DGRO vs DON: Holdings Overlap
DGROiShares Core Dividend Growth ETF
iShares · 394 holdings · $43.4B · as of 2026-04-30
DONWisdomTree U.S. Midcap Dividend Fund
WisdomTree · 295 holdings · $4.1B · as of 2026-03-31
Holdings snapshots are 30 days apart (DGRO: 2026-04-30, DON: 2026-03-31). 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 DGRO and DON?
iShares Core Dividend Growth ETF (DGRO, by iShares) holds 394 positions; WisdomTree U.S. Midcap Dividend Fund (DON, by WisdomTree) holds 295. They have 139 holdings in common, and by portfolio weight the two funds are 4.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 139DGRO holds 394 · DON holds 295
- Weight in Shared Holdings
- DGRO 5%·DON 43%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 DGRO
255 of 394 positions (95.1% of the fund) are not held by DON. Showing the top 30 by weight.
Sector Breakdown
| Sector | DGRO | DON |
|---|---|---|
| Financials | 21.1% | 22.3% |
| Information Technology | 18.5% | 4.2% |
| Industrials | 11.5% | 17.1% |
| Health Care | 16.4% | 2.2% |
| Consumer Staples | 11.5% | 5.0% |
| Other Sectors | 20.8% | 48.9% |
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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DGRO | +2.4% | +15.5% | +25.2% | +17.4% | +11.3% | +13.6% | 1.86% |
| DON | +3.0% | +14.3% | +18.2% | +12.4% | +9.3% | +9.4% | 2.27% |
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 DGRO vs DON →
Shared Holdings(139)
The top 10 shared positions account for 19% of the overlap, led by FNF, EWBC and SNA.
 FNFFidelity National Financial Inc. - FNF Group | 0.13% | 0.71% | 0.13% |
|---|---|---|---|
 EWBCEast West Bancorp Inc COM | 0.12% | 0.50% | 0.12% |
 SNASnap-On Incorporated COM | 0.11% | 0.91% | 0.11% |
 OVVOvintiv Inc COM | 0.09% | 0.76% | 0.09% |
 OGEOGE Energy Corporation COM | 0.08% | 0.93% | 0.08% |
 DTMDT Midstream Inc COMMON STOCK | 0.08% | 0.66% | 0.08% |
 JEFJefferies Financial Group Inc COM | 0.07% | 0.38% | 0.07% |
 WTRGEssential Utilities Inc COM | 0.07% | 0.68% | 0.07% |
 UNMUnum Group COM | 0.07% | 0.48% | 0.07% |
 RSReliance Inc COM | 0.07% | 0.48% | 0.07% |
 MASMasco Corporation COM | 0.07% | 0.45% | 0.07% |
 ZIONZions Bancorporation Natl Assn Global Bank COM | 0.06% | 0.43% | 0.06% |
 BF-BBrown-Forman Corp., Class B | 0.06% | 0.45% | 0.06% |
 RPMRPM International Inc. COM | 0.06% | 0.48% | 0.06% |
 BAHBooz Allen Hamilton Holding Corporation Class A | 0.06% | 0.46% | 0.06% |
 AVYAvery Dennison Corporation COM | 0.06% | 0.52% | 0.06% |
 ORIOld Republic International Corporation COM | 0.06% | 0.41% | 0.06% |
 AFGAmerican Financial Group, Inc. COM | 0.06% | 0.95% | 0.06% |
 CFRCullen/Frost Bankers, Inc. COM | 0.06% | 0.42% | 0.06% |
 SSBSouthState Bank Corporation | 0.06% | 0.37% | 0.06% |
 MOSThe Mosaic Company COM | 0.05% | 0.52% | 0.05% |
 FAFFirst American Financial Corporation COM | 0.05% | 0.31% | 0.05% |
 BPOPPopular, Inc. COM USD0.01 | 0.05% | 0.36% | 0.05% |
 PBProsperity Bancshares Inc COM | 0.05% | 0.33% | 0.05% |
 VOYAVoya Financial Inc COM | 0.05% | 0.30% | 0.05% |
Frequently Asked Questions
How much do DGRO and DON overlap?
DGRO and DON overlap by 4.6% of portfolio weight. They share 139 holdings (DGRO holds 394 positions and DON holds 295), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRO and DON?
The two portfolios are 4.6% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DGRO and DON?
The largest positions held by both funds are FNF, EWBC, SNA, OVV and OGE. Together the top 10 shared positions account for 19% of the total overlap.
What does DGRO own that DON doesn't?
255 positions (95.1% of DGRO) are unique to DGRO, led by AVGO, JPM and AAPL. In the other direction, 156 positions (57.0% of DON) are unique to DON.