VT vs. DEW ETF Comparison

Comparison of Vanguard Total World Stock Index ETF (VT) to WisdomTree Europe High-Yielding Equity Fund (DEW)

VT

Vanguard Total World Stock Index ETF

VT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$112.41

Average Daily Volume

1,472,975

Number of Holdings ^*

319

* may have additional holdings in another (foreign) market

DEW

WisdomTree Europe High-Yielding Equity Fund

DEW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income 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 high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.00

Average Daily Volume

4,907

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	VT	DEW
30 Days	-0.11%	-3.52%
60 Days	5.45%	2.67%
90 Days	3.95%	0.98%
12 Months	17.26%	10.00%

52 Overlapping Holdings

Symbol	Grade	Weight in VT	Weight in DEW	Overlap
ABBV	B	0.36%	3.88%	0.36%
ABBV	B	0.09%	3.88%	0.09%
AEP	B	0.06%	0.45%	0.06%
AMGN	B	0.18%	1.09%	0.18%
AMT	B	0.1%	0.79%	0.1%
BAC	A	0.32%	2.04%	0.32%
BCS	C	0.05%	0.14%	0.05%
BK	B	0.05%	0.31%	0.05%
BMY	F	0.11%	1.18%	0.11%
C	D	0.15%	1.05%	0.15%
COP	D	0.19%	1.13%	0.19%
CVX	D	0.35%	2.38%	0.35%
D	C	0.05%	0.59%	0.05%
DLR	A	0.05%	0.4%	0.05%
DOW	D	0.05%	0.47%	0.05%
DUK	B	0.09%	0.8%	0.09%
E	D	0.04%	0.21%	0.04%
ED	D	0.04%	0.39%	0.04%
EXC	D	0.05%	0.3%	0.05%
GILD	D	0.1%	1.04%	0.1%
GIS	D	0.05%	0.32%	0.05%
GS	B	0.17%	0.92%	0.17%
IBM	C	0.19%	1.57%	0.19%
KHC	D	0.04%	0.44%	0.04%
KMB	A	0.06%	0.57%	0.06%
KO	B	0.3%	3.12%	0.3%
LYG	B	0.05%	0.15%	0.05%
MET	D	0.06%	0.3%	0.06%
MO	B	0.1%	2.47%	0.1%
MS	B	0.13%	1.2%	0.13%
O	B	0.06%	0.66%	0.06%
OKE	D	0.06%	0.58%	0.06%
PCAR	D	0.07%	0.59%	0.07%
PEG	B	0.04%	0.47%	0.04%
PFE	C	0.18%	1.64%	0.18%
PM	B	0.18%	1.97%	0.18%
PNC	D	0.08%	0.54%	0.08%
PRU	C	0.05%	0.37%	0.05%
PSA	B	0.05%	0.48%	0.05%
PSX	D	0.08%	0.52%	0.08%
SO	B	0.1%	0.78%	0.1%
SPG	B	0.06%	1.16%	0.06%
SRE	B	0.06%	0.38%	0.06%
STLA	F	0.06%	0.5%	0.06%
TD	F	0.13%	0.27%	0.13%
TGT	D	0.09%	0.6%	0.09%
UPS	F	0.13%	0.9%	0.13%
USB	D	0.08%	0.63%	0.08%
VALE	F	0.05%	0.27%	0.05%
VICI	D	0.04%	0.55%	0.04%
WMB	A	0.06%	0.57%	0.06%
XEL	D	0.04%	0.37%	0.04%

