DLN vs. VOOG ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Vanguard S&P 500 Growth ETF (VOOG)
DLN

WisdomTree LargeCap Dividend Fund

DLN Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.34

Average Daily Volume

98,807

Number of Holdings *

302

* may have additional holdings in another (foreign) market
VOOG

Vanguard S&P 500 Growth ETF

VOOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$361.99

Average Daily Volume

172,071

Number of Holdings *

230

* may have additional holdings in another (foreign) market
Performance
Period DLN VOOG
30 Days 0.85% 3.76%
60 Days 4.58% 7.67%
90 Days 6.56% 8.48%
12 Months 30.39% 40.42%
132 Overlapping Holdings
Symbol Grade Weight in DLN Weight in VOOG Overlap
AAPL C 3.53% 12.77% 3.53%
ABBV F 2.68% 0.47% 0.47%
ADI D 0.26% 0.24% 0.24%
ADP A 0.39% 0.16% 0.16%
AJG A 0.07% 0.11% 0.07%
AMAT F 0.16% 0.6% 0.16%
AME A 0.05% 0.07% 0.05%
AMP A 0.16% 0.09% 0.09%
AMT F 0.34% 0.16% 0.16%
APH B 0.16% 0.16% 0.16%
AVGO C 2.92% 2.9% 2.9%
AXP B 0.37% 0.38% 0.37%
BKNG A 0.33% 0.51% 0.33%
BR A 0.08% 0.05% 0.05%
BRO B 0.04% 0.07% 0.04%
BX A 0.44% 0.29% 0.29%
CARR C 0.1% 0.12% 0.1%
CAT B 0.54% 0.4% 0.4%
CBOE D 0.05% 0.05% 0.05%
CDW F 0.04% 0.05% 0.04%
CEG D 0.09% 0.13% 0.09%
CHD A 0.03% 0.04% 0.03%
CL F 0.34% 0.12% 0.12%
CME B 0.21% 0.1% 0.1%
COP C 0.36% 0.3% 0.3%
COST B 0.47% 0.6% 0.47%
CRM B 0.27% 0.96% 0.27%
CSX B 0.12% 0.12% 0.12%
CTAS B 0.16% 0.14% 0.14%
DAL A 0.05% 0.07% 0.05%
DE D 0.22% 0.22% 0.22%
DELL C 0.07% 0.06% 0.06%
DFS B 0.15% 0.07% 0.07%
DHI D 0.06% 0.2% 0.06%
DLR C 0.23% 0.07% 0.07%
DRI B 0.12% 0.04% 0.04%
EA A 0.05% 0.05% 0.05%
ECL C 0.14% 0.12% 0.12%
EFX F 0.03% 0.05% 0.03%
EOG A 0.45% 0.17% 0.17%
EQIX B 0.22% 0.14% 0.14%
ERIE F 0.03% 0.03% 0.03%
EXPD C 0.03% 0.02% 0.02%
FANG C 0.09% 0.12% 0.09%
FAST B 0.2% 0.07% 0.07%
FDS A 0.02% 0.03% 0.02%
FTV C 0.03% 0.1% 0.03%
GE D 0.17% 0.32% 0.17%
GOOG C 0.66% 2.9% 0.66%
GOOGL C 1.03% 3.5% 1.03%
GWW B 0.1% 0.12% 0.1%
HCA D 0.11% 0.13% 0.11%
HD B 2.02% 0.54% 0.54%
HES B 0.07% 0.14% 0.07%
HLT A 0.06% 0.2% 0.06%
HSY F 0.08% 0.04% 0.04%
HUBB C 0.05% 0.04% 0.04%
HWM B 0.04% 0.09% 0.04%
INTU A 0.18% 0.63% 0.18%
IR A 0.04% 0.11% 0.04%
IRM D 0.15% 0.06% 0.06%
ITW B 0.36% 0.12% 0.12%
KKR B 0.14% 0.32% 0.14%
KLAC F 0.11% 0.38% 0.11%
KO F 1.63% 0.39% 0.39%
LEN D 0.06% 0.09% 0.06%
LEN D 0.01% 0.09% 0.01%
LLY F 0.7% 2.52% 0.7%
LVS C 0.09% 0.04% 0.04%
MA B 0.52% 1.06% 0.52%
MAR A 0.16% 0.21% 0.16%
MCD C 0.95% 0.35% 0.35%
MCHP F 0.1% 0.09% 0.09%
