DES vs MDYG: Holdings Overlap
DESWisdomTree U.S. SmallCap Dividend Fund
WisdomTree · 530 holdings · $2.2B · as of 2026-03-31
MDYGState Street® SPDR® S&P 400™ Mid Cap Growth ETF
State Street (SPDR) · 245 holdings · $2.9B · as of 2026-08-06
Holdings snapshots are 128 days apart (DES: 2026-03-31, MDYG: 2026-08-06). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DES and MDYG?
WisdomTree U.S. SmallCap Dividend Fund (DES, by WisdomTree) holds 530 positions; State Street® SPDR® S&P 400™ Mid Cap Growth ETF (MDYG, by State Street (SPDR)) holds 245. They have 11 holdings in common, and by portfolio weight the two funds are 1.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11DES holds 530 · MDYG holds 245
- Weight in Shared Holdings
- DES 5%·MDYG 1%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DES
519 of 530 positions (94.6% of the fund) are not held by MDYG. Showing the top 30 by weight.
Sector Breakdown
| Sector | DES | MDYG |
|---|---|---|
| Industrials | 13.1% | 29.8% |
| Financials | 23.2% | 8.0% |
| Information Technology | 3.3% | 20.2% |
| Health Care | 2.0% | 15.5% |
| Consumer Discretionary | 13.8% | 9.0% |
| Other Sectors | 40.1% | 17.3% |
| Unclassified | 4.2% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (4% of DES, 0% of MDYG).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DES | +3.2% | +24.6% | +33.0% | +13.6% | +8.4% | +8.2% | 2.22% |
| MDYG | +3.3% | +21.6% | +28.0% | +16.0% | +8.5% | +11.3% | 0.56% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DES vs MDYG →
Shared Holdings(11)
The top 10 shared positions account for 95% of the overlap, led by TNL, FHI and EPR.
 TNLTravel Plus Leisure Co COM | 0.85% | 0.26% | 0.26% |
|---|---|---|---|
 FHIFederated Hermes, Inc., Class B | 0.56% | 0.24% | 0.24% |
 EPREPR Properties COM SH BEN INT | 0.99% | 0.13% | 0.13% |
 BDCBelden Inc. COM | 0.19% | 0.12% | 0.12% |
 NWENorthWestern Energy Group Inc COM NEW | 0.92% | 0.10% | 0.10% |
 IBOCInternational Bancshares Corporation | 0.27% | 0.10% | 0.10% |
 FFINFirst Financial Bankshares Inc COM | 0.31% | 0.10% | 0.10% |
 CDPCOPT Defense Properties SHS BEN INT | 0.35% | 0.10% | 0.10% |
 EXPOExponent Inc COM | 0.26% | 0.09% | 0.09% |
 CHHChoice Hotels International, Inc. COM | 0.30% | 0.07% | 0.07% |
 CXTCrane NXT Co COM | 0.16% | 0.06% | 0.06% |
Frequently Asked Questions
How much do DES and MDYG overlap?
DES and MDYG overlap by 1.4% of portfolio weight. They share 11 holdings (DES holds 530 positions and MDYG holds 245), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DES and MDYG?
The two portfolios are 1.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DES and MDYG?
The largest positions held by both funds are TNL, FHI, EPR, BDC and NWE. Together the top 10 shared positions account for 95% of the total overlap.
What does DES own that MDYG doesn't?
519 positions (94.6% of DES) are unique to DES, led by SON, TFSL and KGS. In the other direction, 234 positions (98.5% of MDYG) are unique to MDYG.