DLN vs VTI: Holdings Overlap
DLNWisdomTree U.S. LargeCap Dividend Fund
WisdomTree · 309 holdings · $6.4B · as of 2026-03-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
How similar are DLN and VTI?
WisdomTree U.S. LargeCap Dividend Fund (DLN, by WisdomTree) holds 309 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 308 holdings in common, and by portfolio weight the two funds are 54.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 54.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 308DLN holds 309 · VTI holds 3505
- Weight in Shared Holdings
- DLN 100%·VTI 69%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 VTI
3197 of 3505 positions (30.3% of the fund) are not held by DLN. Showing the top 30 by weight.
Sector Breakdown
| Sector | DLN | VTI |
|---|---|---|
| Information Technology | 17.8% | 30.5% |
| Financials | 17.6% | 12.7% |
| Health Care | 13.4% | 10.0% |
| Industrials | 8.6% | 10.4% |
| Consumer Discretionary | 5.1% | 9.8% |
| Other Sectors | 37.6% | 26.0% |
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(308)
The top 10 shared positions account for 33% of the overlap, led by NVDA, MSFT and AAPL.
 NVDANVIDIA Corp. COM | 3.38% | 6.42% | 3.38% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 2.96% | 4.38% | 2.96% |
 AAPLApple Inc. COM | 2.95% | 5.94% | 2.95% |
 AVGOBroadcom Inc COM | 1.91% | 2.34% | 1.91% |
 GOOGLAlphabet Inc. CAP STK CL A | 1.26% | 2.67% | 1.26% |
 JPMJPMorgan Chase & Co. COM | 3.29% | 1.19% | 1.19% |
 GOOGAlphabet Inc. CAP STK CL C | 1.16% | 2.11% | 1.16% |
 XOMExxon Mobil Corp. COM | 2.77% | 1.13% | 1.13% |
 LLYEli Lilly & Co. COM | 1.08% | 1.25% | 1.08% |
 METAMeta Platforms, Inc., Class A | 0.96% | 2.00% | 0.96% |
 JNJJohnson & Johnson COM | 2.11% | 0.94% | 0.94% |
 WMTWalmart Inc COM | 1.14% | 0.87% | 0.87% |
 VVisa, Inc., Class A | 0.90% | 0.79% | 0.79% |
 CVXChevron Corp. COM | 2.27% | 0.63% | 0.63% |
 ABBVAbbVie Inc. COM | 1.63% | 0.61% | 0.61% |
 PGThe Procter & Gamble Co. COM | 1.37% | 0.54% | 0.54% |
 HDHome Depot, Inc. (The) | 1.18% | 0.52% | 0.52% |
 BACBank of America Corp. COM | 1.04% | 0.48% | 0.48% |
 CATCaterpillar Inc COM | 0.48% | 0.53% | 0.48% |
 MRKMerck & Co., Inc COM | 1.41% | 0.47% | 0.47% |
 CSCOCisco Systems, Inc. COM | 0.92% | 0.44% | 0.44% |
 KOCoca-Cola Co (The) COM | 1.34% | 0.42% | 0.42% |
 RTXRTX Corp. COM | 0.59% | 0.41% | 0.41% |
 PMPhilip Morris International Inc. COM | 1.41% | 0.41% | 0.41% |
 ORCLOracle Corp. COM | 0.56% | 0.40% | 0.40% |
Showing the top 250 of 308 shared holdings by overlap weight.
Frequently Asked Questions
How much do DLN and VTI overlap?
DLN and VTI overlap by 54.1% of portfolio weight. They share 308 holdings (DLN holds 309 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DLN and VTI?
The two portfolios are 54.1% 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 VTI?
The largest positions held by both funds are NVDA, MSFT, AAPL, AVGO and GOOGL. Together the top 10 shared positions account for 33% of the total overlap.
What does DLN own that VTI doesn't?
1 positions (0.1% of DLN) are unique to DLN, led by UI. In the other direction, 3197 positions (30.3% of VTI) are unique to VTI.