GDE vs. VUG ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Vanguard Growth ETF - DNQ (VUG)
GDE

WisdomTree Efficient Gold Plus Equity Strategy Fund

GDE Description

WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.

Grade (RS Rating)

Last Trade

$38.88

Average Daily Volume

20,561

Number of Holdings *

488

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

Vanguard Growth ETF - DNQ

VUG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. 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

$404.03

Average Daily Volume

1,050,166

Number of Holdings *

178

* may have additional holdings in another (foreign) market
Performance
Period GDE VUG
30 Days 2.47% 4.12%
60 Days 7.08% 5.94%
90 Days 12.48% 7.07%
12 Months 63.68% 35.92%
163 Overlapping Holdings
Symbol Grade Weight in GDE Weight in VUG Overlap
AAPL C 6.27% 11.71% 6.27%
ABNB C 0.07% 0.22% 0.07%
ADBE C 0.46% 0.81% 0.46%
ADP B 0.24% 0.46% 0.24%
ADSK A 0.16% 0.25% 0.16%
ALGN D 0.01% 0.04% 0.01%
ALNY D 0.06% 0.15% 0.06%
AMAT F 0.22% 0.58% 0.22%
AMD F 0.43% 0.9% 0.43%
AMT D 0.17% 0.39% 0.17%
AMZN C 4.05% 6.0% 4.05%
ANET C 0.22% 0.39% 0.22%
ANSS B 0.04% 0.12% 0.04%
APH A 0.18% 0.32% 0.18%
APO B 0.25% 0.24% 0.24%
APP B 0.17% 0.11% 0.11%
ARES A 0.04% 0.13% 0.04%
AVGO D 1.46% 1.51% 1.46%
AZO C 0.11% 0.21% 0.11%
BA F 0.12% 0.43% 0.12%
BKNG A 0.31% 0.61% 0.31%
BKR B 0.11% 0.09% 0.09%
BMRN D 0.02% 0.06% 0.02%
BR A 0.04% 0.11% 0.04%
BRO B 0.04% 0.11% 0.04%
BSX B 0.22% 0.48% 0.22%
BSY D 0.06% 0.05% 0.05%
BX A 0.39% 0.48% 0.39%
CDNS B 0.09% 0.3% 0.09%
CHD B 0.06% 0.11% 0.06%
CL D 0.1% 0.16% 0.1%
CMG B 0.1% 0.31% 0.1%
COIN C 0.12% 0.15% 0.12%
COST B 0.73% 1.48% 0.73%
CPRT A 0.08% 0.19% 0.08%
CRM B 0.53% 1.03% 0.53%
CRWD B 0.16% 0.28% 0.16%
CSGP D 0.03% 0.13% 0.03%
CTAS B 0.17% 0.28% 0.17%
CTRA B 0.01% 0.05% 0.01%
DASH A 0.13% 0.21% 0.13%
DDOG A 0.06% 0.16% 0.06%
DIS B 0.21% 0.35% 0.21%
DPZ C 0.02% 0.07% 0.02%
DXCM D 0.01% 0.12% 0.01%
ECL D 0.12% 0.25% 0.12%
EFX F 0.06% 0.14% 0.06%
EL F 0.01% 0.04% 0.01%
ENPH F 0.02% 0.05% 0.02%
EQIX A 0.14% 0.34% 0.14%
EQT B 0.02% 0.06% 0.02%
EW C 0.03% 0.17% 0.03%
EXPE B 0.05% 0.09% 0.05%
FANG D 0.04% 0.14% 0.04%
FAST B 0.1% 0.19% 0.1%
FDS B 0.05% 0.08% 0.05%
FI A 0.22% 0.23% 0.22%
FICO B 0.07% 0.19% 0.07%
FSLR F 0.04% 0.09% 0.04%
