DLN vs VIG: Holdings Overlap
DLNWisdomTree U.S. LargeCap Dividend Fund
WisdomTree · 309 holdings · $6.4B · as of 2026-03-31
VIGVanguard Dividend Appreciation Index Fund
Vanguard · 332 holdings · $113.6B · as of 2026-04-30
Holdings snapshots are 30 days apart (DLN: 2026-03-31, VIG: 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 VIG?
WisdomTree U.S. LargeCap Dividend Fund (DLN, by WisdomTree) holds 309 positions; Vanguard Dividend Appreciation Index Fund (VIG, by Vanguard) holds 332. They have 134 holdings in common, and by portfolio weight the two funds are 54.5% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 54.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 134DLN holds 309 · VIG holds 332
- Weight in Shared Holdings
- DLN 56%·VIG 88%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
175 of 309 positions (43.9% of the fund) are not held by VIG. Showing the top 30 by weight.
Only in VIG
198 of 332 positions (11.8% of the fund) are not held by DLN. Showing the top 30 by weight.
Sector Breakdown
| Sector | DLN | VIG |
|---|---|---|
| Information Technology | 17.8% | 25.5% |
| Financials | 17.6% | 20.5% |
| Health Care | 13.4% | 16.4% |
| Industrials | 8.6% | 12.1% |
| Consumer Staples | 9.5% | 10.2% |
| Other Sectors | 33.1% | 14.7% |
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% |
| VIG | +2.7% | +12.5% | +21.0% | +16.3% | +10.9% | +13.2% | 1.46% |
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 VIG →
Shared Holdings(134)
The top 10 shared positions account for 40% of the overlap, led by JPM, MSFT and AAPL.
 JPMJPMorgan Chase & Co. COM | 3.29% | 3.59% | 3.29% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 2.96% | 3.97% | 2.96% |
 AAPLApple Inc. COM | 2.95% | 4.07% | 2.95% |
 XOMExxon Mobil Corp. COM | 2.77% | 2.90% | 2.77% |
 JNJJohnson & Johnson COM | 2.11% | 2.49% | 2.11% |
 AVGOBroadcom Inc COM | 1.91% | 5.18% | 1.91% |
 ABBVAbbVie Inc. COM | 1.63% | 1.68% | 1.63% |
 PGThe Procter & Gamble Co. COM | 1.37% | 1.54% | 1.37% |
 KOCoca-Cola Co (The) COM | 1.34% | 1.37% | 1.34% |
 MRKMerck & Co., Inc COM | 1.41% | 1.22% | 1.22% |
 HDHome Depot, Inc. (The) | 1.18% | 1.47% | 1.18% |
 WMTWalmart Inc COM | 1.14% | 2.60% | 1.14% |
 LLYEli Lilly & Co. COM | 1.08% | 3.34% | 1.08% |
 BACBank of America Corp. COM | 1.04% | 1.57% | 1.04% |
 MSMorgan Stanley COM NEW | 1.27% | 1.03% | 1.03% |
 GSGoldman Sachs Group, Inc. (The) | 1.03% | 1.19% | 1.03% |
 PEPPepsico Inc COM | 1.17% | 0.98% | 0.98% |
 IBMInternational Business Machines Corp. COM | 0.92% | 0.97% | 0.92% |
 CSCOCisco Systems, Inc. COM | 0.92% | 1.63% | 0.92% |
 VVisa, Inc., Class A | 0.90% | 2.33% | 0.90% |
 UNHUnitedHealth Group Inc. COM | 0.89% | 1.51% | 0.89% |
 AMGNAmgen Inc. COM | 1.11% | 0.84% | 0.84% |
 TXNTexas Instruments Inc. COM | 0.78% | 1.15% | 0.78% |
 MCDMcDonald's Corp. COM | 0.76% | 0.94% | 0.76% |
 GILDGilead Sciences Inc. COM | 0.92% | 0.73% | 0.73% |
Frequently Asked Questions
How much do DLN and VIG overlap?
DLN and VIG overlap by 54.5% of portfolio weight. They share 134 holdings (DLN holds 309 positions and VIG holds 332), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DLN and VIG?
The two portfolios are 54.5% 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 VIG?
The largest positions held by both funds are JPM, MSFT, AAPL, XOM and JNJ. Together the top 10 shared positions account for 40% of the total overlap.
What does DLN own that VIG doesn't?
175 positions (43.9% of DLN) are unique to DLN, led by NVDA, CVX and PM. In the other direction, 198 positions (11.8% of VIG) are unique to VIG.