DLN vs HDV: Holdings Overlap
DLNWisdomTree U.S. LargeCap Dividend Fund
WisdomTree · 309 holdings · $6.4B · as of 2026-03-31
HDViShares Core High Dividend ETF
iShares · 75 holdings · $14.9B · as of 2026-04-30
Holdings snapshots are 30 days apart (DLN: 2026-03-31, HDV: 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 HDV?
WisdomTree U.S. LargeCap Dividend Fund (DLN, by WisdomTree) holds 309 positions; iShares Core High Dividend ETF (HDV, by iShares) holds 75. They have 48 holdings in common, and by portfolio weight the two funds are 27.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 27.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 48DLN holds 309 · HDV holds 75
- Weight in Shared Holdings
- DLN 27%·HDV 90%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
261 of 309 positions (72.5% of the fund) are not held by HDV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DLN | HDV |
|---|---|---|
| Consumer Staples | 9.5% | 24.0% |
| Energy | 9.4% | 22.2% |
| Information Technology | 17.8% | 7.5% |
| Financials | 17.6% | 11.0% |
| Health Care | 13.4% | 16.4% |
| Other Sectors | 32.2% | 18.5% |
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% |
| HDV | +2.8% | +20.2% | +24.7% | +15.7% | +12.1% | +9.6% | 3.06% |
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 HDV →
Shared Holdings(48)
The top 10 shared positions account for 61% of the overlap, led by XOM, CVX and JNJ.
 XOMExxon Mobil Corp. COM | 2.77% | 8.42% | 2.77% |
|---|---|---|---|
 CVXChevron Corp. COM | 2.27% | 6.42% | 2.27% |
 JNJJohnson & Johnson COM | 2.11% | 5.68% | 2.11% |
 ABBVAbbVie Inc. COM | 1.63% | 5.44% | 1.63% |
 PMPhilip Morris International Inc. COM | 1.41% | 4.17% | 1.41% |
 MRKMerck & Co., Inc COM | 1.41% | 3.77% | 1.41% |
 PGThe Procter & Gamble Co. COM | 1.37% | 4.46% | 1.37% |
 KOCoca-Cola Co (The) COM | 1.34% | 3.86% | 1.34% |
 HDHome Depot, Inc. (The) | 1.18% | 4.07% | 1.18% |
 PEPPepsico Inc COM | 1.17% | 3.66% | 1.17% |
 COPConocoPhillips COM | 0.85% | 2.13% | 0.85% |
 TXNTexas Instruments Inc. COM | 0.78% | 3.54% | 0.78% |
 MOAltria Group, Inc. COM | 0.69% | 3.70% | 0.69% |
 DUKDuke Energy Corp COM NEW | 0.66% | 1.57% | 0.66% |
 SOSouthern Co. (The) | 0.51% | 1.55% | 0.51% |
 USBU.S. Bancorp. COM NEW | 0.48% | 1.68% | 0.48% |
 AEPAmerican Electric Power Co, Inc. COM | 0.45% | 0.97% | 0.45% |
 KMIKinder Morgan, Inc. COM | 0.44% | 1.09% | 0.44% |
 SBUXStarbucks Corp. COM | 0.42% | 1.42% | 0.42% |
 EOGEOG Resources Inc. COM | 0.41% | 1.14% | 0.41% |
 PNCPNC Financial Services Group, Inc. (The) | 0.40% | 1.43% | 0.40% |
 WMBWilliams Companies Inc. (The) COM | 0.40% | 1.21% | 0.40% |
 BXBlackstone Inc., Class A | 0.38% | 2.42% | 0.38% |
 QCOMQUALCOMM Inc. COM | 0.38% | 2.37% | 0.38% |
 ITWIllinois Tool Works Inc. COM | 0.28% | 0.83% | 0.28% |
Frequently Asked Questions
How much do DLN and HDV overlap?
DLN and HDV overlap by 27.4% of portfolio weight. They share 48 holdings (DLN holds 309 positions and HDV holds 75), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DLN and HDV?
The two portfolios are 27.4% 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 HDV?
The largest positions held by both funds are XOM, CVX, JNJ, ABBV and PM. Together the top 10 shared positions account for 61% of the total overlap.
What does DLN own that HDV doesn't?
261 positions (72.5% of DLN) are unique to DLN, led by NVDA, JPM and MSFT. In the other direction, 27 positions (9.3% of HDV) are unique to HDV.