DLN vs XYLD: Holdings Overlap
DLNWisdomTree U.S. LargeCap Dividend Fund
WisdomTree · 309 holdings · $6.4B · as of 2026-03-31
XYLDGlobal X S&P 500 Covered Call ETF
Global X · 504 holdings · $3.2B · as of 2026-04-30
Holdings snapshots are 30 days apart (DLN: 2026-03-31, XYLD: 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 XYLD?
WisdomTree U.S. LargeCap Dividend Fund (DLN, by WisdomTree) holds 309 positions; Global X S&P 500 Covered Call ETF (XYLD, by Global X) holds 504. They have 292 holdings in common, and by portfolio weight the two funds are 56.2% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 56.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 292DLN holds 309 · XYLD holds 504
- Weight in Shared Holdings
- DLN 99%·XYLD 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
17 of 309 positions (0.6% of the fund) are not held by XYLD.
Sector Breakdown
| Sector | DLN | XYLD |
|---|---|---|
| Information Technology | 17.8% | 35.4% |
| Financials | 17.6% | 12.2% |
| Health Care | 13.4% | 8.7% |
| Communication Services | 7.6% | 11.4% |
| Consumer Discretionary | 5.1% | 10.2% |
| Other Sectors | 38.5% | 23.9% |
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% |
| XYLD | +2.4% | +9.1% | +18.7% | +12.0% | +8.0% | +8.3% | 10.43% |
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 XYLD →
Shared Holdings(292)
The top 10 shared positions account for 32% of the overlap, led by NVDA, MSFT and AAPL.
 NVDANVIDIA Corp. COM | 3.38% | 8.00% | 3.38% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 2.96% | 4.99% | 2.96% |
 AAPLApple Inc. COM | 2.95% | 6.57% | 2.95% |
 AVGOBroadcom Inc COM | 1.91% | 3.26% | 1.91% |
 JPMJPMorgan Chase & Co. COM | 3.29% | 1.39% | 1.39% |
 GOOGLAlphabet Inc. CAP STK CL A | 1.26% | 3.69% | 1.26% |
 GOOGAlphabet Inc. CAP STK CL C | 1.16% | 2.94% | 1.16% |
 LLYEli Lilly & Co. COM | 1.08% | 1.22% | 1.08% |
 XOMExxon Mobil Corp. COM | 2.77% | 1.06% | 1.06% |
 METAMeta Platforms, Inc., Class A | 0.96% | 2.21% | 0.96% |
 WMTWalmart Inc COM | 1.14% | 0.95% | 0.95% |
 JNJJohnson & Johnson COM | 2.11% | 0.91% | 0.91% |
 VVisa, Inc., Class A | 0.90% | 0.91% | 0.90% |
 ABBVAbbVie Inc. COM | 1.63% | 0.62% | 0.62% |
 CVXChevron Corp. COM | 2.27% | 0.60% | 0.60% |
 CSCOCisco Systems, Inc. COM | 0.92% | 0.60% | 0.60% |
 BACBank of America Corp. COM | 1.04% | 0.58% | 0.58% |
 PGThe Procter & Gamble Co. COM | 1.37% | 0.56% | 0.56% |
 UNHUnitedHealth Group Inc. COM | 0.89% | 0.55% | 0.55% |
 HDHome Depot, Inc. (The) | 1.18% | 0.54% | 0.54% |
 KOCoca-Cola Co (The) COM | 1.34% | 0.50% | 0.50% |
 CATCaterpillar Inc COM | 0.48% | 0.68% | 0.48% |
 GSGoldman Sachs Group, Inc. (The) | 1.03% | 0.46% | 0.46% |
 ORCLOracle Corp. COM | 0.56% | 0.45% | 0.45% |
 MRKMerck & Co., Inc COM | 1.41% | 0.45% | 0.45% |
Showing the top 250 of 292 shared holdings by overlap weight.
Frequently Asked Questions
How much do DLN and XYLD overlap?
DLN and XYLD overlap by 56.2% of portfolio weight. They share 292 holdings (DLN holds 309 positions and XYLD holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DLN and XYLD?
The two portfolios are 56.2% 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 XYLD?
The largest positions held by both funds are NVDA, MSFT, AAPL, AVGO and JPM. Together the top 10 shared positions account for 32% of the total overlap.
What does DLN own that XYLD doesn't?
17 positions (0.6% of DLN) are unique to DLN, led by FERG, LNG and MRVL. In the other direction, 212 positions (23.1% of XYLD) are unique to XYLD.