MCO C 0.12% 0.13% 0.12%
MDLZ F 0.42% 0.15% 0.15%
META B 1.04% 4.51% 1.04%
MLM B 0.04% 0.08% 0.04%
MMC D 0.29% 0.21% 0.21%
MPC D 0.25% 0.11% 0.11%
MPWR F 0.03% 0.16% 0.03%
MRK F 0.93% 0.42% 0.42%
MRO B 0.04% 0.03% 0.03%
MSCI B 0.06% 0.09% 0.06%
MSFT C 3.21% 11.53% 3.21%
MSI B 0.17% 0.16% 0.16%
NKE F 0.16% 0.16% 0.16%
NTAP D 0.09% 0.03% 0.03%
NUE D 0.06% 0.08% 0.06%
NVDA A 2.7% 10.77% 2.7%
ODFL B 0.05% 0.13% 0.05%
OKE A 0.41% 0.12% 0.12%
ORCL A 0.84% 0.98% 0.84%
OTIS D 0.12% 0.06% 0.06%
PAYX B 0.29% 0.06% 0.06%
PCAR B 0.32% 0.14% 0.14%
PEP D 1.3% 0.3% 0.3%
PG C 1.82% 0.57% 0.57%
PGR A 0.13% 0.27% 0.13%
PH A 0.23% 0.23% 0.23%
PHM D 0.04% 0.11% 0.04%
PM B 1.32% 0.25% 0.25%
PSA D 0.32% 0.09% 0.09%
PWR B 0.04% 0.11% 0.04%
QCOM F 0.51% 0.36% 0.36%
ROK B 0.07% 0.05% 0.05%
ROL C 0.04% 0.02% 0.02%
ROP A 0.05% 0.09% 0.05%
ROST D 0.06% 0.18% 0.06%
RSG B 0.11% 0.08% 0.08%
SBAC D 0.04% 0.04% 0.04%
SBUX B 0.34% 0.23% 0.23%
SHW A 0.15% 0.16% 0.15%
SPG A 0.44% 0.07% 0.07%
SPGI C 0.17% 0.26% 0.17%
STLD C 0.04% 0.04% 0.04%
SYK A 0.26% 0.29% 0.26%
TJX A 0.38% 0.31% 0.31%
TMO F 0.19% 0.32% 0.19%
TRGP B 0.1% 0.12% 0.1%
TSCO D 0.08% 0.05% 0.05%
TXN B 0.79% 0.25% 0.25%
UNH B 1.44% 0.74% 0.74%
UNP D 0.43% 0.24% 0.24%
URI B 0.09% 0.19% 0.09%
V A 0.76% 1.09% 0.76%
VMC B 0.06% 0.08% 0.06%
VRSK A 0.04% 0.08% 0.04%
WM A 0.28% 0.13% 0.13%
WMB B 0.42% 0.08% 0.08%
WST B 0.02% 0.08% 0.02%
YUM B 0.13% 0.06% 0.06%
ZTS D 0.13% 0.18% 0.13%
DLN Overweight 170 Positions Relative to VOOG
Symbol Grade Weight
JPM A 3.51%
XOM B 2.85%
JNJ D 2.17%
WMT A 1.81%
CVX A 1.72%
CSCO A 1.46%
IBM D 1.42%
BAC A 1.37%
MS A 1.15%
CMCSA B 1.01%
WFC A 1.0%
TMUS A 0.84%
GS B 0.77%
MO A 0.76%
C B 0.73%
AMGN F 0.68%
LOW B 0.64%
BMY B 0.62%
RTX D 0.62%
GILD B 0.57%
HON B 0.56%
UPS C 0.51%
LMT D 0.5%
ABT C 0.48%
USB B 0.47%
SO D 0.46%
DUK D 0.46%
PNC B 0.45%
PLD D 0.4%
D D 0.36%
KMB D 0.31%
CVS F 0.31%
CCI F 0.3%
PEG C 0.29%
PRU B 0.29%
AFL C 0.29%
AEP D 0.28%
BK B 0.27%
TGT C 0.27%
VICI D 0.27%
O D 0.27%
ETR B 0.26%
MET C 0.25%
WELL B 0.25%
KHC F 0.24%
SRE B 0.24%
DOW F 0.24%
ICE C 0.24%
XEL A 0.24%
SCHW B 0.24%
CI D 0.23%
EMR A 0.22%
APD B 0.22%
GD C 0.22%
PSX C 0.22%
APO B 0.22%
FIS B 0.22%
ED D 0.22%
AVB B 0.21%
KVUE A 0.21%
GLW B 0.2%
SYY D 0.2%
NSC B 0.19%
DIS B 0.19%
KR A 0.19%
VLO C 0.19%
CMI A 0.19%
EXR D 0.19%
EXC C 0.18%
COF B 0.18%
ALL B 0.17%
FDX B 0.17%
EIX C 0.17%
MTB A 0.17%
FITB A 0.17%
GIS F 0.17%
NOC D 0.16%
KDP C 0.16%
HIG C 0.16%
TROW A 0.16%
TRV B 0.16%
