IVV vs. DLN ETF Comparison

Comparison of iShares Core S&P 500 ETF (IVV) to WisdomTree LargeCap Dividend Fund (DLN)
IVV

iShares Core S&P 500 ETF

IVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$598.45

Average Daily Volume

4,277,239

Number of Holdings *

502

* 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

$81.38

Average Daily Volume

106,810

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period IVV DLN
30 Days 3.04% 2.40%
60 Days 4.56% 4.32%
90 Days 6.29% 6.32%
12 Months 32.78% 31.22%
287 Overlapping Holdings
Symbol Grade Weight in IVV Weight in DLN Overlap
A D 0.07% 0.04% 0.04%
AAPL C 6.88% 3.54% 3.54%
ABBV D 0.59% 2.23% 0.59%
ABT B 0.41% 0.49% 0.41%
ADI D 0.21% 0.24% 0.21%
ADM D 0.05% 0.09% 0.05%
ADP B 0.24% 0.39% 0.24%
AEE A 0.05% 0.15% 0.05%
AEP D 0.1% 0.29% 0.1%
AFL B 0.11% 0.3% 0.11%
AIG B 0.1% 0.15% 0.1%
AJG B 0.13% 0.07% 0.07%
ALL A 0.1% 0.17% 0.1%
AMAT F 0.28% 0.14% 0.14%
AME A 0.09% 0.05% 0.05%
AMGN D 0.31% 0.6% 0.31%
AMP A 0.11% 0.17% 0.11%
AMT D 0.18% 0.34% 0.18%
APD A 0.14% 0.22% 0.14%
APH A 0.17% 0.15% 0.15%
ARE D 0.03% 0.1% 0.03%
ATO A 0.05% 0.11% 0.05%
AVB B 0.07% 0.21% 0.07%
AVGO D 1.54% 2.65% 1.54%
AVY D 0.03% 0.03% 0.03%
AWK D 0.05% 0.07% 0.05%
AXP A 0.32% 0.37% 0.32%
BAC A 0.63% 1.45% 0.63%
BALL D 0.04% 0.03% 0.03%
BBY D 0.04% 0.12% 0.04%
BDX F 0.13% 0.13% 0.13%
BK A 0.12% 0.27% 0.12%
BKNG A 0.34% 0.34% 0.34%
BKR B 0.09% 0.13% 0.09%
BLK C 0.29% 0.51% 0.29%
BMY B 0.23% 0.64% 0.23%
BR A 0.05% 0.08% 0.05%
BRO B 0.05% 0.04% 0.04%
BX A 0.26% 0.46% 0.26%
C A 0.26% 0.74% 0.26%
CAH B 0.06% 0.07% 0.06%
CARR D 0.13% 0.1% 0.1%
CAT B 0.37% 0.51% 0.37%
CBOE B 0.04% 0.05% 0.04%
CCI D 0.09% 0.3% 0.09%
CDW F 0.05% 0.04% 0.04%
CEG D 0.14% 0.08% 0.08%
CHD B 0.05% 0.03% 0.03%
CI F 0.18% 0.23% 0.18%
CINF A 0.05% 0.08% 0.05%
CL D 0.15% 0.35% 0.15%
CLX B 0.04% 0.09% 0.04%
CMCSA B 0.33% 0.99% 0.33%
CME A 0.16% 0.22% 0.16%
CMI A 0.1% 0.19% 0.1%
CMS C 0.04% 0.08% 0.04%
CNP B 0.04% 0.06% 0.04%
COF B 0.14% 0.18% 0.14%
COP C 0.26% 0.36% 0.26%
COR B 0.08% 0.08% 0.08%
COST B 0.81% 0.47% 0.47%
CRM B 0.63% 0.28% 0.28%
CSCO B 0.47% 1.46% 0.47%
