VOOG vs. DLN ETF Comparison

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

$354.63

Average Daily Volume

173,443

Number of Holdings *

230

* may have additional holdings in another (foreign) market
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

$79.80

Average Daily Volume

100,255

Number of Holdings *

302

* may have additional holdings in another (foreign) market
Performance
Period VOOG DLN
30 Days 1.49% -0.39%
60 Days 5.77% 3.33%
90 Days 6.28% 5.84%
12 Months 37.31% 29.76%
132 Overlapping Holdings
Symbol Grade Weight in VOOG Weight in DLN Overlap
AAPL C 12.77% 3.53% 3.53%
ABBV F 0.47% 2.68% 0.47%
ADI D 0.24% 0.26% 0.24%
ADP B 0.16% 0.39% 0.16%
AJG A 0.11% 0.07% 0.07%
AMAT F 0.6% 0.16% 0.16%
AME A 0.07% 0.05% 0.05%
AMP A 0.09% 0.16% 0.09%
AMT D 0.16% 0.34% 0.16%
APH B 0.16% 0.16% 0.16%
AVGO C 2.9% 2.92% 2.9%
AXP A 0.38% 0.37% 0.37%
BKNG A 0.51% 0.33% 0.33%
BR A 0.05% 0.08% 0.05%
BRO B 0.07% 0.04% 0.04%
BX A 0.29% 0.44% 0.29%
CARR D 0.12% 0.1% 0.1%
CAT B 0.4% 0.54% 0.4%
CBOE D 0.05% 0.05% 0.05%
CDW F 0.05% 0.04% 0.04%
CEG D 0.13% 0.09% 0.09%
CHD A 0.04% 0.03% 0.03%
CL D 0.12% 0.34% 0.12%
CME A 0.1% 0.21% 0.1%
COP C 0.3% 0.36% 0.3%
COST B 0.6% 0.47% 0.47%
CRM A 0.96% 0.27% 0.27%
CSX B 0.12% 0.12% 0.12%
CTAS B 0.14% 0.16% 0.14%
DAL A 0.07% 0.05% 0.05%
DE D 0.22% 0.22% 0.22%
DELL C 0.06% 0.07% 0.06%
DFS A 0.07% 0.15% 0.07%
DHI D 0.2% 0.06% 0.06%
DLR A 0.07% 0.23% 0.07%
DRI B 0.04% 0.12% 0.04%
EA A 0.05% 0.05% 0.05%
ECL D 0.12% 0.14% 0.12%
EFX F 0.05% 0.03% 0.03%
EOG A 0.17% 0.45% 0.17%
EQIX B 0.14% 0.22% 0.14%
ERIE F 0.03% 0.03% 0.03%
EXPD D 0.02% 0.03% 0.02%
FANG D 0.12% 0.09% 0.09%
FAST B 0.07% 0.2% 0.07%
FDS A 0.03% 0.02% 0.02%
FTV D 0.1% 0.03% 0.03%
GE D 0.32% 0.17% 0.17%
GOOG B 2.9% 0.66% 0.66%
GOOGL B 3.5% 1.03% 1.03%
GWW A 0.12% 0.1% 0.1%
HCA D 0.13% 0.11% 0.11%
HD A 0.54% 2.02% 0.54%
HES B 0.14% 0.07% 0.07%
HLT A 0.2% 0.06% 0.06%
HSY F 0.04% 0.08% 0.04%
HUBB B 0.04% 0.05% 0.04%
HWM A 0.09% 0.04% 0.04%
INTU A 0.63% 0.18% 0.18%
IR A 0.11% 0.04% 0.04%
IRM D 0.06% 0.15% 0.06%
ITW B 0.12% 0.36% 0.12%
KKR A 0.32% 0.14% 0.14%
KLAC F 0.38% 0.11% 0.11%
KO D 0.39% 1.63% 0.39%
LEN D 0.09% 0.06% 0.06%
LEN D 0.09% 0.01% 0.01%
LLY F 2.52% 0.7% 0.7%
LVS C 0.04% 0.09% 0.04%
MA A 1.06% 0.52% 0.52%
MAR A 0.21% 0.16% 0.16%
MCD D 0.35% 0.95% 0.35%
MCHP F 0.09% 0.1% 0.09%
MCO C 0.13% 0.12% 0.12%
MDLZ F 0.15% 0.42% 0.15%
