Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | DHSWisdomTree U.S. High Dividend Fund | VOOVanguard S&P 500 ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | WisdomTree | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.38%Expense ratio, filed 11 Dec 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $1.5BAs of 30 Jun 2026 | $1.7TAs of 30 Jun 2026 |
| Holdings | 326As of 30 Jun 2026 | 520As of 30 Jun 2026 |
| 12-month distribution yield | 2.90% | 1.05% |
| Distributions | Monthly$3.3900 in 12 months | Quarterly$7.4280 in 12 months |
| Last price | $116.9020 Oct 2026, 20:00 UTC | $706.8020 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | DHS | VOO |
|---|---|---|
| DHS | Same fund | 9.6% |
| VOO | 9.6% | Same fund |
DHS and VOO
- Weighted overlap
- 9.6%
- Holdings in common
- 75
- DHS holdings also in VOO
- 23.2% by count
- VOO holdings also in DHS
- 14.9% by count
| Holding | Weight in DHS | Weight in VOO | Overlap | Matched by |
|---|---|---|---|---|
| EXXONMOBIL HOLDINGS CORPEXXON MOBIL CORP COM US30231G1022 | 3.16% | 0.88% | 0.88% | ISIN |
| ABBVIE INCABBVIE INC COM US00287Y1091 | 4.94% | 0.69% | 0.69% | ISIN |
| MERCK & COMPANY INCMERCK & COMPANY INC COM US58933Y1055 | 4.26% | 0.49% | 0.49% | ISIN |
| CHEVRON CORPCHEVRON CORP COM US1667641005 | 2.20% | 0.48% | 0.48% | ISIN |
| PHILIP MORRIS INTERNATIONAL INCPHILIP MORRIS INTERNATIONAL INC COM US7181721090 | 3.15% | 0.44% | 0.44% | ISIN |
| TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INC COM US8825081040 | 3.42% | 0.42% | 0.42% | ISIN |
| INTERNATIONAL BUSINESS MACHINES CORPINTERNATIONAL BUSINESS MACHINES CORP COM US4592001014 | 2.01% | 0.41% | 0.41% | ISIN |
| QUALCOMM INCQUALCOMM INC COM US7475251036 | 1.08% | 0.30% | 0.30% | ISIN |
| PEPSICO INCPEPSICO INC COM US7134481081 | 2.05% | 0.29% | 0.29% | ISIN |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM US92343V1044 | 2.45% | 0.27% | 0.27% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | DHS | VOO |
|---|---|---|
| US dollar (USD) | 100.5% | 100.1% |