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WDIV holdings and overlap
Last close, 2026-09-04
$85.61 +0.23%
52-week range 71 to 86
Largest position
992
2.91% of the fund, Lenovo Group Ltd
Positions
94
17.6% in the ten largest
Cost per year
0.40%
$40 a year on $10,000
Assets
$0.3B
under management
Return, 3 years
+73.2%
cumulative, total return
Worst fall
-8.6%
peak to trough, 3 years, weekly closes
What does WDIV hold, as of its issuer file of 2026-09-03?
WDIV holds 94 positions as of the issuer file dated 2026-09-03. The three largest are Lenovo Group Ltd at 2.91%, GS Holdings at 1.99% and Legal + General Group PLC at 1.82%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | 992 Lenovo Group Ltd | 2.91% | |
| 2 | A078930 GS Holdings | 1.99% | |
| 3 | LGEN Legal + General Group PLC | 1.82% | |
| 4 | APA Apa Group | 1.64% | |
| 5 | TEP Teleperformance | 1.61% | |
| 6 | HIW Highwoods Properties Inc | 1.6% | |
| 7 | VZ Verizon Communications Inc | 1.58% | |
| 8 | MO Altria Group Inc | 1.51% | |
| 9 | NWBI Northwest Bancshares Inc | 1.45% | |
| 10 | DNB DNB Bank ASA | 1.43% | |
| 11 | GTY Getty Realty Corp | 1.41% | |
| 12 | CNQ Canadian Natural Resources | 1.41% | |
| 13 | PFE Pfizer Inc | 1.39% | |
| 14 | SDR Schroders PLC | 1.35% | |
| 15 | LTC LTC Properties Inc | 1.33% | |
| 16 | PPL Pembina Pipeline Corp | 1.33% | |
| 17 | 3360 Far East Horizon Ltd | 1.3% | |
| 18 | KEY Keyera Corp | 1.29% | |
| 19 | OKE Oneok Inc | 1.28% | |
| 20 | AMCR Amcor PLC | 1.2% | |
| 21 | LMP Londonmetric Property PLC | 1.2% | |
| 22 | RUS Russel Metals Inc | 1.19% | |
| 23 | PEBO Peoples Bancorp Inc | 1.19% | |
| 24 | ELISA Elisa OYJ | 1.19% | |
| 25 | 3998 Bosideng Intl Hldgs Ltd | 1.18% | |
| 26 | EDP Edp SA | 1.12% | |
| 27 | ENR Energizer Holdings Inc | 1.12% | |
| 28 | HASI Ha Sustainable Infrastructur | 1.12% | |
| 29 | 177 Jiangsu Express Co Ltd | 1.1% | |
| 30 | A003550 LG Corp | 1.1% | |
| 31 | BNS Bank of Nova Scotia | 1.1% | |
| 32 | SLF Sun Life Financial Inc | 1.09% | |
| 33 | SGRO Segro PLC | 1.07% | |
| 34 | BCVN Banque Cantonale Vaudois | 1.06% | |
| 35 | KRC Kilroy Realty Corp | 1.06% | |
| 36 | ENEL Enel SPA | 1.05% | |
| 37 | 4205 Zeon Corp | 1.05% | |
| 38 | WDP Warehouses de Pauw Sca | 1.04% | |
| 39 | 6 Power Assets Holdings Ltd | 1.03% | |
| 40 | TRP TC Energy Corp | 1.03% | |
| 41 | A033780 Kt+g Corp | 1.02% | |
| 42 | 83 Sino Land Co | 1.01% | |
| 43 | 7010 Saudi Telecom Co | 1.0% | |
| 44 | VRTS Virtus Investment Partners | 1.0% | |
| 45 | EAND Emirates Telecom Group Co | 0.99% | |
| 46 | 4613 Kansai Paint Co Ltd | 0.99% | |
| 47 | EIX Edison International | 0.99% | |
| 48 | 4502 Takeda Pharmaceutical Co Ltd | 0.98% | |
| 49 | COLB Columbia Banking System Inc | 0.98% | |
| 50 | ZURN Zurich Insurance Group AG | 0.98% | |
| 51 | CU Canadian Utilities Ltd | 0.98% | |
| 52 | UU. United Utilities Group PLC | 0.98% | |
| 53 | VPK Vopak | 0.98% | |
| 54 | FIBK First Interstate Bancsys A | 0.97% | |
| 55 | DLX Deluxe Corp | 0.97% | |
| 56 | 5347 Vanguard International Semi | 0.96% | |
| 57 | DLN Derwent London PLC | 0.95% | |
| 58 | ALV Allianz SE | 0.95% | |
| 59 | UVV Universal CORP/VA | 0.94% | |
| 60 | DKSH DKSH Holding AG | 0.93% | |
| 61 | KOFUBL Coca Cola Femsa SAB de CV | 0.93% | |
| 62 | DHL DHL AG | 0.93% | |
| 63 | 2 CLP Holdings Ltd | 0.92% | |
| 64 | 1038 CK Infrastructure Holdings L | 0.92% | |
| 65 | VALMT Valmet OYJ | 0.92% | |
| 66 | 3968 China Merchants Bank H | 0.91% | |
| 67 | BAER Julius Baer Group Ltd | 0.91% | |
| 68 | TRN Terna Rete Elettrica Naziona | 0.91% | |
| 69 | CTC.A Canadian Tire Corp | 0.91% | |
| 70 | A032640 LG Uplus Corp | 0.9% | |
| 71 | SAN Sanofi | 0.9% | |