CSX B 0.14% 0.12% 0.12%
CTAS B 0.15% 0.16% 0.15%
CTSH B 0.08% 0.08% 0.08%
CVS D 0.13% 0.29% 0.13%
CVX A 0.55% 1.79% 0.55%
D C 0.1% 0.37% 0.1%
DAL C 0.08% 0.05% 0.05%
DD D 0.07% 0.09% 0.07%
DE A 0.21% 0.22% 0.21%
DELL C 0.08% 0.07% 0.07%
DFS B 0.09% 0.15% 0.09%
DGX A 0.04% 0.05% 0.04%
DHI D 0.1% 0.06% 0.06%
DHR F 0.3% 0.15% 0.15%
DIS B 0.42% 0.22% 0.22%
DLR B 0.11% 0.23% 0.11%
DOV A 0.06% 0.05% 0.05%
DOW F 0.06% 0.22% 0.06%
DRI B 0.04% 0.13% 0.04%
DTE C 0.05% 0.11% 0.05%
DUK C 0.17% 0.47% 0.17%
EA A 0.08% 0.05% 0.05%
EBAY D 0.06% 0.09% 0.06%
ECL D 0.12% 0.14% 0.12%
ED D 0.07% 0.22% 0.07%
EFX F 0.06% 0.03% 0.03%
EIX B 0.06% 0.18% 0.06%
ELV F 0.19% 0.14% 0.14%
EMR A 0.15% 0.22% 0.15%
EOG A 0.15% 0.49% 0.15%
EQIX A 0.17% 0.22% 0.17%
EQR B 0.05% 0.15% 0.05%
ERIE D 0.02% 0.03% 0.02%
ES D 0.04% 0.12% 0.04%
ETR B 0.06% 0.27% 0.06%
EXC C 0.08% 0.18% 0.08%
EXPD D 0.03% 0.03% 0.03%
EXR D 0.07% 0.2% 0.07%
FANG D 0.07% 0.09% 0.07%
FAST B 0.09% 0.2% 0.09%
FDS B 0.04% 0.02% 0.02%
FDX B 0.13% 0.18% 0.13%
FE C 0.04% 0.13% 0.04%
FIS C 0.1% 0.23% 0.1%
FITB A 0.06% 0.18% 0.06%
FTV C 0.05% 0.03% 0.03%
GD F 0.15% 0.21% 0.15%
GE D 0.39% 0.17% 0.17%
GEHC F 0.08% 0.03% 0.03%
GILD C 0.22% 0.52% 0.22%
GIS D 0.07% 0.17% 0.07%
GLW B 0.07% 0.19% 0.07%
GM B 0.13% 0.11% 0.11%
GOOG C 1.68% 0.64% 0.64%
GOOGL C 2.03% 0.99% 0.99%
GPC D 0.03% 0.06% 0.03%
GPN B 0.06% 0.03% 0.03%
GS A 0.38% 0.8% 0.38%
GWW B 0.11% 0.1% 0.1%
HAL C 0.05% 0.06% 0.05%
HBAN A 0.05% 0.17% 0.05%
HCA F 0.13% 0.11% 0.11%
HD A 0.81% 2.08% 0.81%
HES B 0.08% 0.07% 0.07%
HIG B 0.07% 0.16% 0.07%
HLT A 0.12% 0.06% 0.06%
HON B 0.3% 0.6% 0.3%
HPE B 0.06% 0.08% 0.06%
HPQ B 0.07% 0.16% 0.07%
HRL D 0.02% 0.08% 0.02%
HSY F 0.05% 0.08% 0.05%
HUBB B 0.05% 0.04% 0.04%
HUM C 0.07% 0.03% 0.03%
HWM A 0.09% 0.04% 0.04%
IBM C 0.38% 1.37% 0.38%
ICE C 0.18% 0.24% 0.18%
INTU C 0.39% 0.19% 0.19%
INVH D 0.04% 0.08% 0.04%
IR B 0.08% 0.04% 0.04%
IRM D 0.07% 0.15% 0.07%
ITW B 0.15% 0.36% 0.15%
J F 0.04% 0.02% 0.02%
JBHT C 0.03% 0.02% 0.02%
JNJ D 0.75% 2.16% 0.75%
JPM A 1.4% 3.69% 1.4%
K A 0.04% 0.15% 0.04%
KDP D 0.07% 0.15% 0.07%