META C 4.51% 1.04% 1.04%
MLM B 0.08% 0.04% 0.04%
MMC C 0.21% 0.29% 0.21%
MPC D 0.11% 0.25% 0.11%
MPWR F 0.16% 0.03% 0.03%
MRK F 0.42% 0.93% 0.42%
MRO A 0.03% 0.04% 0.03%
MSCI A 0.09% 0.06% 0.06%
MSFT D 11.53% 3.21% 3.21%
MSI A 0.16% 0.17% 0.16%
NKE D 0.16% 0.16% 0.16%
NTAP D 0.03% 0.09% 0.03%
NUE D 0.08% 0.06% 0.06%
NVDA B 10.77% 2.7% 2.7%
ODFL B 0.13% 0.05% 0.05%
OKE A 0.12% 0.41% 0.12%
ORCL A 0.98% 0.84% 0.84%
OTIS D 0.06% 0.12% 0.06%
PAYX B 0.06% 0.29% 0.06%
PCAR B 0.14% 0.32% 0.14%
PEP F 0.3% 1.3% 0.3%
PG C 0.57% 1.82% 0.57%
PGR B 0.27% 0.13% 0.13%
PH A 0.23% 0.23% 0.23%
PHM D 0.11% 0.04% 0.04%
PM A 0.25% 1.32% 0.25%
PSA C 0.09% 0.32% 0.09%
PWR A 0.11% 0.04% 0.04%
QCOM F 0.36% 0.51% 0.36%
ROK A 0.05% 0.07% 0.05%
ROL A 0.02% 0.04% 0.02%
ROP C 0.09% 0.05% 0.05%
ROST D 0.18% 0.06% 0.06%
RSG B 0.08% 0.11% 0.08%
SBAC D 0.04% 0.04% 0.04%
SBUX A 0.23% 0.34% 0.23%
SHW B 0.16% 0.15% 0.15%
SPG A 0.07% 0.44% 0.07%
SPGI C 0.26% 0.17% 0.17%
STLD B 0.04% 0.04% 0.04%
SYK A 0.29% 0.26% 0.26%
TJX A 0.31% 0.38% 0.31%
TMO D 0.32% 0.19% 0.19%
TRGP A 0.12% 0.1% 0.1%
TSCO D 0.05% 0.08% 0.05%
TXN C 0.25% 0.79% 0.25%
UNH B 0.74% 1.44% 0.74%
UNP D 0.24% 0.43% 0.24%
URI B 0.19% 0.09% 0.09%
V A 1.09% 0.76% 0.76%
VMC B 0.08% 0.06% 0.06%
VRSK B 0.08% 0.04% 0.04%
WM B 0.13% 0.28% 0.13%
WMB A 0.08% 0.42% 0.08%
WST C 0.08% 0.02% 0.02%
YUM D 0.06% 0.13% 0.06%
ZTS D 0.18% 0.13% 0.13%
VOOG Overweight 99 Positions Relative to DLN
Symbol Grade Weight
AMZN B 6.28%
TSLA B 2.62%
NFLX A 1.1%
AMD F 0.96%
ADBE F 0.83%
NOW B 0.66%
UBER C 0.57%
LIN D 0.43%
ACN C 0.43%
ISRG A 0.41%
PANW B 0.4%
ANET C 0.36%
ETN A 0.3%
TDG D 0.29%
VRTX C 0.28%
SNPS C 0.28%
CMG B 0.28%
CDNS B 0.27%
PLTR A 0.27%
REGN F 0.24%
BSX B 0.24%
CRWD B 0.23%
TT A 0.22%
FI A 0.19%
ORLY A 0.18%
FTNT A 0.18%
NXPI F 0.17%
CPRT A 0.17%
FICO A 0.17%
VST A 0.15%
ACGL C 0.15%
RCL A 0.15%
AON A 0.14%
IT B 0.14%
BA F 0.14%
FCX F 0.13%
AZO C 0.13%
NVR D 0.11%
GEV A 0.11%
ADSK B 0.11%
LULU C 0.11%
ABNB C 0.1%
AXON A 0.1%
DECK A 0.09%
TYL B 0.09%
SMCI F 0.08%
CPAY A 0.08%
MNST D 0.08%
GDDY A 0.08%
BLDR D 0.08%
IDXX F 0.08%
EXPE A 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 A 0.05%
CSGP F 0.05%
STE D 0.05%
ON F 0.05%
CHTR B 0.05%
GRMN B 0.05%
EW C 0.05%
CE F 0.05%
ALGN D 0.04%
MAS D 0.04%
PNR A 0.04%
CTRA A 0.04%
MOH F 0.04%
MTD F 0.04%
ULTA D 0.04%
AKAM F 0.03%
JBL C 0.03%
HST D 0.03%
VRSN D 0.03%