| 72 | ERG Erg SPA | 0.89% | |
| 73 | EN Bouygues SA | 0.88% | |
| 74 | 8953 Japan Metropolitan Fund Inve | 0.86% | |
| 75 | EMA Emera Inc | 0.86% | |
| 76 | CPB The Campbell S Company | 0.85% | |
| 77 | HIK Hikma Pharmaceuticals PLC | 0.84% | |
| 78 | 5201 Agc Inc | 0.84% | |
| 79 | 1719 Hazama Ando Corp | 0.81% | |
| 80 | SLW Swiss Life Holding AG | 0.81% | |
| 81 | 3861 Oji Holdings Corp | 0.8% | |
| 82 | NESN Nestle SA | 0.8% | |
| 83 | A2A A2a SPA | 0.79% | |
| 84 | 1928 Sekisui House Ltd | 0.79% | |
| 85 | RCI.B Rogers Communications Inc | 0.78% | |
| 86 | SCMN Swisscom AG | 0.78% | |
| 87 | 3293 International Games System C | 0.77% | |
| 88 | CMBN Cembra Money Bank AG | 0.75% | |
| 89 | HOLN Holcim Ltd | 0.72% | |
| 90 | 2318 Ping An Insurance Group Co | 0.71% | |
| 91 | 8952 Japan Real Estate Investment | 0.71% | |
| 92 | PGHN Partners Group Holding AG | 0.53% | |
| 93 | MFSU6 MSCI EAFE Sep26 | 0.03% | |
| 94 | PTU6 S+P/TSX 60 Ix Fut Sep26 | 0.0% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 94 positions with its weight is in the fund's JSON file. See which other ETFs hold 992, and at what weight.
What does WDIV share with other funds?
The fund nearest to WDIV is IDV: the two hold 11.9% of their weight in common, in the 13 companies both own, and 15.2% of WDIV itself is also held there. WDIV barely overlaps any covered fund.
| Fund | Overlap by weight | Of WDIV held there | Of that fund in WDIV | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IDV | 11.9% | 15.2% | 15.5% | 13 | |
| IDLV | 11.4% | 22.5% | 11.8% | 22 | |
| DVY | 10.5% | 12.0% | 13.1% | 9 | |
| VYMI | 8.9% | 54.2% | 10.3% | 51 | |
| DWX | 8.6% | 10.1% | 14.5% | 11 | |
| SPYD | 8.6% | 9.3% | 8.8% | 7 | |
| EFAV | 8.5% | 15.8% | 10.2% | 16 | |
| PEY | 8.5% | 8.6% | 14.2% | 7 | |
| SPHD | 8.0% | 8.1% | 14.6% | 6 | |
| EWC | 7.2% | 10.9% | 13.0% | 10 | |
| EFV | 7.1% | 27.5% | 10.5% | 26 | |
| QEFA | 7.1% | 29.0% | 8.1% | 29 |
From each issuer's latest file. Check WDIV against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to WDIV?
MGK shares 0% of weight with WDIV and its weekly returns correlate with it at 0.35 over three years. The table lists the covered funds with the least in common with WDIV, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.35 | 0 |
| SOXQ | Invesco PHLX Semiconductor ETF | 0.0% | 0.36 | 0 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.0% | 0.37 | 0 |
| PSI | Invesco Semiconductors ETF | 0.0% | 0.37 | 0 |
| PWB | Invesco Large Cap Growth ETF | 0.0% | 0.43 | 0 |
| RPG | Invesco S&P 500 Pure Growth ETF | 0.0% | 0.44 | 0 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 0.0% | 0.45 | 0 |
| PPA | Invesco Aerospace & Defense ETF | 0.0% | 0.50 | 0 |
Cost, returns and risk
| Expense ratio | 0.40% |
|---|---|
| Dividend yield | 4.01% |
| Total return, 1 year | 22.6% |
| Total return, 3 years cumulative | 73.2% |
| Total return, 5 years cumulative | 60.5% |
| Volatility, annualised | 11.7% |
| Worst fall, 3 years | -8.6% |
| Beta against SPY, 3 years of weekly returns | 0.46 |
| Weight in the ten largest positions | 17.6% |
| Largest single position | 2.9% |
| Assets under management | $0.3B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.56loosely linked | 95 |
| QQQ | 0.40loosely linked | 91 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 16.2% |
| 2025 | 27.2% |
| 2024 | 7.6% |
| 2023 | 8.2% |
| 2022 | -6.9% |
One year
WDIV 121
SPY 118
2025-09-122026-09-04
Where to go next
- DGT, State Street SPDR Global Dow ETF
- Run a portfolio x-ray to see what WDIV carries once you look through it
- Compare WDIV against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
