DON vs IJJ: Holdings Overlap
DONWisdomTree U.S. Midcap Dividend Fund
WisdomTree · 295 holdings · $4.1B · as of 2026-03-31
IJJiShares S&P Mid-Cap 400 Value ETF
iShares · 301 holdings · $9.0B · as of 2026-03-31
How similar are DON and IJJ?
WisdomTree U.S. Midcap Dividend Fund (DON, by WisdomTree) holds 295 positions; iShares S&P Mid-Cap 400 Value ETF (IJJ, by iShares) holds 301. They have 152 holdings in common, and by portfolio weight the two funds are 41.6% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 41.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 152DON holds 295 · IJJ holds 301
- Weight in Shared Holdings
- DON 50%·IJJ 58%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
143 of 295 positions (50.1% of the fund) are not held by IJJ. Showing the top 30 by weight.
Only in IJJ
149 of 301 positions (41.5% of the fund) are not held by DON. Showing the top 30 by weight.
Sector Breakdown
| Sector | DON | IJJ |
|---|---|---|
| Financials | 22.3% | 22.4% |
| Industrials | 17.1% | 19.0% |
| Consumer Discretionary | 10.2% | 12.4% |
| Real Estate | 9.8% | 8.2% |
| Materials | 8.9% | 8.2% |
| Other Sectors | 31.5% | 28.9% |
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% |
| IJJ | +3.0% | +15.1% | +23.8% | +12.8% | +9.2% | +10.5% | 1.56% |
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 IJJ →
Shared Holdings(152)
The top 10 shared positions account for 16% of the overlap, led by PR, OVV and FNF.
 PRPermian Resources Corp CLASS A COM | 1.10% | 1.01% | 1.01% |
|---|---|---|---|
 OVVOvintiv Inc COM | 0.76% | 1.05% | 0.76% |
 FNFFidelity National Financial, Inc. COM SHS | 0.71% | 0.75% | 0.71% |
 WTRGEssential Utilities Inc COM | 0.68% | 0.73% | 0.68% |
 OGEOGE Energy Corporation COM | 0.93% | 0.63% | 0.63% |
 DINOHF Sinclair Corp. COM | 0.78% | 0.62% | 0.62% |
 ALLYAlly Financial Inc. COM | 0.56% | 0.70% | 0.56% |
 COLBColumbia Banking System Inc. COM | 0.68% | 0.52% | 0.52% |
 CHRDChord Energy Corp. COM NEW | 0.75% | 0.51% | 0.51% |
 UGIUGI Corp COM | 0.78% | 0.50% | 0.50% |
 FHNFirst Horizon Corporation COM | 0.49% | 0.70% | 0.49% |
 RSReliance Inc COM | 0.48% | 1.01% | 0.48% |
 RPMRPM International Inc. COM | 0.48% | 0.48% | 0.48% |
 UNMUnum Group COM | 0.48% | 0.71% | 0.48% |
 MTDRMatador Resources Company COM | 0.51% | 0.47% | 0.47% |
 WBSWebster Financial Corp. COM | 0.46% | 0.71% | 0.46% |
 EWBCEast West Bancorp Inc COM | 0.50% | 0.46% | 0.46% |
 BAHBooz Allen Hamilton Holding Corp. CL A | 0.46% | 0.60% | 0.46% |
 AAAlcoa Corporation COM | 0.46% | 1.09% | 0.46% |
 WPCW. P. Carey Inc COM | 0.86% | 0.45% | 0.45% |
 ZIONZions Bancorporation Natl Assn Global Bank COM | 0.43% | 0.54% | 0.43% |
 INGRIngredion Incorporated COM | 0.40% | 0.45% | 0.40% |
 ACIAlbertsons Companies Inc. COMMON STOCK | 0.53% | 0.40% | 0.40% |
 PNFPPinnacle Financial Partners Inc. COM | 0.39% | 0.83% | 0.39% |
 TTCThe Toro Company COM | 0.38% | 0.58% | 0.38% |
Frequently Asked Questions
How much do DON and IJJ overlap?
DON and IJJ overlap by 41.6% of portfolio weight. They share 152 holdings (DON holds 295 positions and IJJ holds 301), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DON and IJJ?
The two portfolios are 41.6% 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 IJJ?
The largest positions held by both funds are PR, OVV, FNF, WTRG and OGE. Together the top 10 shared positions account for 16% of the total overlap.
What does DON own that IJJ doesn't?
143 positions (50.1% of DON) are unique to DON, led by APA, VTRS and BBY. In the other direction, 149 positions (41.5% of IJJ) are unique to IJJ.