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
$37.29
Average Daily Volume
21,044
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
$403.79
Average Daily Volume
1,053,524
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
Performance
Period | GDE | VUG |
---|---|---|
30 Days | -2.21% | 2.96% |
60 Days | 3.45% | 6.14% |
90 Days | 7.53% | 6.65% |
12 Months | 57.23% | 36.07% |
163 Overlapping Holdings
Symbol | Grade | Weight in GDE | Weight in VUG | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.27% | 11.71% | 6.27% | |
ABNB | D | 0.07% | 0.22% | 0.07% | |
ADBE | D | 0.46% | 0.81% | 0.46% | |
ADP | B | 0.24% | 0.46% | 0.24% | |
ADSK | B | 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 | B | 4.05% | 6.0% | 4.05% | |
ANET | C | 0.22% | 0.39% | 0.22% | |
ANSS | B | 0.04% | 0.12% | 0.04% | |
APH | B | 0.18% | 0.32% | 0.18% | |
APO | A | 0.25% | 0.24% | 0.24% | |
APP | A | 0.17% | 0.11% | 0.11% | |
ARES | A | 0.04% | 0.13% | 0.04% | |
AVGO | C | 1.46% | 1.51% | 1.46% | |
AZO | C | 0.11% | 0.21% | 0.11% | |
BA | D | 0.12% | 0.43% | 0.12% | |
BKNG | A | 0.31% | 0.61% | 0.31% | |
BKR | B | 0.11% | 0.09% | 0.09% | |
BMRN | F | 0.02% | 0.06% | 0.02% | |
BR | B | 0.04% | 0.11% | 0.04% | |
BRO | B | 0.04% | 0.11% | 0.04% | |
BSX | A | 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 | A | 0.06% | 0.11% | 0.06% | |
CL | D | 0.1% | 0.16% | 0.1% | |
CMG | C | 0.1% | 0.31% | 0.1% | |
COIN | A | 0.12% | 0.15% | 0.12% | |
COST | A | 0.73% | 1.48% | 0.73% | |
CPRT | B | 0.08% | 0.19% | 0.08% | |
CRM | B | 0.53% | 1.03% | 0.53% | |
CRWD | B | 0.16% | 0.28% | 0.16% | |
CSGP | F | 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 | C | 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 | A | 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 | B | 0.14% | 0.2% | 0.14% | |
GDDY | A | 0.03% | 0.06% | 0.03% | |
GE | D | 0.34% | 0.35% | 0.34% | |
GEV | A | 0.14% | 0.34% | 0.14% | |
GOOGL | B | 4.12% | 3.41% | 3.41% | |
GWW | B | 0.08% | 0.2% | 0.08% | |
HAL | C | 0.02% | 0.06% | 0.02% | |
HEI | A | 0.03% | 0.06% | 0.03% | |
HEI | A | 0.03% | 0.04% | 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 | B | 0.04% | 0.12% | 0.04% | |
HWM | A | 0.08% | 0.17% | 0.08% | |
IDXX | F | 0.05% | 0.14% | 0.05% | |
ILMN | C | 0.07% | 0.11% | 0.07% | |
INCY | C | 0.06% | 0.04% | 0.04% | |
INTU | B | 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 | F | 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 | B | 0.01% | 0.09% | 0.01% | |
LYV | A | 0.07% | 0.09% | 0.07% | |
MA | B | 0.95% | 1.57% | 0.95% | |
MAR | B | 0.09% | 0.24% | 0.09% | |
MCD | D | 0.38% | 0.81% | 0.38% | |
MCO | D | 0.13% | 0.28% | 0.13% | |
MDB | C | 0.02% | 0.09% | 0.02% | |
META | C | 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 | B | 0.11% | 0.18% | 0.11% | |
MSFT | D | 5.58% | 10.8% | 5.58% | |
MSI | B | 0.09% | 0.16% | 0.09% | |
