DLN vs. MGC ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Vanguard Mega Cap ETF (MGC)

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

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization 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

$214.12

Average Daily Volume

66,921

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	DLN	MGC
30 Days	0.85%	2.70%
60 Days	4.58%	6.10%
90 Days	6.56%	7.32%
12 Months	30.39%	35.05%

137 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in MGC	Overlap
AAPL	C	3.53%	8.35%	3.53%
ABBV	F	2.68%	0.87%	0.87%
ABT	C	0.48%	0.49%	0.48%
ADI	D	0.26%	0.28%	0.26%
ADP	A	0.39%	0.28%	0.28%
AEP	D	0.28%	0.14%	0.14%
AFL	C	0.29%	0.16%	0.16%
AIG	B	0.15%	0.06%	0.06%
AMAT	F	0.16%	0.41%	0.16%
AMGN	F	0.68%	0.43%	0.43%
AMT	F	0.34%	0.27%	0.27%
APD	B	0.22%	0.16%	0.16%
AVGO	C	2.92%	1.99%	1.99%
AXP	B	0.37%	0.33%	0.33%
BAC	A	1.37%	0.69%	0.69%
BDX	F	0.13%	0.17%	0.13%
BK	B	0.27%	0.13%	0.13%
BKNG	A	0.33%	0.35%	0.33%
BMY	B	0.62%	0.26%	0.26%
BX	A	0.44%	0.27%	0.27%
C	B	0.73%	0.28%	0.28%
CAT	B	0.54%	0.47%	0.47%
CCI	F	0.3%	0.13%	0.13%
CI	D	0.23%	0.24%	0.23%
CL	F	0.34%	0.21%	0.21%
CMCSA	B	1.01%	0.4%	0.4%
CME	B	0.21%	0.2%	0.2%
COF	B	0.18%	0.13%	0.13%
COP	C	0.36%	0.3%	0.3%
COST	B	0.47%	0.98%	0.47%
CRM	B	0.27%	0.63%	0.27%
CSCO	A	1.46%	0.48%	0.48%
CSX	B	0.12%	0.17%	0.12%
CVS	F	0.31%	0.2%	0.2%
CVX	A	1.72%	0.63%	0.63%
D	D	0.36%	0.06%	0.06%
DE	D	0.22%	0.27%	0.22%
DELL	C	0.07%	0.08%	0.07%
DHR	F	0.16%	0.45%	0.16%
DIS	B	0.19%	0.43%	0.19%
DUK	D	0.46%	0.22%	0.22%
ECL	C	0.14%	0.16%	0.14%
ELV	F	0.15%	0.3%	0.15%
EMR	A	0.22%	0.16%	0.16%
EOG	A	0.45%	0.17%	0.17%
EQIX	B	0.22%	0.21%	0.21%
FDX	B	0.17%	0.15%	0.15%
GD	C	0.22%	0.18%	0.18%
GE	D	0.17%	0.48%	0.17%
GILD	B	0.57%	0.26%	0.26%
GM	B	0.1%	0.13%	0.1%
GOOG	C	0.66%	1.98%	0.66%
GOOGL	C	1.03%	2.4%	1.03%
GS	B	0.77%	0.39%	0.39%
HCA	D	0.11%	0.18%	0.11%
HD	B	2.02%	1.0%	1.0%
HLT	A	0.06%	0.07%	0.06%