WAT B 0.03%
POOL D 0.03%
CF A 0.03%
WYNN D 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 C 0.02%
MGM D 0.02%
PODD A 0.02%
AOS F 0.02%
SNA A 0.02%
PAYC B 0.01%
DVA C 0.01%
VOOG Underweight 170 Positions Relative to DLN
Symbol Grade Weight
JPM A -3.51%
XOM B -2.85%
JNJ D -2.17%
WMT A -1.81%
CVX A -1.72%
CSCO B -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 A -0.77%
MO A -0.76%
C A -0.73%
AMGN D -0.68%
LOW A -0.64%
BMY B -0.62%
RTX D -0.62%
GILD B -0.57%
HON A -0.56%
UPS C -0.51%
LMT D -0.5%
ABT B -0.48%
USB B -0.47%
SO C -0.46%
DUK C -0.46%
PNC A -0.45%
PLD D -0.4%
D C -0.36%
KMB C -0.31%
CVS F -0.31%
CCI D -0.3%
PEG C -0.29%
PRU A -0.29%
AFL C -0.29%
AEP C -0.28%
BK A -0.27%
TGT D -0.27%
VICI C -0.27%
O D -0.27%
ETR A -0.26%
MET A -0.25%
WELL A -0.25%
KHC F -0.24%
SRE A -0.24%
DOW F -0.24%
ICE D -0.24%
XEL A -0.24%
SCHW A -0.24%
CI D -0.23%
EMR A -0.22%
APD A -0.22%
GD D -0.22%
PSX C -0.22%
APO A -0.22%
FIS B -0.22%
ED D -0.22%
AVB A -0.21%
KVUE A -0.21%
GLW B -0.2%
SYY D -0.2%
NSC B -0.19%
DIS A -0.19%
KR B -0.19%
VLO C -0.19%
CMI A -0.19%
EXR C -0.19%
EXC C -0.18%
COF A -0.18%
ALL A -0.17%
FDX A -0.17%
EIX C -0.17%
MTB A -0.17%
FITB A -0.17%
GIS D -0.17%
NOC D -0.16%
KDP D -0.16%
HIG C -0.16%
TROW A -0.16%
TRV A -0.16%
RF A -0.16%
DHR D -0.16%
HBAN A -0.16%
HPQ B -0.16%
K B -0.15%
AIG B -0.15%
ELV F -0.15%
LRCX F -0.14%
LHX B -0.14%
AEE A -0.14%
STT A -0.14%
EQR C -0.14%
FE C -0.13%
BDX F -0.13%
BKR A -0.13%
WEC A -0.13%
BBY C -0.12%
ES C -0.12%
STZ D -0.12%
VTR C -0.12%
DTE C -0.11%
ATO A -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 D -0.1%
GM A -0.1%
ARES B -0.1%
DTD A -0.09%
COR B -0.09%
ADM D -0.09%
LNG A -0.09%
EBAY D -0.09%
INVH D -0.08%
HRL D -0.08%
CMS C -0.08%
WRB A -0.08%
CINF A -0.08%
HPE B -0.08%
TSN A -0.08%
CTSH B -0.08%
OMC C -0.08%
CLX A -0.08%
AWK C -0.07%
NDAQ A -0.07%
CAH B -0.07%
WY D -0.07%
OXY F -0.07%
MCK A -0.07%
RJF A -0.06%
HAL C -0.06%
MKC D -0.06%
CNP A -0.06%
GPC D -0.06%
RMD C -0.05%
DOV A -0.05%
SWKS F -0.05%
RS B -0.05%
SUI D -0.05%
GEHC D -0.04%
A D -0.04%
BAH D -0.04%
VRT A -0.04%
PCG A -0.04%
XYL D -0.04%
DGX A -0.04%
FCNCA A -0.03%
WLK F -0.03%
GPN B -0.03%
BALL D -0.03%
LH B -0.03%
AVY D -0.03%
HUM F -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 B -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%
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