MTD | F | 0.07% | 0.12% | 0.07% | |
NET | B | 0.04% | 0.12% | 0.04% | |
NFLX | A | 0.66% | 1.24% | 0.66% | |
NKE | F | 0.11% | 0.19% | 0.11% | |
NOW | B | 0.4% | 0.74% | 0.4% | |
NVDA | A | 6.47% | 10.94% | 6.47% | |
O | C | 0.1% | 0.11% | 0.1% | |
ODFL | B | 0.07% | 0.17% | 0.07% | |
ORLY | B | 0.13% | 0.27% | 0.13% | |
PANW | B | 0.23% | 0.46% | 0.23% | |
PAYX | B | 0.1% | 0.19% | 0.1% | |
PINS | F | 0.03% | 0.09% | 0.03% | |
PLTR | A | 0.26% | 0.34% | 0.26% | |
PODD | B | 0.05% | 0.05% | 0.05% | |
PWR | A | 0.09% | 0.19% | 0.09% | |
RBLX | B | 0.08% | 0.13% | 0.08% | |
RMD | C | 0.06% | 0.15% | 0.06% | |
ROL | B | 0.03% | 0.07% | 0.03% | |
ROP | C | 0.14% | 0.23% | 0.14% | |
ROST | D | 0.12% | 0.19% | 0.12% | |
SBAC | D | 0.03% | 0.11% | 0.03% | |
SBUX | A | 0.22% | 0.44% | 0.22% | |
SHW | C | 0.17% | 0.32% | 0.17% | |
SMCI | F | 0.0% | 0.07% | 0.0% | |
SNAP | D | 0.04% | 0.07% | 0.04% | |
SNOW | C | 0.03% | 0.15% | 0.03% | |
SNPS | C | 0.1% | 0.32% | 0.1% | |
SPGI | D | 0.3% | 0.6% | 0.3% | |
SQ | A | 0.05% | 0.17% | 0.05% | |
SUI | C | 0.04% | 0.08% | 0.04% | |
SYK | A | 0.28% | 0.48% | 0.28% | |
TDG | D | 0.13% | 0.28% | 0.13% | |
TEAM | A | 0.16% | 0.13% | 0.13% | |
TER | F | 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 | A | 0.09% | 0.09% | 0.09% | |
TSCO | D | 0.05% | 0.07% | 0.05% | |
TSLA | A | 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 | F | 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 | C | 0.03% | 0.06% | 0.03% | |
VMC | B | 0.04% | 0.16% | 0.04% | |
VRSK | B | 0.08% | 0.16% | 0.08% | |
VRSN | F | 0.08% | 0.07% | 0.07% | |
VRT | A | 0.06% | 0.17% | 0.06% | |
VRTX | D | 0.23% | 0.48% | 0.23% | |
WAT | C | 0.06% | 0.09% | 0.06% | |
WDAY | C | 0.16% | 0.2% | 0.16% | |
WELL | A | 0.13% | 0.33% | 0.13% | |
WMG | C | 0.06% | 0.04% | 0.04% | |
WST | D | 0.02% | 0.1% | 0.02% | |
YUM | D | 0.08% | 0.16% | 0.08% | |
ZS | B | 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 | A | 0.92% | |
PG | C | 0.76% | |
HD | A | 0.75% | |
JNJ | D | 0.7% | |
BAC | A | 0.68% | |
ABBV | F | 0.53% | |
KO | D | 0.49% | |
CSCO | B | 0.48% | |
MS | A | 0.43% | |
TMO | F | 0.42% | |
AXP | B | 0.39% | |
WFC | A | 0.37% | |
ABT | A | 0.37% | |
PM | A | 0.37% | |
MRK | F | 0.36% | |
GS | B | 0.36% | |
DHR | D | 0.35% | |
CVX | A | 0.35% | |
PEP | F | 0.34% | |
VZ | C | 0.32% | |
IBM | C | 0.32% | |
RTX | D | 0.32% | |
QCOM | F | 0.31% | |
HON | B | 0.31% | |
UNP | D | 0.3% | |
CAT | C | 0.3% | |
T | A | 0.29% | |
LOW | C | 0.28% | |
NEE | C | 0.28% | |
BLK | B | 0.28% | |
AMGN | D | 0.28% | |
EOG | A | 0.27% | |
KKR | A | 0.25% | |
ADI | D | 0.25% | |
PGR | B | 0.24% | |
CMCSA | B | 0.24% | |
LMT | D | 0.23% | |
PLD | D | 0.22% | |
CSX | C | 0.21% | |
GILD | C | 0.21% | |
PFE | F | 0.21% | |
C | B | 0.21% | |
MMC | D | 0.2% | |
PYPL | B | 0.19% | |
EMR | A | 0.19% | |
DELL | B | 0.19% | |
CI | D | 0.18% | |
