# Portfolio overlap — VALAX vs DTD

Comparing **Al Frank Fund** (2026-03-31) and **WisdomTree U.S. Total Dividend Fund** (2026-03-31).

- Shared positions: 54
- Al Frank Fund covered by WisdomTree U.S. Total Dividend Fund: 0.2868139375812706444679984816
- WisdomTree U.S. Total Dividend Fund covered by Al Frank Fund: 0.2868139375812706444679984815

## Al Frank Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.049021 |  |
| JPMORGAN CHASE and CO | 0.026788 | ✓ |
| ALPHABET INC CL C | 0.026124 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.025589 | ✓ |
| CORNING INC | 0.024765 | ✓ |
| CUMMINS INC | 0.024498 | ✓ |
| EXXON MOBIL CORP | 0.024279 | ✓ |
| APPLE INC | 0.023442 | ✓ |
| LAM RESEARCH CORP | 0.022237 | ✓ |
| GENERAL MOTORS CO | 0.021807 | ✓ |
| EOG RESOURCES INC | 0.021629 | ✓ |
| SEAGATE TECHNOLO | 0.019877 |  |
| FIFTH THIRD BANCORP | 0.019342 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.018987 | ✓ |
| Total S.A. | 0.018938 |  |
| COHU INC | 0.018914 |  |
| CISCO SYSTEMS INC | 0.018170 | ✓ |
| LOCKHEED MARTIN CORP | 0.018085 | ✓ |
| JOHNSON&JOHNSON | 0.017808 | ✓ |
| BANK OF AMERICA CORPORATION | 0.017758 | ✓ |
| CATERPILLAR INC | 0.017512 | ✓ |
| INTL BUS MACH CORP | 0.017344 | ✓ |
| EATON CORP PLC | 0.016286 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.016243 | ✓ |
| NORFOLK SOUTHERN CORP | 0.015868 |  |
| MICROSOFT CORP | 0.015651 | ✓ |
| ENERSYS INC | 0.014690 | ✓ |
| PRUDENTL FINL | 0.014615 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.014593 | ✓ |
| METLIFE INC | 0.014261 | ✓ |
| NEWMONT CORP | 0.014083 | ✓ |
| FEDEX CORP | 0.013901 | ✓ |
| AMGEN INC | 0.013732 | ✓ |
| META PLATFORMS INC CL A | 0.013584 | ✓ |
| INTEL CORP | 0.013500 |  |
| NETAPP INC | 0.013321 | ✓ |
| TRUIST FINL CORP | 0.013157 | ✓ |
| DIGITAL REALTY TRUST INC | 0.012895 | ✓ |
| CARDINAL HEALTH INC | 0.011821 | ✓ |
| KIMCO REALTY CORPORATION | 0.011693 | ✓ |
| BENCHMARK ELECTRONICS INC | 0.011304 |  |
| WALT DISNEY CO/T | 0.011285 | ✓ |
| ALBEMARLE CORP | 0.011211 | ✓ |
| MERCK & CO | 0.010954 | ✓ |
| AMAZON.COM INC | 0.010838 |  |
| DEERE & CO | 0.010641 | ✓ |
| ABBOTT LABS | 0.010352 | ✓ |
| CVS HEALTH CORP | 0.010278 | ✓ |
| ARCHER DANIELS MIDLAND CO | 0.010166 | ✓ |
| ORACLE CORP | 0.010143 | ✓ |

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

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.031688 |  |
| JPMORGAN CHASE and CO | 0.029277 | ✓ |
| MICROSOFT CORP | 0.026232 | ✓ |
| APPLE INC | 0.025942 | ✓ |
| EXXON MOBIL CORP | 0.024421 | ✓ |
| CHEVRON CORP | 0.020064 |  |
| JOHNSON&JOHNSON | 0.018713 | ✓ |
| BROADCOM INC | 0.016985 |  |
| ABBVIE INC | 0.014431 |  |
| PHILIP MORRIS INTL INC | 0.012538 |  |
| MERCK & CO | 0.012442 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.012339 | ✓ |
| PROCTER & GAMBLE | 0.012211 |  |
| COCA-COLA CO/THE | 0.011824 |  |
| ALPHABET INC CL A | 0.011577 |  |
| AT&T INC | 0.011372 |  |
| MORGAN STANLEY | 0.011260 |  |
| ALPHABET INC CL C | 0.010802 | ✓ |
| HOME DEPOT INC | 0.010596 |  |
| WALMART INC | 0.010263 |  |
| PEPSICO INC | 0.010143 |  |
| AMGEN INC | 0.009810 | ✓ |
| WELLS FARGO & CO | 0.009555 |  |
| LILLY ELI and CO | 0.009468 |  |
| BANK OF AMERICA CORPORATION | 0.009432 | ✓ |
| PFIZER INC | 0.009268 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.009093 | ✓ |
| META PLATFORMS INC CL A | 0.008821 | ✓ |
| GILEAD SCIENCES INC | 0.008229 |  |
| CISCO SYSTEMS INC | 0.008109 | ✓ |
| INTL BUS MACH CORP | 0.008090 | ✓ |
| UNITEDHEALTH GRP | 0.007991 |  |
| VISA INC-CLASS A | 0.007793 |  |
| CONOCOPHILLIPS | 0.007523 |  |
| TEXAS INSTRUMENTS INC | 0.006858 |  |
| BRISTOL-MYERS SQUIBB CO | 0.006854 | ✓ |
| MCDONALDS CORP | 0.006632 |  |
| ALTRIA GROUP INC | 0.006485 |  |
| NEXTERA ENERGY INC | 0.006381 |  |
| DUKE ENERGY CORP NEW | 0.006059 |  |
| CITIGROUP INC | 0.005977 |  |
| COMCAST CORP CL A | 0.005922 | ✓ |
| T-MOBILE US INC | 0.005753 |  |
| LOCKHEED MARTIN CORP | 0.005428 | ✓ |
| RTX CORP | 0.005311 |  |
| ORACLE CORP | 0.005056 | ✓ |
| PROLOGIS INC REIT | 0.004768 |  |
| SOUTHERN CO | 0.004446 |  |
| HONEYWELL INTL INC | 0.004403 |  |
| CATERPILLAR INC | 0.004349 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007587` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1518042/000091047226007587/0000910472-26-007587-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023265` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023265/0000940400-26-023265-index.htm>

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_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._

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