DON vs FSTA: Holdings Overlap
DONWisdomTree U.S. Midcap Dividend Fund
WisdomTree · 295 holdings · $4.1B · as of 2026-03-31
FSTAFidelity MSCI Consumer Staples Index ETF
Fidelity · 93 holdings · $1.4B · as of 2026-04-30
Holdings snapshots are 30 days apart (DON: 2026-03-31, FSTA: 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 FSTA?
WisdomTree U.S. Midcap Dividend Fund (DON, by WisdomTree) holds 295 positions; Fidelity MSCI Consumer Staples Index ETF (FSTA, by Fidelity) holds 93. They have 11 holdings in common, and by portfolio weight the two funds are 3.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11DON holds 295 · FSTA holds 93
- Weight in Shared Holdings
- DON 5%·FSTA 4%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 (94.7% of the fund) are not held by FSTA. Showing the top 30 by weight.
Sector Breakdown
| Sector | DON | FSTA |
|---|---|---|
| Consumer Staples | 5.0% | 99.7% |
| Financials | 22.3% | 0.0% |
| Industrials | 17.1% | 0.0% |
| Consumer Discretionary | 10.2% | 0.0% |
| Real Estate | 9.8% | 0.0% |
| Other Sectors | 35.3% | 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% |
| FSTA | +0.5% | +10.8% | +6.3% | +7.8% | +7.0% | +7.7% | 2.16% |
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 FSTA →
Shared Holdings(11)
The top 10 shared positions account for 95% of the overlap, led by CLX, SJM and INGR.
 CLXThe Clorox Company COM | 1.00% | 0.49% | 0.49% |
|---|---|---|---|
 SJMThe J M Smucker Company COM NEW | 0.77% | 0.47% | 0.47% |
 INGRIngredion Incorporated COM | 0.40% | 0.37% | 0.37% |
 ACIAlbertsons Companies Inc. COMMON STOCK | 0.53% | 0.33% | 0.33% |
 BF-BBrown-Forman Corp. CL B | 0.45% | 0.28% | 0.28% |
 LWLamb Weston Holdings Inc COM | 0.27% | 0.32% | 0.27% |
 CPBCampbell's Company/The | 0.61% | 0.24% | 0.24% |
 COKECoca-Cola Consolidated Inc COM | 0.23% | 0.52% | 0.23% |
 MZTIMarzetti Company/The | 0.20% | 0.21% | 0.20% |
 BF-ABrown-Forman Corp. CL A | 0.28% | 0.16% | 0.16% |
 REYNReynolds Consumer Products Inc. COM | 0.32% | 0.16% | 0.16% |
Frequently Asked Questions
How much do DON and FSTA overlap?
DON and FSTA overlap by 3.2% of portfolio weight. They share 11 holdings (DON holds 295 positions and FSTA holds 93), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DON and FSTA?
The two portfolios are 3.2% 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 FSTA?
The largest positions held by both funds are CLX, SJM, INGR, ACI and BF-B. Together the top 10 shared positions account for 95% of the total overlap.
What does DON own that FSTA doesn't?
284 positions (94.7% of DON) are unique to DON, led by APA, VTRS and BBY. In the other direction, 82 positions (96.2% of FSTA) are unique to FSTA.