SO | C | 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 | B | 0.16% | |
ICE | C | 0.16% | |
MCK | A | 0.16% | |
ITW | B | 0.16% | |
COF | B | 0.16% | |
PH | B | 0.16% | |
SCHW | A | 0.15% | |
CHTR | B | 0.15% | |
SCCO | F | 0.15% | |
DUK | C | 0.15% | |
USB | B | 0.15% | |
MU | D | 0.15% | |
GM | B | 0.15% | |
GD | D | 0.14% | |
NOC | D | 0.14% | |
CVS | F | 0.14% | |
HCA | F | 0.14% | |
AMP | A | 0.14% | |
FDX | B | 0.14% | |
ET | A | 0.14% | |
BMY | A | 0.14% | |
CEG | C | 0.13% | |
SRE | A | 0.13% | |
DE | C | 0.13% | |
NSC | B | 0.13% | |
CME | A | 0.13% | |
KMI | A | 0.12% | |
WMB | A | 0.12% | |
TFC | A | 0.12% | |
OVV | C | 0.12% | |
SPG | A | 0.12% | |
MMM | D | 0.12% | |
ROK | B | 0.11% | |
AIG | C | 0.11% | |
CTSH | C | 0.11% | |
AJG | B | 0.11% | |
STLD | B | 0.1% | |
MGM | D | 0.1% | |
AME | A | 0.1% | |
AFL | C | 0.1% | |
URI | B | 0.1% | |
CARR | D | 0.1% | |
EA | A | 0.1% | |
MOS | D | 0.1% | |
PCG | A | 0.1% | |
WM | B | 0.1% | |
TRV | A | 0.1% | |
D | C | 0.1% | |
DLR | A | 0.1% | |
APD | A | 0.1% | |
KMB | C | 0.09% | |
CTVA | C | 0.09% | |
MPLX | A | 0.09% | |
CCI | C | 0.09% | |
CPNG | D | 0.09% | |
RSG | A | 0.09% | |
EXC | C | 0.09% | |
HPQ | B | 0.09% | |
LEN | D | 0.09% | |
IQV | F | 0.09% | |
PRU | B | 0.09% | |
BK | B | 0.09% | |
KDP | D | 0.09% | |
FIS | C | 0.09% | |
NEM | D | 0.09% | |
AEP | C | 0.09% | |
PSA | C | 0.09% | |
DHI | D | 0.09% | |
CMI | A | 0.09% | |
MET | A | 0.09% | |
RJF | A | 0.08% | |
TAP | B | 0.08% | |
CBRE | B | 0.08% | |
MPC | D | 0.08% | |
BDX | F | 0.08% | |
TGT | B | 0.08% | |
DFS | B | 0.08% | |
TDY | B | 0.08% | |
ZM | B | 0.08% | |
ALL | A | 0.08% | |
DRI | C | 0.08% | |
OTIS | C | 0.08% | |
KVUE | A | 0.08% | |
A | F | 0.08% | |
BEN | C | 0.08% | |
TWLO | A | 0.08% | |
FCX | F | 0.08% | |
LHX | B | 0.08% | |
XYL | D | 0.08% | |
DECK | A | 0.07% | |
PCAR | C | 0.07% | |
H | B | 0.07% | |
VST | A | 0.07% | |
PSX | C | 0.07% | |
AWK | C | 0.07% | |
AXON | A | 0.07% | |
FTV | D | 0.07% | |
CE | F | 0.06% | |
VICI | C | 0.06% | |
NDAQ | A | 0.06% | |
EXR | C | 0.06% | |
DOV | B | 0.06% | |
SYY | D | 0.06% | |
HIG | B | 0.06% | |
EIX | C | 0.06% | |
SYF | B | 0.06% | |
FITB | B | 0.06% | |
CG | B | 0.06% | |
EBAY | D | 0.06% | |
HOLX | D | 0.06% | |
STT | B | 0.06% | |
WAB | B | 0.06% | |
GLW | B | 0.06% | |
VLO | C | 0.06% | |
KEYS | C | 0.06% | |
SWKS | F | 0.06% | |
WLK | F | 0.06% | |
WEC | A | 0.06% | |
INTC | C | 0.06% | |
MRO | A | 0.06% | |
MTB | A | 0.06% | |
BALL | D | 0.06% | |
HPE | B | 0.06% | |
EXPD | D | 0.06% | |
CNP | A | 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 | A | 0.05% | |
COR | B | 0.05% | |
CNC | F | 0.05% | |
ETR | A | 0.05% | |
XEL | A | 0.05% | |
AVB | B | 0.05% | |
HRL | D | 0.05% | |
GPC | F | 0.05% | |
LUV | B | 0.05% | |
GIS | F | 0.05% | |
PEG | C | 0.05% | |
TSN | B | 0.05% | |
ED | C | 0.05% | |
CAH | B | 0.05% | |