KHC F 0.06% 0.23% 0.06%
KKR A 0.2% 0.14% 0.14%
KLAC D 0.17% 0.1% 0.1%
KMB D 0.09% 0.31% 0.09%
KO D 0.48% 1.6% 0.48%
KR B 0.08% 0.19% 0.08%
KVUE A 0.09% 0.22% 0.09%
L A 0.03% 0.02% 0.02%
LEN D 0.08% 0.06% 0.06%
LEN D 0.08% 0.01% 0.01%
LH C 0.04% 0.03% 0.03%
LHX C 0.09% 0.13% 0.09%
LLY F 1.18% 0.67% 0.67%
LMT D 0.23% 0.49% 0.23%
LOW D 0.31% 0.66% 0.31%
LRCX F 0.18% 0.12% 0.12%
LVS C 0.03% 0.09% 0.03%
MA C 0.87% 0.53% 0.53%
MAR B 0.13% 0.16% 0.13%
MCD D 0.42% 0.95% 0.42%
MCHP D 0.07% 0.08% 0.07%
MCK B 0.16% 0.07% 0.07%
MCO B 0.15% 0.12% 0.12%
MDLZ F 0.17% 0.42% 0.17%
MET A 0.1% 0.26% 0.1%
META D 2.43% 0.99% 0.99%
MKC D 0.04% 0.06% 0.04%
MLM B 0.07% 0.04% 0.04%
MMC B 0.22% 0.29% 0.22%
MO A 0.19% 0.8% 0.19%
MPC D 0.11% 0.25% 0.11%
MPWR F 0.06% 0.03% 0.03%
MRK F 0.49% 0.89% 0.49%
MRO B 0.03% 0.04% 0.03%
MS A 0.34% 1.21% 0.34%
MSCI C 0.09% 0.06% 0.06%
MSFT F 6.2% 3.17% 3.17%
MSI B 0.16% 0.18% 0.16%
MTB A 0.07% 0.18% 0.07%
MU D 0.21% 0.09% 0.09%
NDAQ A 0.07% 0.07% 0.07%
NKE D 0.19% 0.17% 0.17%
NOC D 0.14% 0.15% 0.14%
NSC B 0.12% 0.18% 0.12%
NTAP C 0.05% 0.08% 0.05%
NTRS A 0.04% 0.1% 0.04%
NUE C 0.07% 0.06% 0.06%
NVDA C 7.02% 2.61% 2.61%
O D 0.1% 0.28% 0.1%
ODFL B 0.08% 0.04% 0.04%
OKE A 0.13% 0.44% 0.13%
OMC C 0.04% 0.08% 0.04%
ORCL B 0.59% 0.83% 0.59%
OTIS C 0.08% 0.11% 0.08%
OXY D 0.07% 0.07% 0.07%
PAYX C 0.09% 0.28% 0.09%
PCAR B 0.12% 0.33% 0.12%
PCG A 0.09% 0.04% 0.04%
PEG A 0.09% 0.31% 0.09%
PEP F 0.44% 1.28% 0.44%
PFG D 0.04% 0.1% 0.04%
PG A 0.8% 1.91% 0.8%
PGR A 0.3% 0.13% 0.13%
PH A 0.18% 0.23% 0.18%
PHM D 0.05% 0.04% 0.04%
PLD D 0.21% 0.4% 0.21%
PM B 0.4% 1.39% 0.4%
PNC B 0.17% 0.47% 0.17%
PPG F 0.06% 0.1% 0.06%
PPL B 0.05% 0.12% 0.05%
PRU A 0.09% 0.3% 0.09%
PSA D 0.11% 0.33% 0.11%
PSX C 0.11% 0.23% 0.11%
PWR A 0.1% 0.04% 0.04%
QCOM F 0.36% 0.48% 0.36%
RF A 0.05% 0.17% 0.05%
RJF A 0.06% 0.06% 0.06%
RMD C 0.07% 0.04% 0.04%
ROK B 0.07% 0.07% 0.07%
ROL B 0.03% 0.04% 0.03%
ROP B 0.12% 0.05% 0.05%
ROST C 0.09% 0.06% 0.06%
RSG A 0.09% 0.11% 0.09%
RTX C 0.32% 0.62% 0.32%
SBAC D 0.05% 0.04% 0.04%
SBUX A 0.22% 0.36% 0.22%
SCHW B 0.24% 0.27% 0.24%
SHW A 0.18% 0.15% 0.15%
