DVY vs DLN: Holdings Overlap
DVYiShares Select Dividend ETF
iShares · 100 holdings · $23.8B · as of 2026-04-30
DLNWisdomTree U.S. LargeCap Dividend Fund
WisdomTree · 309 holdings · $6.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (DVY: 2026-04-30, DLN: 2026-03-31). 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 DVY and DLN?
iShares Select Dividend ETF (DVY, by iShares) holds 100 positions; WisdomTree U.S. LargeCap Dividend Fund (DLN, by WisdomTree) holds 309. They have 54 holdings in common, and by portfolio weight the two funds are 21.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 21.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 54DVY holds 100 · DLN holds 309
- Weight in Shared Holdings
- DVY 64%·DLN 26%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 DVY
46 of 100 positions (35.8% of the fund) are not held by DLN. Showing the top 30 by weight.
Sector Breakdown
| Sector | DVY | DLN |
|---|---|---|
| Financials | 24.9% | 17.6% |
| Utilities | 24.2% | 6.1% |
| Information Technology | 3.4% | 17.8% |
| Consumer Staples | 13.5% | 9.5% |
| Health Care | 5.0% | 13.4% |
| Other Sectors | 28.8% | 35.5% |
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 |
|---|---|---|---|---|---|---|---|
| DVY | +1.3% | +16.5% | +23.7% | +16.0% | +10.6% | +10.3% | 3.25% |
| DLN | +3.0% | +15.4% | +22.8% | +18.3% | +12.7% | +12.7% | 1.71% |
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 DVY vs DLN →
Shared Holdings(54)
The top 10 shared positions account for 48% of the overlap, led by CVX, VZ and T.
 CVXChevron Corp. COM | 1.38% | 2.27% | 1.38% |
|---|---|---|---|
 VZVerizon Communications Inc. COM | 1.85% | 1.33% | 1.33% |
 TAT&T Inc COM | 1.23% | 1.29% | 1.23% |
 PMPhilip Morris International Inc. COM | 1.01% | 1.41% | 1.01% |
 PFEPfizer Inc. COM | 2.22% | 1.00% | 1.00% |
 XOMExxon Mobil Corp. COM | 0.99% | 2.77% | 0.99% |
 KOCoca-Cola Co (The) COM | 0.92% | 1.34% | 0.92% |
 MRKMerck & Co., Inc COM | 0.87% | 1.41% | 0.87% |
 IBMInternational Business Machines Corp. COM | 0.83% | 0.92% | 0.83% |
 NEENextEra Energy Inc COM | 0.98% | 0.72% | 0.72% |
 MOAltria Group, Inc. COM | 2.29% | 0.69% | 0.69% |
 MCDMcDonald's Corp. COM | 0.69% | 0.76% | 0.69% |
 GILDGilead Sciences Inc. COM | 0.66% | 0.92% | 0.66% |
 CMCSAComcast Corporation CL A | 1.22% | 0.63% | 0.63% |
 LMTLockheed Martin Corporation COM | 0.57% | 0.61% | 0.57% |
 USBU.S. Bancorp. COM NEW | 1.27% | 0.48% | 0.48% |
 CVSCVS Health Corp COM | 1.23% | 0.46% | 0.46% |
 AEPAmerican Electric Power Co, Inc. COM | 1.03% | 0.45% | 0.45% |
 EOGEOG Resources Inc. COM | 1.25% | 0.41% | 0.41% |
 TFCTruist Financial Corp. COM | 1.43% | 0.37% | 0.37% |
 TGTTarget Corp. COM | 1.45% | 0.33% | 0.33% |
 EXCExelon Corp. COM | 1.13% | 0.32% | 0.32% |
 DDominion Energy Inc COM | 1.43% | 0.31% | 0.31% |
 FFord Motor Company COM | 1.38% | 0.29% | 0.29% |
 VLOValero Energy Corp. COM | 0.92% | 0.28% | 0.28% |
Frequently Asked Questions
How much do DVY and DLN overlap?
DVY and DLN overlap by 21.4% of portfolio weight. They share 54 holdings (DVY holds 100 positions and DLN holds 309), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DVY and DLN?
The two portfolios are 21.4% 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 DVY and DLN?
The largest positions held by both funds are CVX, VZ, T, PM and PFE. Together the top 10 shared positions account for 48% of the total overlap.
What does DVY own that DLN doesn't?
46 positions (35.8% of DVY) are unique to DVY, led by OKE, HPQ and LYB. In the other direction, 255 positions (74.0% of DLN) are unique to DLN.