FTNT C 0.14% 0.2% 0.14%
GDDY A 0.03% 0.06% 0.03%
GE D 0.34% 0.35% 0.34%
GEV B 0.14% 0.34% 0.14%
GOOGL C 4.12% 3.41% 3.41%
GWW B 0.08% 0.2% 0.08%
HAL C 0.02% 0.06% 0.02%
HEI B 0.03% 0.04% 0.03%
HEI B 0.03% 0.06% 0.03%
HES B 0.03% 0.16% 0.03%
HLT A 0.13% 0.24% 0.13%
HSY F 0.04% 0.11% 0.04%
HUBS A 0.04% 0.12% 0.04%
HWM A 0.08% 0.17% 0.08%
IDXX F 0.05% 0.14% 0.05%
ILMN D 0.07% 0.11% 0.07%
INCY C 0.06% 0.04% 0.04%
INTU C 0.32% 0.63% 0.32%
ISRG A 0.36% 0.69% 0.36%
IT C 0.08% 0.16% 0.08%
JBHT C 0.02% 0.07% 0.02%
KLAC D 0.14% 0.35% 0.14%
LLY F 1.37% 2.69% 1.37%
LPLA A 0.02% 0.1% 0.02%
LRCX F 0.23% 0.38% 0.23%
LVS C 0.01% 0.09% 0.01%
LYV A 0.07% 0.09% 0.07%
MA C 0.95% 1.57% 0.95%
MAR B 0.09% 0.24% 0.09%
MCD D 0.38% 0.81% 0.38%
MCO B 0.13% 0.28% 0.13%
MDB C 0.02% 0.09% 0.02%
META D 2.7% 4.7% 2.7%
MLM B 0.03% 0.09% 0.03%
MNST C 0.03% 0.15% 0.03%
MPWR F 0.07% 0.15% 0.07%
MRNA F 0.01% 0.08% 0.01%
MRVL B 0.12% 0.28% 0.12%
MSCI C 0.11% 0.18% 0.11%
MSFT F 5.58% 10.8% 5.58%
MSI B 0.09% 0.16% 0.09%
MTD D 0.07% 0.12% 0.07%
NET B 0.04% 0.12% 0.04%
NFLX A 0.66% 1.24% 0.66%
NKE D 0.11% 0.19% 0.11%
NOW A 0.4% 0.74% 0.4%
NVDA C 6.47% 10.94% 6.47%
O D 0.1% 0.11% 0.1%
ODFL B 0.07% 0.17% 0.07%
ORLY B 0.13% 0.27% 0.13%
PANW C 0.23% 0.46% 0.23%
PAYX C 0.1% 0.19% 0.1%
PINS D 0.03% 0.09% 0.03%
PLTR B 0.26% 0.34% 0.26%
PODD C 0.05% 0.05% 0.05%
PWR A 0.09% 0.19% 0.09%
RBLX C 0.08% 0.13% 0.08%
RMD C 0.06% 0.15% 0.06%
ROL B 0.03% 0.07% 0.03%
ROP B 0.14% 0.23% 0.14%
ROST C 0.12% 0.19% 0.12%
SBAC D 0.03% 0.11% 0.03%
SBUX A 0.22% 0.44% 0.22%
SHW A 0.17% 0.32% 0.17%
SMCI F 0.0% 0.07% 0.0%
SNAP C 0.04% 0.07% 0.04%
SNOW C 0.03% 0.15% 0.03%
SNPS B 0.1% 0.32% 0.1%
SPGI C 0.3% 0.6% 0.3%
SQ B 0.05% 0.17% 0.05%
SUI D 0.04% 0.08% 0.04%
SYK C 0.28% 0.48% 0.28%
TDG D 0.13% 0.28% 0.13%
TEAM A 0.16% 0.13% 0.13%
TER D 0.06% 0.08% 0.06%
TJX A 0.29% 0.5% 0.29%
TMUS B 0.49% 0.41% 0.41%
TPL A 0.07% 0.07% 0.07%
TRGP B 0.09% 0.09% 0.09%
TSCO D 0.05% 0.07% 0.05%
TSLA B 1.93% 2.58% 1.93%
TTD B 0.14% 0.22% 0.14%
TTWO A 0.08% 0.12% 0.08%
TW A 0.02% 0.08% 0.02%
TXN C 0.36% 0.72% 0.36%
TYL B 0.06% 0.12% 0.06%
UBER D 0.25% 0.56% 0.25%
ULTA F 0.01% 0.08% 0.01%
V A 1.19% 1.8% 1.19%
VEEV C 0.05% 0.13% 0.05%
VLTO D 0.03% 0.06% 0.03%
VMC B 0.04% 0.16% 0.04%
VRSK A 0.08% 0.16% 0.08%
