DON vs FDIS: Holdings Overlap
DONWisdomTree U.S. Midcap Dividend Fund
WisdomTree · 295 holdings · $4.1B · as of 2026-03-31
FDISFidelity MSCI Consumer Discretionary Index ETF
Fidelity · 248 holdings · $1.7B · as of 2026-04-30
Holdings snapshots are 30 days apart (DON: 2026-03-31, FDIS: 2026-04-30). 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 DON and FDIS?
WisdomTree U.S. Midcap Dividend Fund (DON, by WisdomTree) holds 295 positions; Fidelity MSCI Consumer Discretionary Index ETF (FDIS, by Fidelity) holds 248. They have 34 holdings in common, and by portfolio weight the two funds are 4.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 34DON holds 295 · FDIS holds 248
- Weight in Shared Holdings
- DON 11%·FDIS 5%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 DON
261 of 295 positions (89.3% of the fund) are not held by FDIS. Showing the top 30 by weight.
Sector Breakdown
| Sector | DON | FDIS |
|---|---|---|
| Consumer Discretionary | 10.2% | 99.5% |
| Financials | 22.3% | 0.0% |
| Industrials | 17.1% | 0.3% |
| Real Estate | 9.8% | 0.0% |
| Materials | 8.9% | 0.0% |
| Other Sectors | 31.5% | 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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DON | +3.0% | +14.3% | +18.2% | +12.4% | +9.3% | +9.4% | 2.27% |
| FDIS | +1.8% | +2.9% | +9.4% | +12.3% | +5.9% | +13.7% | 0.71% |
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 DON vs FDIS →
Shared Holdings(34)
The top 10 shared positions account for 46% of the overlap, led by TOL, HAS and ARMK.
 TOLToll Brothers, Inc. COM | 0.23% | 0.23% | 0.23% |
|---|---|---|---|
 HASHasbro Inc COM | 1.13% | 0.22% | 0.22% |
 ARMKAramark COM | 0.28% | 0.22% | 0.22% |
 BWABorgWarner Inc. COM | 0.37% | 0.21% | 0.21% |
 BBYBest Buy Co Inc. COM | 1.16% | 0.21% | 0.21% |
 SCIService Corporation International COM | 0.39% | 0.20% | 0.20% |
 DPZDominos Pizza Inc. COM | 0.37% | 0.19% | 0.19% |
 TXRHTexas Roadhouse Inc COM | 0.34% | 0.19% | 0.19% |
 MUSAMurphy USA Inc. COM | 0.17% | 0.21% | 0.17% |
 WYNNWynn Resorts Limited COM | 0.23% | 0.16% | 0.16% |
 POOLPool Corporation COM | 0.24% | 0.13% | 0.13% |
 LEALear Corporation COM NEW | 0.34% | 0.13% | 0.13% |
 IBPInstalled Building Products Inc COM | 0.15% | 0.13% | 0.13% |
 WHWyndham Hotels & Resorts Inc COM | 0.28% | 0.13% | 0.13% |
 VFCV.F. Corp COM | 0.27% | 0.13% | 0.13% |
 GAPThe Gap Inc. COM | 0.40% | 0.12% | 0.12% |
 MMacy's, Inc. COM | 0.30% | 0.11% | 0.11% |
 GNTXGentex Corp COM | 0.22% | 0.11% | 0.11% |
 BYDBoyd Gaming Corporation COM | 0.19% | 0.11% | 0.11% |
 LADLithia Motors Incorporated COM | 0.10% | 0.14% | 0.10% |
 MTHMeritage Homes Corp COM | 0.23% | 0.10% | 0.10% |
 MTNVail Resorts, Inc. COM | 0.39% | 0.10% | 0.10% |
 HHyatt Hotels Corporation COM CL A | 0.10% | 0.14% | 0.10% |
 HRBBlock(H&R)Inc COM | 0.31% | 0.09% | 0.09% |
 ADTADT Inc COM | 0.27% | 0.09% | 0.09% |
Frequently Asked Questions
How much do DON and FDIS overlap?
DON and FDIS overlap by 4.3% of portfolio weight. They share 34 holdings (DON holds 295 positions and FDIS holds 248), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DON and FDIS?
The two portfolios are 4.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DON and FDIS?
The largest positions held by both funds are TOL, HAS, ARMK, BWA and BBY. Together the top 10 shared positions account for 46% of the total overlap.
What does DON own that FDIS doesn't?
261 positions (89.3% of DON) are unique to DON, led by APA, VTRS and PR. In the other direction, 214 positions (95.3% of FDIS) are unique to FDIS.