SO D 0.19% 0.47% 0.19%
SPG B 0.11% 0.46% 0.11%
SPGI C 0.32% 0.17% 0.17%
SRE A 0.12% 0.25% 0.12%
STLD B 0.04% 0.04% 0.04%
STT A 0.06% 0.15% 0.06%
STZ D 0.07% 0.12% 0.07%
SWKS F 0.03% 0.04% 0.03%
SYK C 0.27% 0.28% 0.27%
SYY B 0.07% 0.2% 0.07%
TGT F 0.14% 0.28% 0.14%
TJX A 0.27% 0.39% 0.27%
TMO F 0.39% 0.17% 0.17%
TMUS B 0.23% 0.86% 0.23%
TRGP B 0.09% 0.11% 0.09%
TROW B 0.05% 0.16% 0.05%
TRV B 0.12% 0.17% 0.12%
TSCO D 0.06% 0.08% 0.06%
TSN B 0.04% 0.09% 0.04%
TXN C 0.37% 0.74% 0.37%
TXT D 0.03% 0.02% 0.02%
UNH C 1.1% 1.42% 1.1%
UNP C 0.29% 0.42% 0.29%
UPS C 0.2% 0.51% 0.2%
URI B 0.11% 0.09% 0.09%
USB A 0.16% 0.48% 0.16%
V A 1.04% 0.78% 0.78%
VICI C 0.07% 0.28% 0.07%
VLO C 0.09% 0.2% 0.09%
VLTO D 0.05% 0.02% 0.02%
VMC B 0.07% 0.06% 0.06%
VRSK A 0.08% 0.05% 0.05%
VTR C 0.05% 0.12% 0.05%
WAB B 0.07% 0.03% 0.03%
WEC A 0.06% 0.14% 0.06%
WELL A 0.16% 0.25% 0.16%
WFC A 0.51% 1.07% 0.51%
WM A 0.16% 0.28% 0.16%
WMB A 0.14% 0.43% 0.14%
WMT A 0.74% 1.84% 0.74%
WRB A 0.04% 0.08% 0.04%
WST C 0.05% 0.02% 0.02%
WY D 0.05% 0.07% 0.05%
XEL A 0.08% 0.26% 0.08%
XOM B 1.07% 2.84% 1.07%
XYL D 0.06% 0.04% 0.04%
YUM B 0.08% 0.13% 0.08%
ZBH C 0.05% 0.02% 0.02%
ZTS D 0.16% 0.13% 0.13%
IVV Overweight 216 Positions Relative to DLN
Symbol Grade Weight
AMZN C 3.81%
TSLA B 1.79%
BRK.A B 1.73%
NFLX A 0.71%
ACN C 0.45%
ADBE C 0.45%
AMD F 0.44%
LIN D 0.43%
NOW A 0.42%
ISRG A 0.38%
VZ C 0.35%
T A 0.33%
NEE D 0.32%
UBER D 0.31%
ETN A 0.29%
PFE D 0.28%
PLTR B 0.27%
BSX B 0.26%
PANW C 0.25%
VRTX F 0.24%
FI A 0.24%
MDT D 0.23%
CB C 0.22%
BA F 0.21%
INTC D 0.21%
ANET C 0.19%
PYPL B 0.18%
GEV B 0.18%
TT A 0.18%
AON A 0.17%
CRWD B 0.16%
CDNS B 0.16%
SNPS B 0.16%
CMG B 0.16%
REGN F 0.16%
TDG D 0.14%
ORLY B 0.14%
MMM D 0.14%
TFC A 0.13%
ADSK A 0.13%
ABNB C 0.12%
FTNT C 0.12%
SLB C 0.12%
FCX D 0.12%
KMI A 0.11%
AZO C 0.11%
RCL A 0.11%
NXPI D 0.11%
FICO B 0.11%
JCI C 0.11%
VST B 0.1%
CPRT A 0.1%
F C 0.09%
AXON A 0.09%
TEL B 0.09%
NEM D 0.09%
CHTR C 0.08%
ACGL D 0.08%
CTVA C 0.08%
CBRE B 0.08%
IT C 0.08%
EW C 0.08%
IQV D 0.07%
IDXX F 0.07%
MNST C 0.07%
LULU C 0.07%
ON D 0.06%
NVR D 0.06%
TTWO A 0.06%