VT Overweight 267 Positions Relative to DEW

Symbol	Grade	Weight
MSFT	A	3.64%
AAPL	B	3.12%
NVDA	A	2.58%
AMZN	B	1.98%
GOOGL	A	1.24%
META	B	1.2%
GOOG	A	1.02%
LLY	A	0.83%
BRK.A	C	0.77%
JPM	C	0.7%
AVGO	A	0.7%
TSLA	C	0.64%
XOM	D	0.59%
UNH	C	0.56%
V	D	0.54%
PG	A	0.48%
MA	D	0.47%
JNJ	F	0.44%
HD	C	0.42%
MRK	B	0.41%
COST	A	0.4%
TM	F	0.34%
CRM	F	0.32%
AMD	C	0.32%
WMT	A	0.32%
NFLX	A	0.3%
PEP	D	0.3%
TMO	C	0.28%
LIN	C	0.27%
WFC	D	0.27%
DIS	D	0.26%
ADBE	C	0.26%
MCD	D	0.25%
NVS	A	0.25%
CSCO	F	0.24%
ACN	F	0.24%
ABT	D	0.23%
QCOM	A	0.23%
ORCL	B	0.22%
GE	D	0.22%
VZ	C	0.21%
AMAT	A	0.21%
CAT	D	0.21%
INTU	C	0.21%
BABA	D	0.2%
TXN	B	0.2%
DHR	B	0.2%
CMCSA	F	0.19%
NOW	C	0.18%
UNP	D	0.18%
RTX	B	0.18%
LOW	C	0.17%
SPGI	B	0.17%
AXP	D	0.17%
NEE	B	0.17%
MU	A	0.16%
ELV	B	0.16%
ETN	D	0.16%
HON	A	0.16%
UL	A	0.16%
INTC	F	0.16%
ISRG	A	0.16%
UBER	C	0.16%
LRCX	A	0.15%
SYK	B	0.15%
BKNG	A	0.15%
T	B	0.15%
PGR	D	0.15%
NKE	C	0.14%
SCHW	D	0.14%
MUFG	C	0.14%
BLK	D	0.14%
BRK.A	C	0.14%
ADP	C	0.13%
ADI	B	0.13%
LMT	C	0.13%
CB	B	0.13%
DE	D	0.13%
VRTX	A	0.13%
HDB	B	0.13%
SONY	D	0.13%
CI	D	0.13%
BSX	A	0.13%
MDT	C	0.13%
TJX	A	0.13%
KLAC	A	0.12%
PLD	C	0.12%
BA	D	0.12%
MDLZ	D	0.12%
MMC	A	0.12%
SBUX	D	0.12%
WM	C	0.11%
CVS	F	0.11%
CMG	A	0.11%
PANW	B	0.11%
REGN	A	0.11%
PDD	B	0.1%
DEO	F	0.1%
EOG	D	0.1%
TMUS	B	0.1%
SNPS	B	0.1%
SHOP	C	0.1%
BX	C	0.1%
BDX	D	0.09%
SLB	F	0.09%
NOC	F	0.09%
PH	D	0.09%
CNI	D	0.09%
GD	C	0.09%
APH	A	0.09%
SHW	D	0.09%
FCX	D	0.09%
MCK	A	0.09%
SMFG	B	0.09%
TT	B	0.09%
ICE	B	0.09%
ITW	D	0.09%
ZTS	C	0.09%
PYPL	D	0.09%
CDNS	B	0.09%
CME	D	0.09%
CL	A	0.09%
ORLY	C	0.08%
FDX	D	0.08%
EMR	D	0.08%
HCA	A	0.08%
KKR	B	0.08%
PXD	B	0.08%
CRWD	A	0.08%
ANET	A	0.08%
CSX	D	0.08%
ABNB	D	0.08%
