DON vs FTCS: Holdings Overlap
DONWisdomTree U.S. Midcap Dividend Fund
WisdomTree · 295 holdings · $4.1B · as of 2026-03-31
FTCSFirst Trust Capital Strength ETF
First Trust · 50 holdings · $7.9B · as of 2026-03-31
How similar are DON and FTCS?
WisdomTree U.S. Midcap Dividend Fund (DON, by WisdomTree) holds 295 positions; First Trust Capital Strength ETF (FTCS, by First Trust) holds 50. They have 1 holdings in common, and by portfolio weight the two funds are 0.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1DON holds 295 · FTCS holds 50
- Weight in Shared Holdings
- DON 1%·FTCS 2%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
294 of 295 positions (98.9% of the fund) are not held by FTCS. Showing the top 30 by weight.
Sector Breakdown
| Sector | DON | FTCS |
|---|---|---|
| Financials | 22.3% | 23.0% |
| Industrials | 17.1% | 21.5% |
| Consumer Staples | 5.0% | 17.0% |
| Health Care | 2.2% | 12.1% |
| Consumer Discretionary | 10.2% | 8.0% |
| Other Sectors | 42.9% | 18.3% |
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% |
| FTCS | +2.7% | +8.9% | +11.0% | +10.9% | +6.3% | +10.8% | 1.06% |
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 FTCS →
Shared Holdings(1)
 SNASnap-On Incorporated COM | 0.91% | 2.08% | 0.91% |
|---|
Frequently Asked Questions
How much do DON and FTCS overlap?
DON and FTCS overlap by 0.9% of portfolio weight. They share 1 holdings (DON holds 295 positions and FTCS holds 50), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DON and FTCS?
The two portfolios are 0.9% 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 FTCS?
The largest positions held by both funds are SNA. Together the top 1 shared positions account for 100% of the total overlap.
What does DON own that FTCS doesn't?
294 positions (98.9% of DON) are unique to DON, led by APA, VTRS and BBY. In the other direction, 49 positions (97.9% of FTCS) are unique to FTCS.