VRSN F 0.08% 0.07% 0.07%
VRT B 0.06% 0.17% 0.06%
VRTX F 0.23% 0.48% 0.23%
WAT B 0.06% 0.09% 0.06%
WDAY B 0.16% 0.2% 0.16%
WELL A 0.13% 0.33% 0.13%
WMG C 0.06% 0.04% 0.04%
WST C 0.02% 0.1% 0.02%
YUM B 0.08% 0.16% 0.08%
ZS C 0.09% 0.08% 0.08%
ZTS D 0.18% 0.29% 0.18%
GDE Overweight 326 Positions Relative to VUG
Symbol Grade Weight
BRK.A B 1.83%
JPM A 1.24%
WMT A 1.23%
UNH C 1.03%
XOM B 0.97%
ORCL B 0.92%
PG A 0.76%
HD A 0.75%
JNJ D 0.7%
BAC A 0.68%
ABBV D 0.53%
KO D 0.49%
CSCO B 0.48%
MS A 0.43%
TMO F 0.42%
AXP A 0.39%
WFC A 0.37%
ABT B 0.37%
PM B 0.37%
MRK F 0.36%
GS A 0.36%
DHR F 0.35%
CVX A 0.35%
PEP F 0.34%
VZ C 0.32%
IBM C 0.32%
RTX C 0.32%
QCOM F 0.31%
HON B 0.31%
UNP C 0.3%
CAT B 0.3%
T A 0.29%
LOW D 0.28%
NEE D 0.28%
BLK C 0.28%
AMGN D 0.28%
EOG A 0.27%
KKR A 0.25%
ADI D 0.25%
PGR A 0.24%
CMCSA B 0.24%
LMT D 0.23%
PLD D 0.22%
CSX B 0.21%
GILD C 0.21%
PFE D 0.21%
C A 0.21%
MMC B 0.2%
PYPL B 0.19%
EMR A 0.19%
DELL C 0.19%
CI F 0.18%
SO D 0.18%
MO A 0.18%
EPD A 0.17%
OKE A 0.17%
MDLZ F 0.17%
ELV F 0.17%
REGN F 0.16%
PNC B 0.16%
COP C 0.16%
ICE C 0.16%
MCK B 0.16%
ITW B 0.16%
COF B 0.16%
PH A 0.16%
SCHW B 0.15%
CHTR C 0.15%
SCCO F 0.15%
DUK C 0.15%
USB A 0.15%
MU D 0.15%
GM B 0.15%
GD F 0.14%
NOC D 0.14%
CVS D 0.14%
HCA F 0.14%
AMP A 0.14%
FDX B 0.14%
ET A 0.14%
BMY B 0.14%
CEG D 0.13%
SRE A 0.13%
DE A 0.13%
NSC B 0.13%
CME A 0.13%
KMI A 0.12%
WMB A 0.12%
TFC A 0.12%
OVV B 0.12%
SPG B 0.12%
MMM D 0.12%
ROK B 0.11%
AIG B 0.11%
CTSH B 0.11%
AJG B 0.11%
STLD B 0.1%
MGM D 0.1%
AME A 0.1%
AFL B 0.1%
URI B 0.1%
CARR D 0.1%
EA A 0.1%
MOS F 0.1%
PCG A 0.1%
WM A 0.1%
TRV B 0.1%
D C 0.1%
DLR B 0.1%
APD A 0.1%
KMB D 0.09%
CTVA C 0.09%
MPLX A 0.09%
CCI D 0.09%
CPNG D 0.09%
RSG A 0.09%
EXC C 0.09%
HPQ B 0.09%
LEN D 0.09%
IQV D 0.09%
PRU A 0.09%
BK A 0.09%
KDP D 0.09%
FIS C 0.09%
NEM D 0.09%
AEP D 0.09%
PSA D 0.09%
DHI D 0.09%
CMI A 0.09%
MET A 0.09%
RJF A 0.08%
TAP C 0.08%
CBRE B 0.08%
MPC D 0.08%
BDX F 0.08%
TGT F 0.08%
DFS B 0.08%
TDY B 0.08%
ZM B 0.08%
ALL A 0.08%
DRI B 0.08%
OTIS C 0.08%
KVUE A 0.08%
A D 0.08%
BEN C 0.08%
TWLO A 0.08%
FCX D 0.08%
LHX C 0.08%
XYL D 0.08%
DECK A 0.07%
PCAR B 0.07%
H B 0.07%
VST B 0.07%
PSX C 0.07%
AWK D 0.07%
AXON A 0.07%
FTV C 0.07%
CE F 0.06%
VICI C 0.06%
NDAQ A 0.06%
EXR D 0.06%
DOV A 0.06%
