NTSX vs VOTE
WisdomTree U.S. Efficient Core Fund against TCW Transform 500 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
85%
470 shared positions
Fee gap
15 bp
VOTE is cheaper
1-year return gap
6.0 pts
VOTE is ahead
Larger fund
NTSX
$1.4B
Side by side
| NTSX | VOTE | |
|---|---|---|
| Fund | WisdomTree U.S. Efficient Core Fund | TCW Transform 500 ETF |
| Issuer | WisdomTree | TCW |
| Category | Risk Parity & Return Stacked | Large Cap Blend |
| Expense ratio | 0.20% | 0.05% |
| Assets | $1.4B | $1.0B |
| Average daily dollar volume | $3.2M | $2.3M |
| Listed | Aug 2, 2018 | Jun 22, 2021 |
| FrenzyCap score | 72 | 73 |
| 1-month return | −0.8% | −0.1% |
| 3-month return | +3.3% | +4.7% |
| Year to date | +8.9% | +13.6% |
| 1-year return | +9.3% | +15.3% |
| 30-day volatility | 11.7% | 10.6% |
| Worst drawdown, 1 year | −9.4% | −9.3% |
| Trailing 12-month yield | 1.05% | 0.92% |
| Holdings | 504 | 509 |
| Top 10 weight | 42.8% | 38.1% |
| Look-through P/E | 25.7 | 26.2 |
| Holdings vs fair value | +1.5% | +1.8% |
| Holdings above 200-day average | 68% | 69% |
| Net flow, latest 3 reported months | −$488K thru Jun 2026 | +$16M thru Jul 2026 |
| 30-day implied volatility | 15.1% | — |
| Holdings as of | as of Oct 2, 2026third-party data | as of Oct 15, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
90% of NTSX · 96% of VOTE| Holding | NTSX | VOTE |
|---|---|---|
| NVDA | 7.73% | 7.53% |
| AAPL | 6.71% | 7.43% |
| MSFT | 5.09% | 5.97% |
| AMZN | 3.44% | 3.74% |
| GOOGL | 5.51% | 3.04% |
| META | 2.39% | 2.42% |
| AVGO | 2.08% | 2.39% |
| MU | 1.54% | 1.56% |
| LLY | 1.49% | 1.49% |
| TSLA | 1.45% | 1.52% |
| BRK.B | 1.43% | 1.44% |
| AMD | 1.40% | 1.36% |
| JPM | 1.20% | 1.33% |
| V | 0.96% | 1.01% |
| XOM | 0.95% | 1.07% |
| JNJ | 0.77% | 0.91% |
| WMT | 1.07% | 0.77% |
| MA | 0.68% | 0.74% |
| INTC | 0.72% | 0.66% |
| CSCO | 0.59% | 0.65% |
| ABBV | 0.58% | 0.74% |
| CVX | 0.57% | 0.61% |
| PLTR | 0.57% | 0.66% |
| COST | 0.54% | 0.65% |
| LRCX | 0.58% | 0.52% |
Sector mix of the stock holdings
| Sector | NTSX | VOTE | Gap |
|---|---|---|---|
| Technology | 44.4% | 47.1% | −2.7% |
| Industrials | 9.1% | 10.9% | −1.8% |
| Consumer Discretionary | 9.5% | 10.1% | −0.7% |
| Financials | 8.5% | 9.3% | −0.8% |
| Health Care | 7.1% | 8.7% | −1.6% |
| Consumer Staples | 2.8% | 3.2% | −0.4% |
| Energy | 2.6% | 3.0% | −0.4% |
| Utilities | 2.1% | 2.6% | −0.5% |
| Materials | 1.3% | 1.9% | −0.6% |
| Communication Services | 1.4% | 1.3% | +0.0% |
| Real Estate | 1.2% | 1.5% | −0.3% |
More: full overlap table · NTSX holdings · VOTE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.