DES vs VYM: Holdings Overlap
DESWisdomTree U.S. SmallCap Dividend Fund
WisdomTree · 530 holdings · $2.2B · as of 2026-03-31
VYMVanguard High Dividend Yield Index Fund
Vanguard · 608 holdings · $83.4B · as of 2026-04-30
Holdings snapshots are 30 days apart (DES: 2026-03-31, VYM: 2026-04-30). 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 VYM?
WisdomTree U.S. SmallCap Dividend Fund (DES, by WisdomTree) holds 530 positions; Vanguard High Dividend Yield Index Fund (VYM, by Vanguard) holds 608. They have 140 holdings in common, and by portfolio weight the two funds are 1.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 140DES holds 530 · VYM holds 608
- Weight in Shared Holdings
- DES 52%·VYM 2%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
390 of 530 positions (48.2% of the fund) are not held by VYM. Showing the top 30 by weight.
Sector Breakdown
| Sector | DES | VYM |
|---|---|---|
| Financials | 23.2% | 20.6% |
| Information Technology | 3.3% | 16.7% |
| Consumer Discretionary | 13.8% | 6.4% |
| Industrials | 13.1% | 12.7% |
| Health Care | 2.0% | 12.1% |
| Other Sectors | 40.1% | 30.9% |
| Unclassified | 4.2% | 0.1% |
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 VYM).
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% |
| VYM | +3.1% | +16.8% | +26.1% | +18.1% | +12.5% | +11.9% | 2.19% |
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 VYM →
Shared Holdings(140)
The top 10 shared positions account for 13% of the overlap, led by TEX, AVT and AROC.
 TEXTerex Corporation COM | 0.28% | 0.03% | 0.03% |
|---|---|---|---|
 AVTAvnet, Inc. COM | 0.60% | 0.03% | 0.03% |
 AROCArchrock Inc COM | 0.85% | 0.03% | 0.03% |
 MGYMagnolia Oil & Gas Corporation CL A | 0.63% | 0.02% | 0.02% |
 LBRTLiberty Energy, Inc., Class A | 0.43% | 0.02% | 0.02% |
 BCBrunswick Corporation COM | 0.50% | 0.02% | 0.02% |
 HASIHannon Armstrong Sustainable Infrastructure Capital, Inc. | 0.75% | 0.02% | 0.02% |
 CRCCalifornia Resources Corporation COM STOCK | 0.91% | 0.02% | 0.02% |
 SONSonoco Products Company COM | 1.06% | 0.02% | 0.02% |
 SXTSensient Technologies Corp COM | 0.30% | 0.02% | 0.02% |
 YOUClear Secure, Inc., Class A | 0.48% | 0.02% | 0.02% |
 ASBAssociated Banc-Corp COM | 0.50% | 0.02% | 0.02% |
 MDUMDU Resources Group, Inc. COM | 0.49% | 0.02% | 0.02% |
 NWENorthWestern Energy Group Inc COM NEW | 0.92% | 0.02% | 0.02% |
 EBCEastern Bankshares Inc COM | 0.40% | 0.02% | 0.02% |
 SAICScience Applications International Corp. COM | 0.35% | 0.02% | 0.02% |
 KLICKulicke and Soffa Industries, Inc. COM | 0.32% | 0.02% | 0.02% |
 FFINFirst Financial Bankshares Inc COM | 0.31% | 0.02% | 0.02% |
 PTENPatterson-UTI Energy Inc. COM | 0.89% | 0.02% | 0.02% |
 CNOCNO Financial Group, Inc. COM | 0.20% | 0.02% | 0.02% |
 DANDana Inc. COM | 0.39% | 0.02% | 0.02% |
 FULTFulton Financial Corporation COM | 0.44% | 0.02% | 0.02% |
 SFBSServisFirst Bancshares Inc. COM | 0.21% | 0.02% | 0.02% |
 UCBUnited Community Banks Inc.(South Carolina) COM | 0.38% | 0.02% | 0.02% |
 WSCWillScot Holdings Corporation COM CL A | 0.22% | 0.02% | 0.02% |
Frequently Asked Questions
How much do DES and VYM overlap?
DES and VYM overlap by 1.7% of portfolio weight. They share 140 holdings (DES holds 530 positions and VYM holds 608), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DES and VYM?
The two portfolios are 1.7% 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 VYM?
The largest positions held by both funds are TEX, AVT, AROC, MGY and LBRT. Together the top 10 shared positions account for 13% of the total overlap.
What does DES own that VYM doesn't?
390 positions (48.2% of DES) are unique to DES, led by KGS, EPR and OUT. In the other direction, 468 positions (97.8% of VYM) are unique to VYM.