DON vs IJK: Holdings Overlap
DONWisdomTree U.S. Midcap Dividend Fund
WisdomTree · 295 holdings · $4.1B · as of 2026-03-31
IJKiShares S&P Mid-Cap 400 Growth ETF
iShares · 242 holdings · $11.0B · as of 2026-03-31
How similar are DON and IJK?
WisdomTree U.S. Midcap Dividend Fund (DON, by WisdomTree) holds 295 positions; iShares S&P Mid-Cap 400 Growth ETF (IJK, by iShares) holds 242. They have 105 holdings in common, and by portfolio weight the two funds are 22.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 22.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 105DON holds 295 · IJK holds 242
- Weight in Shared Holdings
- DON 28%·IJK 38%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
190 of 295 positions (71.7% of the fund) are not held by IJK. Showing the top 30 by weight.
Sector Breakdown
| Sector | DON | IJK |
|---|---|---|
| Industrials | 17.1% | 31.3% |
| Financials | 22.3% | 7.2% |
| Information Technology | 4.2% | 17.3% |
| Health Care | 2.2% | 14.4% |
| Consumer Discretionary | 10.2% | 10.2% |
| Other Sectors | 43.7% | 19.4% |
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% |
| IJK | +3.1% | +21.4% | +27.9% | +15.9% | +8.4% | +11.3% | 0.52% |
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 IJK →
Shared Holdings(105)
The top 10 shared positions account for 20% of the overlap, led by DTM, LECO and WPC.
 DTMDT Midstream Inc COMMON STOCK | 0.66% | 0.60% | 0.60% |
|---|---|---|---|
 LECOLincoln Electric Holdings Inc. COM | 0.49% | 0.57% | 0.49% |
 WPCW. P. Carey Inc COM | 0.86% | 0.48% | 0.48% |
 AMAntero Midstream Corporation COM | 1.03% | 0.46% | 0.46% |
 EWBCEast West Bancorp Inc COM | 0.50% | 0.46% | 0.46% |
 NYTNew York Times Co. (The), Class A | 0.44% | 0.83% | 0.44% |
 LAMRLamar Advertising Company CL A | 0.45% | 0.40% | 0.40% |
 RGLDRoyal Gold, Inc. COM | 0.39% | 1.26% | 0.39% |
 DCIDonaldson Co Inc COM | 0.38% | 0.40% | 0.38% |
 EGPEastgroup Properties, Inc. COM | 0.41% | 0.37% | 0.37% |
 SCIService Corporation International COM | 0.39% | 0.37% | 0.37% |
 SFStifel Financial Corporation COM | 0.36% | 0.38% | 0.36% |
 CSLCarlisle Companies Inc. COM | 0.37% | 0.36% | 0.36% |
 GGGGraco Inc COM | 0.35% | 0.44% | 0.35% |
 ITTITT Inc COM | 0.34% | 1.00% | 0.34% |
 TXRHTexas Roadhouse Inc COM | 0.34% | 0.67% | 0.34% |
 NFGNational Fuel Gas Company COM | 0.59% | 0.34% | 0.34% |
 FLSFlowserve Corporation COM | 0.33% | 0.57% | 0.33% |
 RPMRPM International Inc. COM | 0.48% | 0.32% | 0.32% |
 MLIMueller Industries Inc. COM | 0.31% | 0.54% | 0.31% |
 CTRECaretrust Reit Inc COM | 0.31% | 0.50% | 0.31% |
 CRSCarpenter Technology Corporation COM | 0.30% | 1.20% | 0.30% |
 BWXTBWX Technologies Inc. COM | 0.29% | 1.15% | 0.29% |
 SBRASabra Health Care REIT, Inc. COM | 0.29% | 0.30% | 0.29% |
 ORIOld Republic International Corporation COM | 0.41% | 0.29% | 0.29% |
Frequently Asked Questions
How much do DON and IJK overlap?
DON and IJK overlap by 22.7% of portfolio weight. They share 105 holdings (DON holds 295 positions and IJK holds 242), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DON and IJK?
The two portfolios are 22.7% 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 IJK?
The largest positions held by both funds are DTM, LECO, WPC, AM and EWBC. Together the top 10 shared positions account for 20% of the total overlap.
What does DON own that IJK doesn't?
190 positions (71.7% of DON) are unique to DON, led by APA, VTRS and BBY. In the other direction, 137 positions (62.2% of IJK) are unique to IJK.