HON	B	0.56%	0.33%	0.33%
HUM	D	0.03%	0.09%	0.03%
IBM	D	1.42%	0.51%	0.51%
ICE	C	0.24%	0.23%	0.23%
INTU	A	0.18%	0.41%	0.18%
ITW	B	0.36%	0.18%	0.18%
JNJ	D	2.17%	0.97%	0.97%
JPM	A	3.51%	1.49%	1.49%
KDP	C	0.16%	0.1%	0.1%
KHC	F	0.24%	0.07%	0.07%
KKR	B	0.14%	0.22%	0.14%
KLAC	F	0.11%	0.26%	0.11%
KMB	D	0.31%	0.12%	0.12%
KO	F	1.63%	0.69%	0.69%
LLY	F	0.7%	1.88%	0.7%
LMT	D	0.5%	0.35%	0.35%
LOW	B	0.64%	0.38%	0.38%
MA	B	0.52%	1.01%	0.52%
MAR	A	0.16%	0.14%	0.14%
MCD	C	0.95%	0.54%	0.54%
MCK	B	0.07%	0.16%	0.07%
MCO	C	0.12%	0.18%	0.12%
MDLZ	F	0.42%	0.24%	0.24%
MET	C	0.25%	0.12%	0.12%
META	B	1.04%	3.1%	1.04%
MMC	D	0.29%	0.27%	0.27%
MO	A	0.76%	0.22%	0.22%
MPC	D	0.25%	0.14%	0.14%
MRK	F	0.93%	0.71%	0.71%
MS	A	1.15%	0.31%	0.31%
MSFT	C	3.21%	7.94%	3.21%
MU	D	0.1%	0.29%	0.1%
NKE	F	0.16%	0.26%	0.16%
NOC	D	0.16%	0.19%	0.16%
NSC	B	0.19%	0.14%	0.14%
NVDA	A	2.7%	7.04%	2.7%
ORCL	A	0.84%	0.7%	0.7%
OXY	F	0.07%	0.08%	0.07%
PAYX	B	0.29%	0.11%	0.11%
PEP	D	1.3%	0.58%	0.58%
PG	C	1.82%	1.01%	1.01%
PGR	A	0.13%	0.37%	0.13%
PH	A	0.23%	0.2%	0.2%
PLD	D	0.4%	0.29%	0.29%
PM	B	1.32%	0.47%	0.47%
PNC	B	0.45%	0.18%	0.18%
PSA	D	0.32%	0.14%	0.14%
PSX	C	0.22%	0.14%	0.14%
QCOM	F	0.51%	0.47%	0.47%
ROP	A	0.05%	0.15%	0.05%
ROST	D	0.06%	0.12%	0.06%
RSG	B	0.11%	0.1%	0.1%
RTX	D	0.62%	0.4%	0.4%
SBUX	B	0.34%	0.27%	0.27%
SCHW	B	0.24%	0.24%	0.24%
SHW	A	0.15%	0.22%	0.15%
SO	D	0.46%	0.24%	0.24%
SPG	A	0.44%	0.06%	0.06%
SPGI	C	0.17%	0.41%	0.17%
SRE	B	0.24%	0.13%	0.13%
STZ	D	0.12%	0.1%	0.1%
SYK	A	0.26%	0.31%	0.26%
TGT	C	0.27%	0.18%	0.18%
TJX	A	0.38%	0.33%	0.33%
TMO	F	0.19%	0.59%	0.19%
TMUS	A	0.84%	0.24%	0.24%
TRV	B	0.16%	0.13%	0.13%
TXN	B	0.79%	0.47%	0.47%
UNH	B	1.44%	1.34%	1.34%
UNP	D	0.43%	0.37%	0.37%
UPS	C	0.51%	0.25%	0.25%
USB	B	0.47%	0.18%	0.18%
V	A	0.76%	1.14%	0.76%
VLO	C	0.19%	0.1%	0.1%
WFC	A	1.0%	0.48%	0.48%
WM	A	0.28%	0.21%	0.21%
WMB	B	0.42%	0.07%	0.07%
WMT	A	1.81%	0.89%	0.89%
XOM	B	2.85%	1.29%	1.29%
ZTS	D	0.13%	0.2%	0.13%

