DON vs FDVV: Holdings Overlap
DONWisdomTree U.S. Midcap Dividend Fund
WisdomTree · 295 holdings · $4.1B · as of 2026-03-31
FDVVFidelity High Dividend ETF
Fidelity · 96 holdings · $10.4B · as of 2026-04-30
Holdings snapshots are 30 days apart (DON: 2026-03-31, FDVV: 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 FDVV?
WisdomTree U.S. Midcap Dividend Fund (DON, by WisdomTree) holds 295 positions; Fidelity High Dividend ETF (FDVV, by Fidelity) holds 96. They have 11 holdings in common, and by portfolio weight the two funds are 3.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11DON holds 295 · FDVV holds 96
- Weight in Shared Holdings
- DON 6%·FDVV 6%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
284 of 295 positions (94.0% of the fund) are not held by FDVV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DON | FDVV |
|---|---|---|
| Information Technology | 4.2% | 26.7% |
| Financials | 22.3% | 19.0% |
| Industrials | 17.1% | 3.2% |
| Consumer Discretionary | 10.2% | 13.5% |
| Consumer Staples | 5.0% | 11.3% |
| Other Sectors | 40.9% | 24.9% |
| Unclassified | 0.0% | 1.1% |
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 (0% of DON, 1% of FDVV).
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% |
| FDVV | +3.8% | +15.1% | +22.8% | +19.9% | +14.6% | — | 2.69% |
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 FDVV →
Shared Holdings(11)
The top 10 shared positions account for 99% of the overlap, led by BBY, AES and SWKS.
 BBYBest Buy Co Inc. COM | 1.16% | 1.21% | 1.16% |
|---|---|---|---|
 AESAES Corp. (The) | 0.87% | 0.92% | 0.87% |
 SWKSSkyworks Solutions, Inc. COM | 0.52% | 0.96% | 0.52% |
 ORIOld Republic International Corporation COM | 0.41% | 1.25% | 0.41% |
 MTNVail Resorts, Inc. COM | 0.39% | 1.27% | 0.39% |
 UHSUniversal Health Services, Inc., Class B | 0.16% | 0.19% | 0.16% |
 OMCOmnicom Group Inc COM | 0.98% | 0.04% | 0.04% |
 NYTNew York Times Co. (The), Class A | 0.44% | 0.04% | 0.04% |
 MTCHMatch Group Inc COM | 0.32% | 0.04% | 0.04% |
 NWSANews Corporation CL A | 0.17% | 0.04% | 0.04% |
 NXSTNexstar Media Group Inc COMMON STOCK | 0.39% | 0.03% | 0.03% |
Frequently Asked Questions
How much do DON and FDVV overlap?
DON and FDVV overlap by 3.7% of portfolio weight. They share 11 holdings (DON holds 295 positions and FDVV holds 96), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DON and FDVV?
The two portfolios are 3.7% 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 FDVV?
The largest positions held by both funds are BBY, AES, SWKS, ORI and MTN. Together the top 10 shared positions account for 99% of the total overlap.
What does DON own that FDVV doesn't?
284 positions (94.0% of DON) are unique to DON, led by APA, VTRS and HAS. In the other direction, 85 positions (93.7% of FDVV) are unique to FDVV.