ANSS B 0.06%
CSGP D 0.06%
UAL A 0.06%
CNC D 0.06%
DXCM D 0.06%
WTW B 0.06%
GRMN B 0.06%
EXPE B 0.05%
PTC A 0.05%
BIIB F 0.05%
DVN F 0.05%
CCL B 0.05%
MTD D 0.05%
CPAY A 0.05%
EQT B 0.05%
TYL B 0.05%
SW A 0.05%
SYF B 0.05%
GDDY A 0.05%
KEYS A 0.05%
DECK A 0.05%
ULTA F 0.04%
PNR A 0.04%
KEY B 0.04%
PODD C 0.04%
HOLX D 0.04%
MAA B 0.04%
SNA A 0.04%
CTRA B 0.04%
NRG B 0.04%
ESS B 0.04%
LUV C 0.04%
COO D 0.04%
ZBRA B 0.04%
IP B 0.04%
LYV A 0.04%
STX D 0.04%
FSLR F 0.04%
WDC D 0.04%
BLDR D 0.04%
WBD C 0.04%
CFG B 0.04%
PKG A 0.04%
WAT B 0.04%
LYB F 0.04%
LDOS C 0.04%
STE F 0.04%
TDY B 0.04%
IFF D 0.04%
MRNA F 0.03%
JKHY D 0.03%
CPT B 0.03%
CAG D 0.03%
BG F 0.03%
CHRW C 0.03%
DLTR F 0.03%
SWK D 0.03%
TPR B 0.03%
AKAM D 0.03%
UDR B 0.03%
EPAM C 0.03%
RVTY F 0.03%
POOL C 0.03%
NDSN B 0.03%
FFIV B 0.03%
APTV D 0.03%
JBL B 0.03%
EVRG A 0.03%
DOC D 0.03%
AMCR D 0.03%
EL F 0.03%
DPZ C 0.03%
VRSN F 0.03%
VTRS A 0.03%
LNT A 0.03%
ALGN D 0.03%
CF B 0.03%
GEN B 0.03%
EG C 0.03%
BAX D 0.03%
NI A 0.03%
DG F 0.03%
TER D 0.03%
KIM A 0.03%
MAS D 0.03%
MOH F 0.03%
TRMB B 0.03%
IEX B 0.03%
HII D 0.02%
BWA D 0.02%
MTCH D 0.02%
IVZ B 0.02%
CZR F 0.02%
ENPH F 0.02%
CE F 0.02%
HAS D 0.02%
APA D 0.02%
RL B 0.02%
MOS F 0.02%
WYNN D 0.02%
CPB D 0.02%
FRT B 0.02%
MGM D 0.02%
AOS F 0.02%
HSIC B 0.02%
TFX F 0.02%
SOLV C 0.02%
SMCI F 0.02%
CRL C 0.02%
GL B 0.02%
MKTX D 0.02%
AES F 0.02%
LKQ D 0.02%
IPG D 0.02%
FOXA B 0.02%
PNW B 0.02%
TECH D 0.02%
CTLT B 0.02%
PAYC B 0.02%
NWSA B 0.02%
LW C 0.02%
GNRC B 0.02%
TAP C 0.02%
AIZ A 0.02%
SJM D 0.02%
BXP D 0.02%
NCLH B 0.02%
DAY B 0.02%
EMN D 0.02%
UHS D 0.02%
REG B 0.02%
JNPR F 0.02%
INCY C 0.02%
HST C 0.02%
ALB C 0.02%
ALLE D 0.02%
KMX B 0.02%
AMTM D 0.01%
NWS B 0.01%
FOX A 0.01%
WBA F 0.01%
QRVO F 0.01%
PARA C 0.01%
BEN C 0.01%
FMC D 0.01%
MHK D 0.01%
DVA B 0.01%
IVV Underweight 16 Positions Relative to DLN
Symbol Grade Weight
APO B -0.23%
ARES A -0.11%
LNG B -0.1%
DTD A -0.09%
RS B -0.05%
SUI D -0.05%
VRT B -0.04%
FCNCA A -0.03%
WLK D -0.03%
BAH F -0.03%
SIRI C -0.03%
HEI B -0.02%
LPLA A -0.02%
WMG C -0.01%
TW A -0.01%
HEI B -0.01%
Compare ETFs