DLN vs FDVV: Holdings Overlap
DLNWisdomTree U.S. LargeCap Dividend Fund
WisdomTree · 309 holdings · $6.4B · as of 2026-03-31
FDVVFidelity High Dividend ETF
Fidelity · 96 holdings · $10.4B · as of 2026-04-30
Holdings snapshots are 30 days apart (DLN: 2026-03-31, FDVV: 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 FDVV?
WisdomTree U.S. LargeCap Dividend Fund (DLN, by WisdomTree) holds 309 positions; Fidelity High Dividend ETF (FDVV, by Fidelity) holds 96. They have 63 holdings in common, and by portfolio weight the two funds are 42.6% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 42.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 63DLN holds 309 · FDVV holds 96
- Weight in Shared Holdings
- DLN 55%·FDVV 79%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
246 of 309 positions (45.3% of the fund) are not held by FDVV. Showing the top 30 by weight.
Only in FDVV
33 of 96 positions (21.1% of the fund) are not held by DLN. Showing the top 30 by weight.
Sector Breakdown
| Sector | DLN | FDVV |
|---|---|---|
| Information Technology | 17.8% | 26.7% |
| Financials | 17.6% | 19.0% |
| Consumer Discretionary | 5.1% | 13.5% |
| Health Care | 13.4% | 3.0% |
| Consumer Staples | 9.5% | 11.3% |
| Other Sectors | 36.6% | 25.1% |
| Unclassified | 0.0% | 1.1% |
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 (0% of DLN, 1% of FDVV).
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% |
| FDVV | +3.8% | +15.1% | +22.8% | +19.9% | +14.6% | — | 2.69% |
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 FDVV →
Shared Holdings(63)
The top 10 shared positions account for 48% of the overlap, led by NVDA, MSFT and AAPL.
 NVDANVIDIA Corp. COM | 3.38% | 6.84% | 3.38% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 2.96% | 4.49% | 2.96% |
 AAPLApple Inc. COM | 2.95% | 5.69% | 2.95% |
 JPMJPMorgan Chase & Co. COM | 3.29% | 2.57% | 2.57% |
 AVGOBroadcom Inc COM | 1.91% | 3.49% | 1.91% |
 PMPhilip Morris International Inc. COM | 1.41% | 1.64% | 1.41% |
 PGThe Procter & Gamble Co. COM | 1.37% | 1.80% | 1.37% |
 KOCoca-Cola Co (The) COM | 1.34% | 1.85% | 1.34% |
 GOOGLAlphabet Inc. CAP STK CL A | 1.26% | 2.21% | 1.26% |
 HDHome Depot, Inc. (The) | 1.18% | 1.66% | 1.18% |
 PEPPepsico Inc COM | 1.17% | 1.63% | 1.17% |
 WFCWells Fargo & Co. COM | 1.09% | 1.52% | 1.09% |
 BACBank of America Corp. COM | 1.04% | 1.78% | 1.04% |
 GSGoldman Sachs Group, Inc. (The) | 1.03% | 1.71% | 1.03% |
 IBMInternational Business Machines Corp. COM | 0.92% | 0.90% | 0.90% |
 TXNTexas Instruments Inc. COM | 0.78% | 1.32% | 0.78% |
 MCDMcDonald's Corp. COM | 0.76% | 1.55% | 0.76% |
 METAMeta Platforms, Inc., Class A | 0.96% | 0.74% | 0.74% |
 NEENextEra Energy Inc COM | 0.72% | 1.38% | 0.72% |
 MOAltria Group, Inc. COM | 0.69% | 1.70% | 0.69% |
 DUKDuke Energy Corp COM NEW | 0.66% | 1.20% | 0.66% |
 LLYEli Lilly & Co. COM | 1.08% | 0.55% | 0.55% |
 PLDPrologis Inc. COM | 0.55% | 1.03% | 0.55% |
 SOSouthern Co. (The) | 0.51% | 1.21% | 0.51% |
 JNJJohnson & Johnson COM | 2.11% | 0.49% | 0.49% |
Frequently Asked Questions
How much do DLN and FDVV overlap?
DLN and FDVV overlap by 42.6% of portfolio weight. They share 63 holdings (DLN holds 309 positions and FDVV holds 96), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DLN and FDVV?
The two portfolios are 42.6% 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 DLN and FDVV?
The largest positions held by both funds are NVDA, MSFT, AAPL, JPM and AVGO. Together the top 10 shared positions account for 48% of the total overlap.
What does DLN own that FDVV doesn't?
246 positions (45.3% of DLN) are unique to DLN, led by XOM, CVX and MS. In the other direction, 33 positions (21.1% of FDVV) are unique to FDVV.