCEastern Bankshares Inc COM | 0.40% | 0.06% | 0.06% |
 MDUMDU Resources Group, Inc. COM | 0.49% | 0.06% | 0.06% |
 ASBAssociated Banc-Corp COM | 0.50% | 0.06% | 0.06% |
Showing the top 250 of 526 shared holdings by overlap weight.
Frequently Asked Questions
How much do DES and VXF overlap?
DES and VXF overlap by 11.4% of portfolio weight. They share 526 holdings (DES holds 530 positions and VXF holds 3359), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DES and VXF?
The two portfolios are 11.4% 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 VXF?
The largest positions held by both funds are TEX, AROC, RYN, CRC and SON. Together the top 10 shared positions account for 7% of the total overlap.
What does DES own that VXF doesn't?
4 positions (0.7% of DES) are unique to DES, led by SUNC, Mesabi Trust CTF BEN INT and Valhi Inc COM. In the other direction, 2833 positions (88.3% of VXF) are unique to VXF.