DLN Overweight 165 Positions Relative to MGC

Symbol	Grade	Weight
OKE	A	0.41%
PCAR	B	0.32%
PEG	C	0.29%
PRU	B	0.29%
VICI	D	0.27%
O	D	0.27%
ETR	B	0.26%
WELL	B	0.25%
DOW	F	0.24%
XEL	A	0.24%
DLR	C	0.23%
APO	B	0.22%
FIS	B	0.22%
ED	D	0.22%
AVB	B	0.21%
KVUE	A	0.21%
GLW	B	0.2%
FAST	B	0.2%
SYY	D	0.2%
KR	A	0.19%
CMI	A	0.19%
EXR	D	0.19%
EXC	C	0.18%
ALL	B	0.17%
MSI	B	0.17%
EIX	C	0.17%
MTB	A	0.17%
FITB	A	0.17%
GIS	F	0.17%
HIG	C	0.16%
CTAS	B	0.16%
APH	B	0.16%
TROW	A	0.16%
RF	A	0.16%
AMP	A	0.16%
HBAN	A	0.16%
HPQ	B	0.16%
K	A	0.15%
DFS	B	0.15%
IRM	D	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%
BKR	B	0.13%
WEC	B	0.13%
YUM	B	0.13%
OTIS	D	0.12%
BBY	C	0.12%
ES	D	0.12%
VTR	C	0.12%
DRI	B	0.12%
DTE	D	0.11%
ATO	B	0.11%
PPL	A	0.11%
PFG	C	0.1%
MCHP	F	0.1%
DD	D	0.1%
NTRS	A	0.1%
PPG	F	0.1%
ARE	F	0.1%
GWW	B	0.1%
CARR	C	0.1%
TRGP	B	0.1%
ARES	B	0.1%
DTD	A	0.09%
NTAP	D	0.09%
COR	B	0.09%
ADM	F	0.09%
CEG	D	0.09%
LNG	B	0.09%
FANG	C	0.09%
LVS	C	0.09%
EBAY	C	0.09%
URI	B	0.09%
INVH	D	0.08%
HSY	F	0.08%
HRL	F	0.08%
BR	A	0.08%
CMS	D	0.08%
TSCO	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%
ROK	B	0.07%
AWK	D	0.07%
NDAQ	B	0.07%
CAH	B	0.07%
AJG	A	0.07%
HES	B	0.07%
WY	F	0.07%
LEN	D	0.06%
VMC	B	0.06%
RJF	A	0.06%
HAL	C	0.06%
MKC	D	0.06%
MSCI	B	0.06%
NUE	D	0.06%
CNP	B	0.06%
GPC	D	0.06%
DHI	D	0.06%
CBOE	D	0.05%
RMD	C	0.05%
ODFL	B	0.05%
HUBB	C	0.05%
DOV	A	0.05%
SWKS	F	0.05%
EA	A	0.05%
DAL	A	0.05%
RS	C	0.05%
AME	A	0.05%
SUI	F	0.05%
GEHC	D	0.04%
SBAC	D	0.04%
ROL	C	0.04%
MRO	B	0.04%
MLM	B	0.04%
A	F	0.04%
BRO	B	0.04%
BAH	C	0.04%
IR	A	0.04%
VRT	B	0.04%
CDW	F	0.04%
PWR	B	0.04%
STLD	C	0.04%
PCG	A	0.04%
HWM	B	0.04%
XYL	F	0.04%
DGX	B	0.04%
VRSK	A	0.04%
PHM	D	0.04%
FTV	C	0.03%
FCNCA	B	0.03%
EFX	F	0.03%
WLK	F	0.03%
CHD	A	0.03%
GPN	B	0.03%
BALL	D	0.03%
EXPD	C	0.03%
LH	B	0.03%
AVY	F	0.03%
MPWR	F	0.03%
ERIE	F	0.03%
WAB	B	0.03%
SIRI	C	0.03%
TXT	D	0.02%
J	D	0.02%
FDS	A	0.02%
L	A	0.02%
VLTO	D	0.02%
JBHT	C	0.02%
LPLA	A	0.02%
ZBH	C	0.02%
WST	B	0.02%
LEN	D	0.01%
WMG	B	0.01%
HEI	A	0.01%
TW	B	0.01%
HEI	A	0.01%

DLN Underweight 55 Positions Relative to MGC

Symbol	Grade	Weight
AMZN	A	-4.37%
BRK.A	B	-1.94%
TSLA	B	-1.76%
NFLX	A	-0.76%
AMD	F	-0.66%
LIN	D	-0.57%
ADBE	C	-0.57%
ACN	B	-0.55%
NOW	A	-0.46%
NEE	D	-0.43%
ISRG	A	-0.43%
VZ	D	-0.42%
PFE	F	-0.41%
T	A	-0.39%
UBER	F	-0.37%
ETN	B	-0.33%
BLK	A	-0.33%
BSX	A	-0.31%
VRTX	B	-0.3%
MDT	D	-0.29%
REGN	F	-0.28%
CB	C	-0.27%
PANW	B	-0.27%
FI	A	-0.26%
ANET	C	-0.24%
BA	F	-0.23%
TT	B	-0.22%
INTC	C	-0.22%
CMG	B	-0.2%
PYPL	A	-0.2%
MMM	C	-0.19%
SNPS	C	-0.19%
AON	B	-0.18%
FCX	F	-0.18%
CDNS	B	-0.18%
ORLY	A	-0.17%
CRWD	B	-0.16%
ADSK	B	-0.15%
SLB	C	-0.15%
BRK.A	B	-0.14%
TFC	B	-0.14%
WDAY	B	-0.13%
ABNB	C	-0.12%
F	C	-0.1%
GEV	B	-0.09%
MNST	B	-0.09%
MRVL	B	-0.08%
AZO	B	-0.07%
CHTR	B	-0.07%
FTNT	B	-0.06%
JCI	A	-0.06%
EW	F	-0.05%
KMI	B	-0.05%
SNOW	C	-0.04%
EL	F	-0.03%