# Portfolio overlap — ECTMX vs DLN

Comparing **Eaton Vance Dividend Builder Fund** (2026-03-31) and **WisdomTree U.S. LargeCap Dividend Fund** (2026-03-31).

- Shared positions: 41
- Eaton Vance Dividend Builder Fund covered by WisdomTree U.S. LargeCap Dividend Fund: 0.3555222707320284916578739378
- WisdomTree U.S. LargeCap Dividend Fund covered by Eaton Vance Dividend Builder Fund: 0.3555222707320284916578739378

## Eaton Vance Dividend Builder Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BROADCOM INC | 0.039074 | ✓ |
| JPMORGAN CHASE and CO | 0.038226 | ✓ |
| JOHNSON&JOHNSON | 0.035894 | ✓ |
| CHEVRON CORP | 0.032010 | ✓ |
| COCA-COLA CO/THE | 0.031927 | ✓ |
| MICROSOFT CORP | 0.029884 | ✓ |
| ABBVIE INC | 0.026903 | ✓ |
| EOG RESOURCES INC | 0.026833 | ✓ |
| SEMPRA ENERGY | 0.026558 | ✓ |
| SOUTHERN CO | 0.021824 | ✓ |
| CME GROUP INC CL A | 0.021429 | ✓ |
| AMERICAN FINL GROUP INC OHIO | 0.020704 |  |
| GILEAD SCIENCES INC | 0.020465 | ✓ |
| BLACKROCK INC | 0.020365 | ✓ |
| WASTE MANAGEMENT INC | 0.020341 |  |
| UNITEDHEALTH GRP | 0.020102 | ✓ |
| WALMART INC | 0.020062 | ✓ |
| 3M CO | 0.019696 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.019522 |  |
| EATON CORP PLC | 0.019245 |  |
| L3HARRIS TECHNOLOGIES INC | 0.018851 | ✓ |
| PROCTER & GAMBLE | 0.018736 | ✓ |
| IRON MOUNTAIN INC | 0.018213 | ✓ |
| LAM RESEARCH CORP | 0.018172 | ✓ |
| AMETEK INC NEW | 0.017760 | ✓ |
| KLA CORP | 0.017549 | ✓ |
| APPLE INC | 0.017415 | ✓ |
| ANALOG DEVICES INC | 0.017376 | ✓ |
| ALPHABET INC CL C | 0.016929 | ✓ |
| MSILF-GOVT-INS | 0.016239 |  |
| CISCO SYSTEMS INC | 0.015748 | ✓ |
| QUEST DIAGNOSTICS INC | 0.015534 | ✓ |
| AMPHENOL CORPORATION CL A | 0.014752 | ✓ |
| TJX COS INC | 0.013712 | ✓ |
| META PLATFORMS INC CL A | 0.013638 | ✓ |
| INTL PAPER CO | 0.013397 |  |
| MOTOROLA SOLUTIONS INC | 0.013157 |  |
| WYNDHAM HOTELS and RESORTS INC | 0.012830 |  |
| TEXAS INSTRUMENTS INC | 0.012446 | ✓ |
| ABBOTT LABS | 0.011821 | ✓ |
| ARTHUR J GALLAGHAR AND CO | 0.011754 |  |
| T-MOBILE US INC | 0.011714 | ✓ |
| DOMINOS PIZZA INC | 0.011583 |  |
| COMCAST CORP CL A | 0.011481 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.011357 | ✓ |
| FASTENAL CO | 0.011275 | ✓ |
| MERCK & CO | 0.010788 | ✓ |
| SLB LTD | 0.010633 |  |
| HOME DEPOT INC | 0.010428 | ✓ |
| CARRIER GLOBAL CORP | 0.010302 |  |

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

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.033804 |  |
| JPMORGAN CHASE and CO | 0.032940 | ✓ |
| MICROSOFT CORP | 0.029613 | ✓ |
| APPLE INC | 0.029493 | ✓ |
| EXXON MOBIL CORP | 0.027684 |  |
| CHEVRON CORP | 0.022758 | ✓ |
| JOHNSON&JOHNSON | 0.021113 | ✓ |
| BROADCOM INC | 0.019152 | ✓ |
| ABBVIE INC | 0.016347 | ✓ |
| PHILIP MORRIS INTL INC | 0.014135 |  |
| MERCK & CO | 0.014133 | ✓ |
| PROCTER & GAMBLE | 0.013674 | ✓ |
| COCA-COLA CO/THE | 0.013409 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.013310 |  |
| AT&T INC | 0.012914 |  |
| MORGAN STANLEY | 0.012715 |  |
| ALPHABET INC CL A | 0.012653 |  |
| HOME DEPOT INC | 0.011794 | ✓ |
| PEPSICO INC | 0.011673 |  |
| ALPHABET INC CL C | 0.011563 | ✓ |
| WALMART INC | 0.011409 | ✓ |
| AMGEN INC | 0.011105 |  |
| WELLS FARGO & CO | 0.010941 |  |
| LILLY ELI and CO | 0.010771 | ✓ |
| BANK OF AMERICA CORPORATION | 0.010453 |  |
| GOLDMAN SACHS GROUP INC | 0.010264 |  |
| PFIZER INC | 0.009981 |  |
| META PLATFORMS INC CL A | 0.009615 | ✓ |
| GILEAD SCIENCES INC | 0.009246 | ✓ |
| INTL BUS MACH CORP | 0.009232 | ✓ |
| CISCO SYSTEMS INC | 0.009225 | ✓ |
| VISA INC-CLASS A | 0.009037 |  |
| UNITEDHEALTH GRP | 0.008902 | ✓ |
| CONOCOPHILLIPS | 0.008501 |  |
| TEXAS INSTRUMENTS INC | 0.007821 | ✓ |
| MCDONALDS CORP | 0.007568 |  |
| BRISTOL-MYERS SQUIBB CO | 0.007255 |  |
| NEXTERA ENERGY INC | 0.007218 |  |
| ALTRIA GROUP INC | 0.006954 |  |
| CITIGROUP INC | 0.006743 |  |
| T-MOBILE US INC | 0.006640 | ✓ |
| DUKE ENERGY CORP NEW | 0.006606 |  |
| COMCAST CORP CL A | 0.006256 | ✓ |
| LOCKHEED MARTIN CORP | 0.006122 |  |
| RTX CORP | 0.005898 |  |
| ORACLE CORP | 0.005580 |  |
| PROLOGIS INC REIT | 0.005509 |  |
| SOUTHERN CO | 0.005055 | ✓ |
| HONEYWELL INTL INC | 0.004970 |  |
| UNION PACIFIC CORP | 0.004808 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-056107` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/31266/000141036826056107/0001410368-26-056107-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023283` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023283/0000940400-26-023283-index.htm>

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