DON vs FVD: Holdings Overlap
DONWisdomTree U.S. Midcap Dividend Fund
WisdomTree · 295 holdings · $4.1B · as of 2026-03-31
FVDFirst Trust Value Line Dividend Index Fund
First Trust · 236 holdings · $8.4B · as of 2026-03-31
How similar are DON and FVD?
WisdomTree U.S. Midcap Dividend Fund (DON, by WisdomTree) holds 295 positions; First Trust Value Line Dividend Index Fund (FVD, by First Trust) holds 236. They have 47 holdings in common, and by portfolio weight the two funds are 16.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 16.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 47DON holds 295 · FVD holds 236
- Weight in Shared Holdings
- DON 21%·FVD 20%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
248 of 295 positions (78.5% of the fund) are not held by FVD. Showing the top 30 by weight.
Only in FVD
189 of 236 positions (79.9% of the fund) are not held by DON. Showing the top 30 by weight.
Sector Breakdown
| Sector | DON | FVD |
|---|---|---|
| Financials | 22.3% | 18.5% |
| Utilities | 8.3% | 18.9% |
| Industrials | 17.1% | 15.1% |
| Consumer Staples | 5.0% | 10.4% |
| Consumer Discretionary | 10.2% | 3.0% |
| Other Sectors | 36.8% | 29.2% |
| Unclassified | 0.0% | 4.7% |
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, 5% of FVD).
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% |
| FVD | +2.8% | +11.6% | +14.7% | +10.6% | +6.9% | +8.8% | 2.20% |
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 FVD →
Shared Holdings(47)
The top 10 shared positions account for 26% of the overlap, led by CPB, AVY and POR.
 CPBThe Campbells Co. COM | 0.61% | 0.44% | 0.44% |
|---|---|---|---|
 AVYAvery Dennison Corporation COM | 0.52% | 0.44% | 0.44% |
 PORPortland General Electric Company COM NEW | 0.56% | 0.43% | 0.43% |
 PNWPinnacle West Capital Corp. COM | 0.86% | 0.43% | 0.43% |
 RPMRPM International Inc. COM | 0.48% | 0.43% | 0.43% |
 OGEOGE Energy Corporation COM | 0.93% | 0.43% | 0.43% |
 REGRegency Centers Corp. COM | 0.51% | 0.42% | 0.42% |
 SWXSouthwest Gas Holdings Inc COM | 0.52% | 0.42% | 0.42% |
 NFGNational Fuel Gas Company COM | 0.59% | 0.42% | 0.42% |
 WTRGEssential Utilities Inc COM | 0.68% | 0.42% | 0.42% |
 WPCW. P. Carey Inc COM | 0.86% | 0.42% | 0.42% |
 AFGAmerican Financial Group, Inc. COM | 0.95% | 0.42% | 0.42% |
 NJRNew Jersey Resources Corp. COM | 0.42% | 0.43% | 0.42% |
 SNASnap-On Incorporated COM | 0.91% | 0.42% | 0.42% |
 ESSEssex Property Trust, Inc. COM | 0.64% | 0.42% | 0.42% |
 KIMKimco Realty Corporation COM | 0.80% | 0.41% | 0.41% |
 UDRUDR Inc COM | 0.44% | 0.41% | 0.41% |
 LECOLincoln Electric Holdings Inc. COM | 0.49% | 0.41% | 0.41% |
 SJMThe J M Smucker Company COM NEW | 0.77% | 0.41% | 0.41% |
 ORIOld Republic International Corporation COM | 0.41% | 0.44% | 0.41% |
 SUISun Communities, Inc. COM | 0.83% | 0.41% | 0.41% |
 MSMMSC Industrial Direct Co Inc. CL A | 0.41% | 0.44% | 0.41% |
 INGRIngredion Incorporated COM | 0.40% | 0.43% | 0.40% |
 IDAIdacorp Inc COM | 0.40% | 0.44% | 0.40% |
 SRSpire Inc COM | 0.39% | 0.42% | 0.39% |
Frequently Asked Questions
How much do DON and FVD overlap?
DON and FVD overlap by 16.3% of portfolio weight. They share 47 holdings (DON holds 295 positions and FVD holds 236), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DON and FVD?
The two portfolios are 16.3% 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 FVD?
The largest positions held by both funds are CPB, AVY, POR, PNW and RPM. Together the top 10 shared positions account for 26% of the total overlap.
What does DON own that FVD doesn't?
248 positions (78.5% of DON) are unique to DON, led by APA, VTRS and BBY. In the other direction, 189 positions (79.9% of FVD) are unique to FVD.