RF A 0.16%
DHR F 0.16%
HBAN A 0.16%
HPQ B 0.16%
K A 0.15%
AIG B 0.15%
ELV F 0.15%
LRCX F 0.14%
LHX B 0.14%
AEE B 0.14%
STT B 0.14%
EQR C 0.14%
FE D 0.13%
BDX F 0.13%
BKR B 0.13%
WEC B 0.13%
BBY C 0.12%
ES D 0.12%
STZ D 0.12%
VTR C 0.12%
DTE D 0.11%
ATO B 0.11%
PPL A 0.11%
PFG C 0.1%
DD D 0.1%
NTRS A 0.1%
PPG F 0.1%
MU D 0.1%
ARE F 0.1%
GM B 0.1%
ARES B 0.1%
DTD A 0.09%
COR B 0.09%
ADM F 0.09%
LNG B 0.09%
EBAY C 0.09%
INVH D 0.08%
HRL F 0.08%
CMS D 0.08%
WRB B 0.08%
CINF A 0.08%
HPE B 0.08%
TSN B 0.08%
CTSH A 0.08%
OMC A 0.08%
CLX A 0.08%
AWK D 0.07%
NDAQ B 0.07%
CAH B 0.07%
WY F 0.07%
OXY F 0.07%
MCK B 0.07%
RJF A 0.06%
HAL C 0.06%
MKC D 0.06%
CNP B 0.06%
GPC D 0.06%
RMD C 0.05%
DOV A 0.05%
SWKS F 0.05%
RS C 0.05%
SUI F 0.05%
GEHC D 0.04%
A F 0.04%
BAH C 0.04%
VRT B 0.04%
PCG A 0.04%
XYL F 0.04%
DGX B 0.04%
FCNCA B 0.03%
WLK F 0.03%
GPN B 0.03%
BALL D 0.03%
LH B 0.03%
AVY F 0.03%
HUM D 0.03%
WAB B 0.03%
SIRI C 0.03%
TXT D 0.02%
J D 0.02%
L A 0.02%
VLTO D 0.02%
JBHT C 0.02%
LPLA A 0.02%
ZBH C 0.02%
WMG B 0.01%
HEI A 0.01%
TW B 0.01%
HEI A 0.01%
DLN Underweight 99 Positions Relative to VOOG
Symbol Grade Weight
AMZN A -6.28%
TSLA B -2.62%
NFLX A -1.1%
AMD F -0.96%
ADBE C -0.83%
NOW A -0.66%
UBER F -0.57%
LIN D -0.43%
ACN B -0.43%
ISRG A -0.41%
PANW B -0.4%
ANET C -0.36%
ETN B -0.3%
TDG D -0.29%
VRTX B -0.28%
SNPS C -0.28%
CMG B -0.28%
CDNS B -0.27%
PLTR B -0.27%
REGN F -0.24%
BSX A -0.24%
CRWD B -0.23%
TT B -0.22%
FI A -0.19%
ORLY A -0.18%
FTNT B -0.18%
NXPI F -0.17%
CPRT A -0.17%
FICO B -0.17%
VST B -0.15%
ACGL C -0.15%
RCL A -0.15%
AON B -0.14%
IT B -0.14%
BA F -0.14%
FCX F -0.13%
AZO B -0.13%
NVR D -0.11%
GEV B -0.11%
ADSK B -0.11%
LULU B -0.11%
ABNB C -0.1%
AXON B -0.1%
DECK B -0.09%
TYL B -0.09%
SMCI F -0.08%
CPAY A -0.08%
MNST B -0.08%
GDDY B -0.08%
BLDR C -0.08%
IDXX F -0.08%
EXPE B -0.07%
IQV F -0.06%
ANSS B -0.06%
DXCM C -0.06%
LYV A -0.06%
TTWO A -0.05%
PTC B -0.05%
CCL B -0.05%
CSGP F -0.05%
STE D -0.05%
ON F -0.05%
CHTR B -0.05%
GRMN A -0.05%
EW F -0.05%
CE F -0.05%
ALGN D -0.04%
MAS D -0.04%
PNR A -0.04%
CTRA B -0.04%
MOH F -0.04%
MTD F -0.04%
ULTA C -0.04%
AKAM F -0.03%
JBL C -0.03%
HST D -0.03%
VRSN C -0.03%
WAT B -0.03%
POOL D -0.03%
CF B -0.03%
WYNN C -0.03%
NCLH B -0.03%
APA F -0.03%
STX D -0.03%
RL B -0.02%
EPAM B -0.02%
ALLE D -0.02%
CZR F -0.02%
DAY B -0.02%
ENPH F -0.02%
GNRC B -0.02%
DPZ C -0.02%
LW B -0.02%
MGM D -0.02%
PODD B -0.02%
AOS F -0.02%
SNA A -0.02%
PAYC B -0.01%
DVA C -0.01%
Compare ETFs