DON vs FNDA: Holdings Overlap
DONWisdomTree U.S. Midcap Dividend Fund
WisdomTree · 295 holdings · $4.1B · as of 2026-03-31
FNDASchwab Fundamental U.S. Small Company ETF
Schwab · 930 holdings · $9.4B · as of 2026-05-31
Holdings snapshots are 61 days apart (DON: 2026-03-31, FNDA: 2026-05-31). 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 DON and FNDA?
WisdomTree U.S. Midcap Dividend Fund (DON, by WisdomTree) holds 295 positions; Schwab Fundamental U.S. Small Company ETF (FNDA, by Schwab) holds 930. They have 143 holdings in common, and by portfolio weight the two funds are 18.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 18.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 143DON holds 295 · FNDA holds 930
- Weight in Shared Holdings
- DON 34%·FNDA 21%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
152 of 295 positions (65.6% of the fund) are not held by FNDA. Showing the top 30 by weight.
Sector Breakdown
| Sector | DON | FNDA |
|---|---|---|
| Financials | 22.3% | 15.3% |
| Industrials | 17.1% | 20.0% |
| Information Technology | 4.2% | 15.0% |
| Consumer Discretionary | 10.2% | 12.1% |
| Real Estate | 9.8% | 8.5% |
| Other Sectors | 36.2% | 28.0% |
| Unclassified | 0.0% | 0.8% |
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 FNDA).
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% |
| FNDA | +2.5% | +21.8% | +32.0% | +14.5% | +9.0% | +11.0% | 1.09% |
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 FNDA →
Shared Holdings(143)
The top 10 shared positions account for 13% of the overlap, led by MKSI, FLS and FRT.
 MKSIMKS Inc. COM | 0.28% | 0.52% | 0.28% |
|---|---|---|---|
 FLSFlowserve Corporation COM | 0.33% | 0.25% | 0.25% |
 FRTFederal Realty Investment Trust SH BEN INT NEW | 0.25% | 0.25% | 0.25% |
 ENTGEntegris Inc COM | 0.24% | 0.31% | 0.24% |
 LFUSLittelfuse Inc. COM | 0.24% | 0.32% | 0.24% |
 ESIElement Solutions Inc COM | 0.24% | 0.28% | 0.24% |
 BRXBrixmor Property Group Inc COM | 0.24% | 0.24% | 0.24% |
 AITApplied Industrial Technologies Inc. COM | 0.23% | 0.26% | 0.23% |
 VLYValley National Bancorp. COM | 0.40% | 0.22% | 0.22% |
 BKHBlack Hills Corporation COM | 0.36% | 0.22% | 0.22% |
 MTCHMatch Group Inc COM | 0.32% | 0.21% | 0.21% |
 WALWestern Alliance Bancorp COM | 0.25% | 0.21% | 0.21% |
 COLBColumbia Banking System Inc. COM | 0.68% | 0.21% | 0.21% |
 SFStifel Financial Corporation COM | 0.36% | 0.20% | 0.20% |
 THGThe Hanover Insurance Group, Inc. COM | 0.28% | 0.20% | 0.20% |
 NYTThe New York Times Company CL A | 0.44% | 0.20% | 0.20% |
 OZKBank OZK COM | 0.32% | 0.20% | 0.20% |
 WTFCWintrust Financial Corporation COM | 0.20% | 0.20% | 0.20% |
 WHWyndham Hotels & Resorts Inc COM | 0.28% | 0.20% | 0.20% |
 SSBSouthState Bank Corporation | 0.37% | 0.20% | 0.20% |
 AMKRAmkor Technology, Inc. COM | 0.19% | 0.49% | 0.19% |
 FCFSFirstcash Holdings Inc COM | 0.19% | 0.20% | 0.19% |
 CGNXCognex Corp COM | 0.19% | 0.24% | 0.19% |
 DTMDT Midstream Inc COMMON STOCK | 0.66% | 0.19% | 0.19% |
 FNBF N B Corp (Pennsylvania) COM | 0.27% | 0.19% | 0.19% |
Frequently Asked Questions
How much do DON and FNDA overlap?
DON and FNDA overlap by 18.7% of portfolio weight. They share 143 holdings (DON holds 295 positions and FNDA holds 930), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DON and FNDA?
The two portfolios are 18.7% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DON and FNDA?
The largest positions held by both funds are MKSI, FLS, FRT, ENTG and LFUS. Together the top 10 shared positions account for 13% of the total overlap.
What does DON own that FNDA doesn't?
152 positions (65.6% of DON) are unique to DON, led by APA, VTRS and BBY. In the other direction, 787 positions (78.9% of FNDA) are unique to FNDA.