TDG	B	0.08%
NXPI	B	0.08%
EQIX	C	0.08%
MPC	D	0.08%
MELI	B	0.08%
NSC	D	0.07%
WELL	A	0.07%
APD	B	0.07%
MMM	B	0.07%
AIG	D	0.07%
ROP	B	0.07%
VLO	D	0.07%
COF	D	0.07%
HMC	D	0.07%
MSI	A	0.07%
AON	C	0.07%
ECL	A	0.07%
MRVL	B	0.07%
APO	B	0.07%
CTAS	A	0.07%
MAR	C	0.07%
MCO	B	0.07%
CEG	B	0.07%
HES	D	0.06%
JCI	B	0.06%
TEL	B	0.06%
ALL	D	0.06%
URI	D	0.06%
OXY	D	0.06%
ADSK	C	0.06%
CPRT	D	0.06%
F	D	0.06%
TRV	D	0.06%
SNOW	F	0.06%
AFL	B	0.06%
MFG	C	0.06%
WDAY	F	0.06%
MCHP	C	0.06%
DXCM	D	0.06%
HLT	B	0.06%
TFC	D	0.06%
AJG	A	0.06%
CARR	B	0.06%
AZO	C	0.06%
EW	D	0.06%
GM	B	0.06%
ODFL	D	0.05%
KR	D	0.05%
KMI	B	0.05%
FANG	D	0.05%
MLM	C	0.05%
MRNA	B	0.05%
TTD	B	0.05%
CSGP	F	0.05%
LEN	D	0.05%
SYY	D	0.05%
OTIS	B	0.05%
HUM	C	0.05%
PWR	B	0.05%
LNG	D	0.05%
IR	C	0.05%
PAYX	B	0.05%
CMI	D	0.05%
CTVA	D	0.05%
FAST	D	0.05%
CNC	D	0.05%
RSG	C	0.05%
SPOT	B	0.05%
YUM	C	0.05%
MNST	F	0.05%
DASH	D	0.05%
LULU	F	0.05%
AME	D	0.05%
FIS	B	0.05%
SQ	F	0.05%
A	D	0.05%
CCI	C	0.05%
LHX	B	0.05%
IDXX	C	0.05%
STZ	C	0.05%
GWW	C	0.05%
FTNT	D	0.05%
NUE	F	0.05%
AMP	C	0.05%
GEV	B	0.05%
WCN	B	0.05%
PLTR	B	0.05%
IQV	D	0.05%
ROST	B	0.05%
SMCI	C	0.05%
DHI	D	0.05%
HUBS	D	0.04%
EXR	B	0.04%
ANSS	C	0.04%
WAB	C	0.04%
VEEV	D	0.04%
HSY	F	0.04%
BIDU	F	0.04%
HIG	B	0.04%
GOLD	D	0.04%
TSCO	B	0.04%
ON	C	0.04%
PPG	D	0.04%
DG	F	0.04%
MPWR	A	0.04%
BIIB	C	0.04%
VRSK	A	0.04%
XYL	B	0.04%
ADM	D	0.04%
ROK	F	0.04%
RMD	B	0.04%
IT	D	0.04%
DD	B	0.04%
GPN	F	0.04%
DFS	D	0.04%
GEHC	D	0.04%
VRT	D	0.04%
KDP	B	0.04%
CDW	D	0.04%
RCL	B	0.04%
FLUT	D	0.04%
BKR	D	0.04%
DVN	D	0.04%
CTSH	D	0.04%
IBN	D	0.04%
ACGL	B	0.04%
EL	F	0.04%
HAL	F	0.04%
VMC	C	0.04%
EA	B	0.04%
PCG	B	0.04%
DDOG	C	0.04%
COIN	B	0.04%
NEM	B	0.04%
MSCI	D	0.04%

