# Portfolio overlap — CDC vs DHS

Comparing **VictoryShares US EQ Income Enhanced Volatility Wtd ETF** (2026-03-31) and **WisdomTree U.S. High Dividend Fund** (2026-03-31).

- Shared positions: 63
- VictoryShares US EQ Income Enhanced Volatility Wtd ETF covered by WisdomTree U.S. High Dividend Fund: 0.4043800153380456323222098636
- WisdomTree U.S. High Dividend Fund covered by VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 0.4043800153380456323222098637

## VictoryShares US EQ Income Enhanced Volatility Wtd ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRSTENERGY CORP | 0.017738 | ✓ |
| DUKE ENERGY CORP NEW | 0.017606 | ✓ |
| WEC ENERGY GROUP INC | 0.017346 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.016538 | ✓ |
| CMS ENERGY CORP | 0.016495 |  |
| EVERGY INC | 0.016310 | ✓ |
| DTE ENERGY CO | 0.016131 | ✓ |
| SOUTHERN CO | 0.015592 | ✓ |
| CONSOLIDATED EDISON INC | 0.014886 | ✓ |
| PPL CORPORATION | 0.014516 | ✓ |
| COCA-COLA CO/THE | 0.014394 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.013709 | ✓ |
| EXELON CORP | 0.013611 | ✓ |
| CHEVRON CORP | 0.013268 | ✓ |
| XCEL ENERGY INC | 0.013038 |  |
| DOMINION ENERGY INC | 0.012863 | ✓ |
| PUB SERV ENTERP | 0.012625 |  |
| PROCTER & GAMBLE | 0.012582 |  |
| C N A FINANCIAL CORP | 0.012459 |  |
| KINDER MORGAN INC | 0.012334 | ✓ |
| EXXON MOBIL CORP | 0.012201 | ✓ |
| AT&T INC | 0.012152 | ✓ |
| MEDTRONIC PLC | 0.011665 |  |
| EOG RESOURCES INC | 0.011580 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.011064 |  |
| TYSON FOODS INC CL A | 0.010979 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.010889 | ✓ |
| PRUDENTL FINL | 0.010715 | ✓ |
| ALTRIA GROUP INC | 0.010694 | ✓ |
| ONEOK INC | 0.010623 |  |
| M&T BANK CORP | 0.010554 |  |
| PRINCIPAL FINL GROUP INC | 0.010386 | ✓ |
| PHILLIPS 66 | 0.010350 | ✓ |
| MONDELEZ INTL INC | 0.010315 | ✓ |
| US BANCORP DEL | 0.010277 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.010257 | ✓ |
| WILLIAMS COS INC | 0.010219 | ✓ |
| METLIFE INC | 0.010146 | ✓ |
| CONOCOPHILLIPS | 0.010095 | ✓ |
| TRUIST FINL CORP | 0.010029 | ✓ |
| PEPSICO INC | 0.009941 | ✓ |
| EVEREST RE GROUP | 0.009873 |  |
| ARCHER DANIELS MIDLAND CO | 0.009693 | ✓ |
| PFIZER INC | 0.009668 | ✓ |
| HOME DEPOT INC | 0.009614 |  |
| PAYCHEX INC | 0.009524 |  |
| STATE STREET CORP | 0.009522 |  |
| COMCAST CORP CL A | 0.009487 | ✓ |
| PROGRESSIVE CORP OHIO | 0.009486 |  |
| KEYCORP | 0.009436 | ✓ |

## WisdomTree U.S. High Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALTRIA GROUP INC | 0.049595 | ✓ |
| ABBVIE INC | 0.044099 | ✓ |
| MERCK & CO | 0.041242 | ✓ |
| PHILIP MORRIS INTL INC | 0.041114 | ✓ |
| EXXON MOBIL CORP | 0.040854 | ✓ |
| AT&T INC | 0.037601 | ✓ |
| PEPSICO INC | 0.033801 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.030015 | ✓ |
| CHEVRON CORP | 0.028430 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.025254 | ✓ |
| TEXAS INSTRUMENTS INC | 0.023048 | ✓ |
| PFIZER INC | 0.022632 | ✓ |
| COMCAST CORP CL A | 0.021465 | ✓ |
| DUKE ENERGY CORP NEW | 0.020275 | ✓ |
| TRANSDIGM GROUP INC | 0.018429 |  |
| BLACKSTONE INC | 0.017475 | ✓ |
| US BANCORP DEL | 0.014141 | ✓ |
| CVS HEALTH CORP | 0.013884 | ✓ |
| SOUTHERN CO | 0.012402 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.012111 | ✓ |
| MONDELEZ INTL INC | 0.012069 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.011571 | ✓ |
| TRUIST FINL CORP | 0.011486 | ✓ |
| FORD MOTOR CO | 0.011129 |  |
| PACCAR INC | 0.010573 |  |
| METLIFE INC | 0.009870 | ✓ |
| EXELON CORP | 0.008769 | ✓ |
| CONOCOPHILLIPS | 0.008607 | ✓ |
| FIFTH THIRD BANCORP | 0.007882 | ✓ |
| DOMINION ENERGY INC | 0.007762 | ✓ |
| PRUDENTL FINL | 0.007614 | ✓ |
| TARGET CORP | 0.006811 | ✓ |
| ARCHER DANIELS MIDLAND CO | 0.005880 | ✓ |
| FIRSTENERGY CORP | 0.004985 | ✓ |
| REGIONS FINANCIAL CORP | 0.004799 | ✓ |
| KEYCORP | 0.004784 | ✓ |
| HERSHEY CO/THE | 0.004765 |  |
| WILLIAMS COS INC | 0.004713 | ✓ |
| BLUE OWL CAPITAL INC A | 0.004635 | ✓ |
| HUNTINGTON BANCSHARES INC | 0.004519 | ✓ |
| CITIZENS FINANCIAL GROUP INC | 0.004510 | ✓ |
| T ROWE PRICE GRP | 0.004504 | ✓ |
| KRAFT HEINZ CO/T | 0.004343 |  |
| EOG RESOURCES INC | 0.004327 | ✓ |
| EDISON INTL | 0.004295 | ✓ |
| DARDEN RESTAURANTS INC | 0.004171 | ✓ |
| KINDER MORGAN INC | 0.004036 | ✓ |
| KIMBERLY CLARK CORP | 0.003977 | ✓ |
| VIATRIS INC | 0.003907 |  |
| PRINCIPAL FINL GROUP INC | 0.003878 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001004726-26-004306` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1547580/000100472626004306/0001004726-26-004306-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023267` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023267/0000940400-26-023267-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_