# Portfolio overlap — VYCIX vs DLN

Comparing **VOYA CORPORATE LEADERS(R) 100 FUND** (2026-02-28) and **WisdomTree U.S. LargeCap Dividend Fund** (2026-03-31).

- Shared positions: 80
- VOYA CORPORATE LEADERS(R) 100 FUND covered by WisdomTree U.S. LargeCap Dividend Fund: 0.5268228794734392853005013748
- WisdomTree U.S. LargeCap Dividend Fund covered by VOYA CORPORATE LEADERS(R) 100 FUND: 0.5268228794734392853005013748

## VOYA CORPORATE LEADERS(R) 100 FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LOCKHEED MARTIN CORP | 0.013394 | ✓ |
| DEERE & CO | 0.013310 | ✓ |
| FEDEX CORP | 0.013207 | ✓ |
| CATERPILLAR INC | 0.012778 | ✓ |
| EXXON MOBIL CORP | 0.012519 | ✓ |
| COLGATE-PALMOLIVE CO | 0.012385 | ✓ |
| HONEYWELL INTL INC | 0.012322 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.012236 | ✓ |
| CHEVRON CORP | 0.012179 | ✓ |
| INTEL CORP | 0.012145 |  |
| GILEAD SCIENCES INC | 0.012011 | ✓ |
| TEXAS INSTRUMENTS INC | 0.012010 | ✓ |
| CONOCOPHILLIPS | 0.011976 | ✓ |
| JOHNSON&JOHNSON | 0.011926 | ✓ |
| ALTRIA GROUP INC | 0.011870 | ✓ |
| LINDE PLC | 0.011781 |  |
| AMGEN INC | 0.011730 | ✓ |
| PEPSICO INC | 0.011695 | ✓ |
| TARGET CORP | 0.011601 | ✓ |
| COSTCO WHOLESALE CORP | 0.011598 | ✓ |
| MERCK & CO | 0.011596 | ✓ |
| NEXTERA ENERGY INC | 0.011566 | ✓ |
| COCA-COLA CO/THE | 0.011561 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.011560 |  |
| PROCTER & GAMBLE | 0.011529 | ✓ |
| PHILIP MORRIS INTL INC | 0.011459 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.011428 | ✓ |
| STARBUCKS CORP | 0.011420 | ✓ |
| WALMART INC | 0.011355 | ✓ |
| UNION PACIFIC CORP | 0.011293 | ✓ |
| AT&T INC | 0.011214 | ✓ |
| MONDELEZ INTL INC | 0.011159 |  |
| EMERSON ELECTRIC CO | 0.011068 | ✓ |
| SOUTHERN CO | 0.011045 | ✓ |
| DUKE ENERGY CORP NEW | 0.011044 | ✓ |
| MCDONALDS CORP | 0.010998 | ✓ |
| PFIZER INC | 0.010990 | ✓ |
| RTX CORP | 0.010937 | ✓ |
| HOME DEPOT INC | 0.010918 | ✓ |
| GENERAL ELECTRIC CO | 0.010903 | ✓ |
| SIMON PROPERTY | 0.010838 | ✓ |
| LOWES COS INC | 0.010806 | ✓ |
| AMERICAN TOWER CORP | 0.010784 | ✓ |
| MSILF-GOVT-INS | 0.010598 |  |
| T-MOBILE US INC | 0.010580 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.010447 | ✓ |
| BOEING CO/THE | 0.010343 |  |
| COMCAST CORP CL A | 0.010261 | ✓ |
| CISCO SYSTEMS INC | 0.010196 | ✓ |
| NETFLIX INC | 0.010193 |  |

## 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 `0000940400-26-015345` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1063946/000094040026015345/0000940400-26-015345-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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