DLN vs DVY: Holdings Overlap
DLNWisdomTree U.S. LargeCap Dividend Fund
WisdomTree · 309 holdings · $6.4B · as of 2026-03-31
DVYiShares Select Dividend ETF
iShares · 100 holdings · $23.8B · as of 2026-04-30
Holdings snapshots are 30 days apart (DLN: 2026-03-31, DVY: 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 DLN and DVY?
WisdomTree U.S. LargeCap Dividend Fund (DLN, by WisdomTree) holds 309 positions; iShares Select Dividend ETF (DVY, by iShares) holds 100. They have 54 holdings in common, and by portfolio weight the two funds are 21.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 21.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 54DLN holds 309 · DVY holds 100
- Weight in Shared Holdings
- DLN 26%·DVY 64%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 DLN
255 of 309 positions (74.0% of the fund) are not held by DVY. Showing the top 30 by weight.
Only in DVY
46 of 100 positions (35.8% of the fund) are not held by DLN. Showing the top 30 by weight.
Sector Breakdown
| Sector | DLN | DVY |
|---|---|---|
| Financials | 17.6% | 24.9% |
| Utilities | 6.1% | 24.2% |
| Information Technology | 17.8% | 3.4% |
| Consumer Staples | 9.5% | 13.5% |
| Health Care | 13.4% | 5.0% |
| Other Sectors | 35.5% | 28.8% |
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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DLN | +3.0% | +15.4% | +22.8% | +18.3% | +12.7% | +12.7% | 1.71% |
| DVY | +1.3% | +16.5% | +23.7% | +16.0% | +10.6% | +10.3% | 3.25% |
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 DLN vs DVY →
Shared Holdings(54)
The top 10 shared positions account for 48% of the overlap, led by CVX, VZ and T.
 CVXChevron Corp. COM | 2.27% | 1.38% | 1.38% |
|---|---|---|---|
 VZVerizon Communications Inc. COM | 1.33% | 1.85% | 1.33% |
 TAT&T Inc COM | 1.29% | 1.23% | 1.23% |
 PMPhilip Morris International Inc. COM | 1.41% | 1.01% | 1.01% |
 PFEPfizer Inc. COM | 1.00% | 2.22% | 1.00% |
 XOMExxon Mobil Corp. COM | 2.77% | 0.99% | 0.99% |
 KOCoca-Cola Co (The) COM | 1.34% | 0.92% | 0.92% |
 MRKMerck & Co., Inc COM | 1.41% | 0.87% | 0.87% |
 IBMInternational Business Machines Corp. COM | 0.92% | 0.83% | 0.83% |
 NEENextEra Energy Inc COM | 0.72% | 0.98% | 0.72% |
 MOAltria Group, Inc. COM | 0.69% | 2.29% | 0.69% |
 MCDMcDonald's Corp. COM | 0.76% | 0.69% | 0.69% |
 GILDGilead Sciences Inc. COM | 0.92% | 0.66% | 0.66% |
 CMCSAComcast Corporation CL A | 0.63% | 1.22% | 0.63% |
 LMTLockheed Martin Corporation COM | 0.61% | 0.57% | 0.57% |
 USBU.S. Bancorp. COM NEW | 0.48% | 1.27% | 0.48% |
 CVSCVS Health Corp COM | 0.46% | 1.23% | 0.46% |
 AEPAmerican Electric Power Co, Inc. COM | 0.45% | 1.03% | 0.45% |
 EOGEOG Resources Inc. COM | 0.41% | 1.25% | 0.41% |
 TFCTruist Financial Corp. COM | 0.37% | 1.43% | 0.37% |
 TGTTarget Corp. COM | 0.33% | 1.45% | 0.33% |
 EXCExelon Corp. COM | 0.32% | 1.13% | 0.32% |
 DDominion Energy Inc COM | 0.31% | 1.43% | 0.31% |
 FFord Motor Company COM | 0.29% | 1.38% | 0.29% |
 VLOValero Energy Corp. COM | 0.28% | 0.92% | 0.28% |
Frequently Asked Questions
How much do DLN and DVY overlap?
DLN and DVY overlap by 21.4% of portfolio weight. They share 54 holdings (DLN holds 309 positions and DVY holds 100), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DLN and DVY?
The two portfolios are 21.4% 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 DLN and DVY?
The largest positions held by both funds are CVX, VZ, T, PM and PFE. Together the top 10 shared positions account for 48% of the total overlap.
What does DLN own that DVY doesn't?
255 positions (74.0% of DLN) are unique to DLN, led by NVDA, JPM and MSFT. In the other direction, 46 positions (35.8% of DVY) are unique to DVY.