DON vs HDV: Holdings Overlap
DONWisdomTree U.S. Midcap Dividend Fund
WisdomTree · 295 holdings · $4.1B · as of 2026-03-31
HDViShares Core High Dividend ETF
iShares · 75 holdings · $14.9B · as of 2026-04-30
Holdings snapshots are 30 days apart (DON: 2026-03-31, HDV: 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 HDV?
WisdomTree U.S. Midcap Dividend Fund (DON, by WisdomTree) holds 295 positions; iShares Core High Dividend ETF (HDV, by iShares) holds 75. They have 18 holdings in common, and by portfolio weight the two funds are 2.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 18DON holds 295 · HDV holds 75
- Weight in Shared Holdings
- DON 11%·HDV 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
277 of 295 positions (89.2% of the fund) are not held by HDV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DON | HDV |
|---|---|---|
| Consumer Staples | 5.0% | 24.0% |
| Financials | 22.3% | 11.0% |
| Energy | 7.9% | 22.2% |
| Industrials | 17.1% | 2.0% |
| Health Care | 2.2% | 16.4% |
| Other Sectors | 45.2% | 24.0% |
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% |
| HDV | +2.8% | +20.2% | +24.7% | +15.7% | +12.1% | +9.6% | 3.06% |
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 HDV →
Shared Holdings(18)
The top 10 shared positions account for 76% of the overlap, led by CLX, SNA and HAS.
 CLXThe Clorox Company COM | 1.00% | 0.25% | 0.25% |
|---|---|---|---|
 SNASnap-On Incorporated COM | 0.91% | 0.24% | 0.24% |
 HASHasbro Inc COM | 1.13% | 0.18% | 0.18% |
 OGEOGE Energy Corporation COM | 0.93% | 0.17% | 0.17% |
 DTMDT Midstream Inc COMMON STOCK | 0.66% | 0.16% | 0.16% |
 AMAntero Midstream Corporation COM | 1.03% | 0.13% | 0.13% |
 PORPortland General Electric Company COM NEW | 0.56% | 0.11% | 0.11% |
 INGRIngredion Incorporated COM | 0.40% | 0.10% | 0.10% |
 NJRNew Jersey Resources Corporation | 0.42% | 0.09% | 0.09% |
 IDAIdacorp Inc COM | 0.40% | 0.09% | 0.09% |
 NFGNational Fuel Gas Company COM | 0.59% | 0.09% | 0.09% |
 MSMMSC Industrial Direct Co., Inc., Class A | 0.41% | 0.08% | 0.08% |
 OGSONE Gas, Inc. COM | 0.34% | 0.08% | 0.08% |
 MCMoelis & Co., Class A | 0.41% | 0.07% | 0.07% |
 MTGMGIC Investment Corporation | 0.29% | 0.06% | 0.06% |
 PAGPenske Automotive Group, Inc. COM | 0.53% | 0.06% | 0.06% |
 MZTIMarzetti Company/The | 0.20% | 0.03% | 0.03% |
 REYNReynolds Consumer Products Inc. COM | 0.32% | 0.02% | 0.02% |
Frequently Asked Questions
How much do DON and HDV overlap?
DON and HDV overlap by 2.0% of portfolio weight. They share 18 holdings (DON holds 295 positions and HDV holds 75), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DON and HDV?
The two portfolios are 2.0% 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 HDV?
The largest positions held by both funds are CLX, SNA, HAS, OGE and DTM. Together the top 10 shared positions account for 76% of the total overlap.
What does DON own that HDV doesn't?
277 positions (89.2% of DON) are unique to DON, led by APA, VTRS and BBY. In the other direction, 57 positions (97.7% of HDV) are unique to HDV.