SYY B 0.06%
HIG B 0.06%
EIX B 0.06%
SYF B 0.06%
FITB A 0.06%
CG A 0.06%
EBAY D 0.06%
HOLX D 0.06%
STT A 0.06%
WAB B 0.06%
GLW B 0.06%
VLO C 0.06%
KEYS A 0.06%
SWKS F 0.06%
WLK D 0.06%
WEC A 0.06%
INTC D 0.06%
MRO B 0.06%
MTB A 0.06%
BALL D 0.06%
HPE B 0.06%
EXPD D 0.06%
CNP B 0.06%
ZBRA B 0.06%
DD D 0.06%
NTRS A 0.05%
IOT A 0.05%
ACI C 0.05%
CPAY A 0.05%
UPS C 0.05%
DAL C 0.05%
COR B 0.05%
CNC D 0.05%
ETR B 0.05%
XEL A 0.05%
AVB B 0.05%
HRL D 0.05%
GPC D 0.05%
LUV C 0.05%
GIS D 0.05%
PEG A 0.05%
TSN B 0.05%
ED D 0.05%
CAH B 0.05%
HST C 0.05%
DT C 0.05%
ES D 0.05%
STZ D 0.05%
KR B 0.05%
GLPI C 0.04%
WRB A 0.04%
BBY D 0.04%
MANH D 0.04%
CF B 0.04%
GEHC F 0.04%
UAL A 0.04%
HUM C 0.04%
SNA A 0.04%
GEN B 0.04%
RIVN F 0.04%
SWK D 0.04%
PHM D 0.04%
CDW F 0.04%
ATO A 0.04%
IFF D 0.04%
SSNC B 0.04%
RF A 0.04%
LH C 0.04%
IR B 0.04%
K A 0.04%
TXT D 0.04%
AVTR F 0.04%
CINF A 0.04%
IPG D 0.04%
AEE A 0.04%
WPC D 0.04%
EQR B 0.04%
FCNCA A 0.04%
ROKU D 0.04%
CSL C 0.04%
MCHP D 0.04%
CFG B 0.04%
HBAN A 0.04%
VTR C 0.04%
CRBG B 0.04%
ON D 0.04%
NTAP C 0.04%
CMS C 0.04%
NWSA B 0.04%
AVY D 0.04%
LBRDK C 0.04%
DTE C 0.04%
MKC D 0.04%
SJM D 0.04%
BAH F 0.03%
LDOS C 0.03%
IRM D 0.03%
KHC F 0.03%
BLDR D 0.03%
WY D 0.03%
L A 0.03%
OXY D 0.03%
PPL B 0.03%
PFG D 0.03%
DOW F 0.03%
KEY B 0.03%
NDSN B 0.03%
FNF B 0.03%
WSM B 0.03%
INVH D 0.03%
NUE C 0.03%
MAS D 0.03%
MKL A 0.03%
J F 0.03%
GPN B 0.03%
AGR B 0.03%
WDC D 0.03%
FE C 0.03%
ESS B 0.03%
SIRI C 0.03%
LII A 0.03%
PPG F 0.03%
PKG A 0.03%
SOLV C 0.03%
OMC C 0.03%
IP B 0.03%
MAA B 0.03%
NVR D 0.03%
F C 0.03%
MOH F 0.03%
CLX B 0.03%
RS B 0.02%
AKAM D 0.02%
ERIE D 0.02%
ENTG D 0.02%
MORN B 0.02%
ARE D 0.02%
ZBH C 0.02%
DGX A 0.02%
CAG D 0.02%
TROW B 0.02%
WBD C 0.02%
PTC A 0.02%
HUBB B 0.02%
OC A 0.02%
DKNG B 0.02%
ADM D 0.02%
BIIB F 0.02%
WSO A 0.02%
GGG B 0.02%
JBL B 0.01%
DG F 0.01%
KIM A 0.01%
DLTR F 0.01%
RPM A 0.01%
BAX D 0.01%
IEX B 0.01%
POOL C 0.01%
DVN F 0.01%
WBA F 0.0%
LKQ D 0.0%
LW C 0.0%
ALB C 0.0%
EPAM C 0.0%
GDE Underweight 15 Positions Relative to VUG
Symbol Grade Weight
GOOG C -2.79%
LIN D -0.84%
ACN C -0.42%
WCN A -0.19%
AON A -0.16%
LULU C -0.15%
MSTR C -0.12%
SLB C -0.12%
RCL A -0.11%
BURL A -0.08%
APTV D -0.07%
STE F -0.06%
STX D -0.06%
OKTA C -0.06%
IBKR A -0.05%
Compare ETFs