DON vs IJT: Holdings Overlap
DONWisdomTree U.S. Midcap Dividend Fund
WisdomTree · 295 holdings · $4.1B · as of 2026-03-31
IJTiShares S&P Small-Cap 600 Growth ETF
iShares · 341 holdings · $8.5B · as of 2026-03-31
How similar are DON and IJT?
WisdomTree U.S. Midcap Dividend Fund (DON, by WisdomTree) holds 295 positions; iShares S&P Small-Cap 600 Growth ETF (IJT, by iShares) holds 341. They have 33 holdings in common, and by portfolio weight the two funds are 4.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 33DON holds 295 · IJT holds 341
- Weight in Shared Holdings
- DON 5%·IJT 17%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
262 of 295 positions (94.3% of the fund) are not held by IJT. Showing the top 30 by weight.
Sector Breakdown
| Sector | DON | IJT |
|---|---|---|
| Financials | 22.3% | 14.3% |
| Industrials | 17.1% | 22.0% |
| Information Technology | 4.2% | 15.7% |
| Health Care | 2.2% | 15.2% |
| Consumer Discretionary | 10.2% | 10.8% |
| Other Sectors | 43.7% | 20.3% |
| Unclassified | 0.0% | 1.0% |
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. “Unclassified” is weight we could not classify (0% of DON, 1% of IJT).
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% |
| IJT | +1.2% | +25.8% | +33.4% | +15.2% | +6.7% | +11.1% | 0.68% |
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 IJT →
Shared Holdings(33)
The top 10 shared positions account for 47% of the overlap, led by CWEN, MRP and ESI.
 CWENClearway Energy, Inc., Class C | 0.32% | 0.44% | 0.32% |
|---|---|---|---|
 MRPMillrose Properties, Inc., Class A | 0.28% | 0.34% | 0.28% |
 ESIElement Solutions Inc COM | 0.24% | 0.52% | 0.24% |
 MCMoelis & Co., Class A | 0.41% | 0.24% | 0.24% |
 ZWSZurn Elkay Water Solutions Corporation COM | 0.22% | 0.88% | 0.22% |
 GOLFAcushnet Holdings Corp COM | 0.22% | 0.34% | 0.22% |
 PIPRPiper Sandler Companies COM NEW | 0.21% | 0.37% | 0.21% |
 RDNRadian Group Inc. COM | 0.19% | 0.30% | 0.19% |
 AGXArgan Inc COM | 0.19% | 1.00% | 0.19% |
 AWIArmstrong World Industries, Inc. COM | 0.18% | 0.94% | 0.18% |
 IBPInstalled Building Products Inc COM | 0.15% | 0.80% | 0.15% |
 ADTADT Inc COM | 0.27% | 0.15% | 0.15% |
 MCYMercury General Corporation COM | 0.14% | 0.31% | 0.14% |
 FSSFederal Signal Corp. COM | 0.13% | 0.87% | 0.13% |
 NY4BClearway Energy, Inc., Class A | 0.13% | 0.18% | 0.13% |
 MKTXMarketAxess Holdings Inc. COM | 0.13% | 0.41% | 0.13% |
 GVAGranite Construction Inc COM | 0.13% | 0.69% | 0.13% |
 BMIBadger Meter Inc COM | 0.13% | 0.60% | 0.13% |
 ESEESCO Technologies Inc. COM | 0.12% | 0.97% | 0.12% |
 ABCBAmeris Bancorp COM | 0.12% | 0.38% | 0.12% |
 PRIMPrimoris Services Corp. COM | 0.12% | 1.03% | 0.12% |
 TRNOTerreno Realty Corporation COM | 0.12% | 0.59% | 0.12% |
 BCPCBalchem Corp COM | 0.11% | 0.43% | 0.11% |
 NPOEnpro Inc COM | 0.11% | 0.70% | 0.11% |
 JBTMJBT Marel Corp. COM | 0.10% | 0.88% | 0.10% |
Frequently Asked Questions
How much do DON and IJT overlap?
DON and IJT overlap by 4.8% of portfolio weight. They share 33 holdings (DON holds 295 positions and IJT holds 341), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DON and IJT?
The two portfolios are 4.8% 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 IJT?
The largest positions held by both funds are CWEN, MRP, ESI, MC and ZWS. Together the top 10 shared positions account for 47% of the total overlap.
What does DON own that IJT doesn't?
262 positions (94.3% of DON) are unique to DON, led by APA, VTRS and BBY. In the other direction, 308 positions (82.0% of IJT) are unique to IJT.