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DHS vs PKW: how they differ

DHS and PKW hold 2% of their weight in the same names, and DHS returned +16.6% over the year. WisdomTree U.S. High Dividend Fund and Invesco BuyBack Achievers ETF.

DHS costs 0.25 points a year less; their one-year returns differ by 4.1 points; PKW is 1.1 times larger.

DHSPKW
Expense ratio0.38%0.63%
Net assets, DHS as of Jun 30, 2026 and PKW as of Oct 9, 2026$1.5bn$1.7bn
Total return, 1 year+16.6%+12.5%
Holdings in common2%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund32.3%41.3%
Below its high5.2%, high on Aug 19, 20264.5%, high on Sep 3, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.

+16.6%
DHS total return, 1 year
+12.5%
PKW total return, 1 year
0.38%
DHS expense ratio
0.63%
PKW expense ratio

What they hold in common

By the books each fund has filed, DHS and PKW hold 2% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 8, 2026.

half

2% in common

Positions both hold, largest shared weight first
Holding DHS PKW
REGIONS FINANCIAL CORP 0.53% 0.75%
H & R BLOCK INC 0.15% 0.16%
ALBERTSONS COMPANIES INC 0.17% 0.14%
TRAVEL PLUS LEISURE COMPANY 0.19% 0.12%
FIRST BANCORP (PUERTO RICO) 0.19% 0.11%
FIRST INTERSTATE BANCSYSTEM INC 0.19% 0.10%
BATH & BODY WORKS INC 0.19% 0.10%
FIRST BUSEY CORP 0.12% 0.09%
PITNEY BOWES INC 0.14% 0.07%
WAFD INC 0.14% 0.07%
S&T BANCORP INC 0.09% 0.05%
WESTAMERICA BANCORP 0.07% 0.04%
Only in DHS
ABBVIE INC 4.94%
MERCK & COMPANY INC 4.26%
ALTRIA GROUP INC 3.79%
TEXAS INSTRUMENTS INC 3.42%
EXXONMOBIL HOLDINGS CORP 3.16%
PHILIP MORRIS INTERNATIONAL INC 3.15%
AT&T INC 2.60%
VERIZON COMMUNICATIONS INC 2.45%
Only in PKW
Salesforce Inc 5.98%
Charles Schwab Corp/The 4.89%
Wells Fargo & Co 4.63%
Bank of America Corp 4.39%
Citigroup Inc 4.26%
Marathon Petroleum Corp 4.18%
Valero Energy Corp 4.07%
Johnson Controls International plc 3.26%

Check overlap with more funds →

On the same fields

DHS
WisdomTree U.S. High Dividend Fund
PKW
Invesco BuyBack Achievers ETF
Where it sits Stock ETF Stock ETF
Issuer WisdomTree Invesco
What it is Tracks an index Tracks an index
Total return, 1 year +16.6% +12.5%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −0.6 pts −4.8 pts
Expense ratio 0.38% 0.63%
Already in the S&P 500 78.3% 68.8%
Holdings 323 288
Net assets, DHS as of Jun 30, 2026 and PKW as of Oct 9, 2026 $1.5bn $1.7bn

DHS and PKW on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

DHS in plain words

DHS tracks an index. Over the year to Oct 9, 2026 it returned +16.6% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings filed for Jun 30, 2026, 78% of the fund by weight is stocks the S&P 500 also holds, across 323 positions, with the top ten at 32.3%. It sat 5.2% below its high of Aug 19, 2026 on Oct 9, 2026.

PKW in plain words

PKW tracks an index. Over the year to Oct 9, 2026 it returned +12.5% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.63% a year. By its holdings published by its issuer for Oct 8, 2026, 69% of the fund by weight is stocks the S&P 500 also holds, across 288 positions, with the top ten at 41.3%. It sat 4.5% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DHS or PKW?
In the year to Oct 9, 2026, with distributions reinvested, DHS returned +16.6% and PKW +12.5%.
Which is cheaper, DHS or PKW?
DHS is cheaper, by 0.25 percentage points a year. On $10,000 held for a year that difference is about $25. Fees come from each fund's prospectus.
How much do DHS and PKW overlap with the S&P 500?
By their latest filed holdings, 78% of DHS and 69% of PKW by weight is stocks the S&P 500 already holds.
Other comparisons
DHS vs REGLDHS vs RPVDHS vs FEXDHS vs SMIGPKW vs SMIGFEX vs PKWPKW vs SDOGPKW vs RPV
DHS on its own →PKW on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DHS filings on SEC EDGAR ↗DHS prospectus with the expense ratio (SEC) ↗WisdomTree website ↗PKW filings on SEC EDGAR ↗PKW prospectus with the expense ratio (SEC) ↗Invesco page for PKW ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, DHS against PKW, data as of Oct 9, 2026. https://etfiq.com/compare/any/dhs-vs-pkw

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.