VT Underweight 188 Positions Relative to DEW

Symbol	Grade	Weight
AVB	A	-0.35%
HPQ	B	-0.31%
KVUE	F	-0.31%
EIX	B	-0.3%
FITB	D	-0.25%
ETR	C	-0.24%
GLW	B	-0.24%
DTH	C	-0.24%
IRM	A	-0.24%
DTE	B	-0.23%
GLPI	C	-0.23%
WPC	D	-0.22%
BBY	B	-0.22%
EQR	B	-0.22%
TROW	B	-0.22%
ARE	C	-0.22%
K	C	-0.21%
FE	B	-0.21%
LAMR	C	-0.21%
DRI	D	-0.2%
PPL	B	-0.2%
ES	D	-0.19%
WEC	D	-0.19%
VTR	A	-0.19%
MTB	D	-0.18%
RF	C	-0.18%
ESS	A	-0.17%
NNN	B	-0.17%
NRG	B	-0.17%
IP	B	-0.17%
CUBE	B	-0.17%
PKG	B	-0.16%
CAG	D	-0.16%
STT	D	-0.16%
OMF	D	-0.16%
UMC	A	-0.16%
MAA	B	-0.16%
UDR	B	-0.15%
CHT	A	-0.14%
EVRG	C	-0.14%
FRT	B	-0.14%
CRBG	C	-0.14%
KIM	B	-0.14%
VTRS	F	-0.14%
GPS	B	-0.13%
OMC	D	-0.13%
AGCO	F	-0.13%
EMN	B	-0.13%
HST	D	-0.13%
CLX	D	-0.12%
CPT	B	-0.12%
CMS	C	-0.12%
OGE	B	-0.12%
CNA	C	-0.11%
REG	B	-0.11%
TPR	B	-0.11%
DKS	B	-0.11%
STAG	D	-0.1%
PNW	B	-0.1%
KB	B	-0.1%
IPG	F	-0.1%
CPB	C	-0.1%
INGR	D	-0.09%
WTRG	B	-0.09%
RHP	D	-0.09%
BCH	C	-0.09%
BRX	B	-0.09%
CHRD	D	-0.08%
SNV	D	-0.08%
BNL	B	-0.08%
CMA	D	-0.08%
AM	B	-0.08%
DHS	C	-0.08%
ADC	B	-0.08%
BEN	F	-0.08%
LNC	B	-0.08%
PFG	D	-0.08%
ORI	C	-0.07%
KRC	F	-0.07%
TFSL	D	-0.07%
SON	C	-0.07%
JXN	C	-0.07%
NFG	C	-0.07%
HASI	B	-0.07%
ALE	B	-0.07%
ETRN	B	-0.07%
SLG	B	-0.07%
FLO	D	-0.07%
EWBC	D	-0.07%
NHI	B	-0.07%
WU	D	-0.06%
UGI	D	-0.06%
COLB	F	-0.06%
TROX	B	-0.06%
NOG	D	-0.06%
IIPR	B	-0.06%
NI	B	-0.06%
SHG	B	-0.06%
PB	D	-0.06%
MTN	F	-0.06%
KSS	F	-0.06%
EPR	D	-0.06%
FNF	D	-0.06%
ABEV	F	-0.06%
LNT	C	-0.06%
NSA	A	-0.06%
WEN	F	-0.05%
OGN	B	-0.05%
CALM	C	-0.05%
SKT	D	-0.05%
SITC	B	-0.05%
CTRE	B	-0.05%
NWE	C	-0.05%
PK	D	-0.05%
NXST	D	-0.05%
SR	D	-0.05%
OGS	F	-0.05%
M	D	-0.05%
ZION	D	-0.05%
CFR	D	-0.05%
CCOI	F	-0.05%
JEF	C	-0.05%
IRT	A	-0.05%
OWL	D	-0.05%
DTM	B	-0.05%
FIBK	D	-0.05%
IVZ	D	-0.05%
JNPR	B	-0.04%
PINC	F	-0.04%
CBU	D	-0.04%
BKH	D	-0.04%
CUZ	C	-0.04%
NJR	C	-0.04%
POR	D	-0.04%
UCBI	D	-0.04%
MC	D	-0.04%
XRX	F	-0.04%
UBSI	D	-0.04%
RYN	C	-0.04%
SMG	D	-0.04%
CRI	F	-0.04%
GBCI	D	-0.04%
LXP	C	-0.04%
KTB	B	-0.04%
OZK	F	-0.04%
CVI	F	-0.04%
CNS	D	-0.04%
SBRA	B	-0.04%
AVA	D	-0.04%
HAS	C	-0.04%
ENR	D	-0.03%
NAVI	F	-0.03%
VLY	F	-0.03%
AUB	D	-0.03%
NYCB	F	-0.03%
AGCO	F	-0.03%
CATY	D	-0.03%
WBS	F	-0.03%
BLMN	F	-0.03%
SWX	D	-0.03%
PECO	D	-0.03%
FHB	D	-0.03%
CADE	D	-0.03%
RDN	C	-0.03%
LEG	F	-0.03%
REYN	C	-0.03%
MAN	D	-0.03%
TRN	C	-0.03%
HUN	D	-0.03%
PCH	F	-0.03%
TNL	C	-0.03%
INDB	F	-0.03%
PPBI	F	-0.02%
LCII	F	-0.02%
DEI	D	-0.02%
VCTR	C	-0.02%
CC	D	-0.02%
JWN	B	-0.02%
FNB	D	-0.02%
ASB	D	-0.02%
KW	C	-0.02%
FAF	D	-0.02%
MSM	F	-0.02%
ONB	D	-0.02%
SFNC	D	-0.01%
PDCO	F	-0.01%
EPRT	A	-0.01%
CVBF	F	-0.01%