HST | D | 0.05% | |
DT | C | 0.05% | |
ES | C | 0.05% | |
STZ | D | 0.05% | |
KR | B | 0.05% | |
GLPI | C | 0.04% | |
WRB | B | 0.04% | |
BBY | D | 0.04% | |
MANH | D | 0.04% | |
CF | A | 0.04% | |
GEHC | D | 0.04% | |
UAL | A | 0.04% | |
HUM | D | 0.04% | |
SNA | B | 0.04% | |
GEN | B | 0.04% | |
RIVN | F | 0.04% | |
SWK | F | 0.04% | |
PHM | D | 0.04% | |
CDW | F | 0.04% | |
ATO | A | 0.04% | |
IFF | D | 0.04% | |
SSNC | C | 0.04% | |
RF | A | 0.04% | |
LH | B | 0.04% | |
IR | B | 0.04% | |
K | B | 0.04% | |
TXT | D | 0.04% | |
AVTR | F | 0.04% | |
CINF | A | 0.04% | |
IPG | F | 0.04% | |
AEE | A | 0.04% | |
WPC | C | 0.04% | |
EQR | C | 0.04% | |
FCNCA | A | 0.04% | |
ROKU | D | 0.04% | |
CSL | C | 0.04% | |
MCHP | F | 0.04% | |
CFG | B | 0.04% | |
HBAN | B | 0.04% | |
VTR | B | 0.04% | |
CRBG | B | 0.04% | |
ON | F | 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 | D | 0.03% | |
LDOS | C | 0.03% | |
IRM | C | 0.03% | |
KHC | F | 0.03% | |
BLDR | D | 0.03% | |
WY | D | 0.03% | |
L | A | 0.03% | |
OXY | F | 0.03% | |
PPL | A | 0.03% | |
PFG | C | 0.03% | |
DOW | F | 0.03% | |
KEY | B | 0.03% | |
NDSN | D | 0.03% | |
FNF | A | 0.03% | |
WSM | D | 0.03% | |
INVH | D | 0.03% | |
NUE | D | 0.03% | |
MAS | D | 0.03% | |
MKL | A | 0.03% | |
J | D | 0.03% | |
GPN | C | 0.03% | |
AGR | A | 0.03% | |
WDC | F | 0.03% | |
FE | C | 0.03% | |
ESS | A | 0.03% | |
SIRI | D | 0.03% | |
LII | A | 0.03% | |
PPG | F | 0.03% | |
PKG | B | 0.03% | |
SOLV | F | 0.03% | |
OMC | C | 0.03% | |
IP | A | 0.03% | |
MAA | A | 0.03% | |
NVR | D | 0.03% | |
F | C | 0.03% | |
MOH | F | 0.03% | |
CLX | A | 0.03% | |
RS | B | 0.02% | |
AKAM | F | 0.02% | |
ERIE | F | 0.02% | |
ENTG | F | 0.02% | |
MORN | B | 0.02% | |
ARE | F | 0.02% | |
ZBH | C | 0.02% | |
DGX | A | 0.02% | |
CAG | F | 0.02% | |
TROW | B | 0.02% | |
WBD | B | 0.02% | |
PTC | B | 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 | C | 0.01% | |
DG | F | 0.01% | |
KIM | A | 0.01% | |
DLTR | F | 0.01% | |
RPM | B | 0.01% | |
BAX | F | 0.01% | |
IEX | B | 0.01% | |
POOL | D | 0.01% | |
DVN | F | 0.01% | |
WBA | F | 0.0% | |
LKQ | F | 0.0% | |
LW | C | 0.0% | |
ALB | B | 0.0% | |
EPAM | C | 0.0% |
GDE: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Diagnostics & Research
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Specialty Retail
Packaged Foods
Software - Infrastructure
Specialty Chemicals
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
VUG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Capital Markets
Internet Content & Information
Semiconductors
Software - Infrastructure
Biotechnology
Diagnostics & Research
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Specialty Retail
Medical Instruments & Supplies
Oil & Gas E&P
Aerospace & Defense
Apparel Stores
Asset Management
Household & Personal Products
Media - Diversified
Oil & Gas Equipment & Services