DON vs IJH: Holdings Overlap
DONWisdomTree U.S. Midcap Dividend Fund
WisdomTree · 295 holdings · $4.1B · as of 2026-03-31
IJHiShares Core S&P Mid-Cap ETF
iShares · 399 holdings · $126.1B · as of 2026-03-31
How similar are DON and IJH?
WisdomTree U.S. Midcap Dividend Fund (DON, by WisdomTree) holds 295 positions; iShares Core S&P Mid-Cap ETF (IJH, by iShares) holds 399. They have 184 holdings in common, and by portfolio weight the two funds are 40.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 40.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 184DON holds 295 · IJH holds 399
- Weight in Shared Holdings
- DON 57%·IJH 47%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
111 of 295 positions (42.5% of the fund) are not held by IJH. Showing the top 30 by weight.
Sector Breakdown
| Sector | DON | IJH |
|---|---|---|
| Industrials | 17.1% | 25.3% |
| Financials | 22.3% | 14.6% |
| Information Technology | 4.2% | 12.3% |
| Consumer Discretionary | 10.2% | 11.3% |
| Real Estate | 9.8% | 6.8% |
| Other Sectors | 36.2% | 29.2% |
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% |
| IJH | +3.1% | +18.4% | +26.0% | +14.5% | +9.0% | +11.2% | 1.14% |
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 IJH →
Shared Holdings(184)
The top 10 shared positions account for 11% of the overlap, led by OVV, PR and RS.
 OVVOvintiv Inc COM | 0.76% | 0.51% | 0.51% |
|---|---|---|---|
 PRPermian Resources Corp CLASS A COM | 1.10% | 0.49% | 0.49% |
 RSReliance Inc COM | 0.48% | 0.50% | 0.48% |
 WPCW. P. Carey Inc COM | 0.86% | 0.47% | 0.47% |
 EWBCEast West Bancorp Inc COM | 0.50% | 0.46% | 0.46% |
 AAAlcoa Corporation COM | 0.46% | 0.54% | 0.46% |
 LECOLincoln Electric Holdings Inc. COM | 0.49% | 0.43% | 0.43% |
 DTMDT Midstream Inc COMMON STOCK | 0.66% | 0.43% | 0.43% |
 NYTThe New York Times Company CL A | 0.44% | 0.42% | 0.42% |
 RPMRPM International Inc. COM | 0.48% | 0.40% | 0.40% |
 RGLDRoyal Gold, Inc. COM | 0.39% | 0.64% | 0.39% |
 PNFPPinnacle Financial Partners Inc. COM | 0.39% | 0.40% | 0.39% |
 FNFFidelity National Financial, Inc. COM SHS | 0.71% | 0.37% | 0.37% |
 CSLCarlisle Companies Inc. COM | 0.37% | 0.42% | 0.37% |
 SCIService Corporation International COM | 0.39% | 0.36% | 0.36% |
 WTRGEssential Utilities Inc COM | 0.68% | 0.36% | 0.36% |
 GGGGraco Inc COM | 0.35% | 0.44% | 0.35% |
 SFStifel Financial Corporation COM | 0.36% | 0.35% | 0.35% |
 BWABorgWarner Inc. COM | 0.37% | 0.35% | 0.35% |
 WBSWebster Financial Corp. COM | 0.46% | 0.35% | 0.35% |
 UNMUnum Group COM | 0.48% | 0.35% | 0.35% |
 CCKCrown Holdings Inc COM | 0.35% | 0.35% | 0.35% |
 FHNFirst Horizon Corporation COM | 0.49% | 0.34% | 0.34% |
 ALLYAlly Financial Inc. COM | 0.56% | 0.34% | 0.34% |
 LAMRLamar Advertising Company CL A | 0.45% | 0.34% | 0.34% |
Frequently Asked Questions
How much do DON and IJH overlap?
DON and IJH overlap by 40.1% of portfolio weight. They share 184 holdings (DON holds 295 positions and IJH holds 399), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DON and IJH?
The two portfolios are 40.1% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of DON and IJH?
The largest positions held by both funds are OVV, PR, RS, WPC and EWBC. Together the top 10 shared positions account for 11% of the total overlap.
What does DON own that IJH doesn't?
111 positions (42.5% of DON) are unique to DON, led by APA, VTRS and BBY. In the other direction, 215 positions (52.0% of IJH) are unique to IJH.