DON vs IVOO: Holdings Overlap
DONWisdomTree U.S. Midcap Dividend Fund
WisdomTree · 295 holdings · $4.1B · as of 2026-03-31
IVOOVanguard S&P Mid-cap 400 Index Fund
Vanguard · 400 holdings · $3.9B · as of 2026-05-31
Holdings snapshots are 61 days apart (DON: 2026-03-31, IVOO: 2026-05-31). 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 IVOO?
WisdomTree U.S. Midcap Dividend Fund (DON, by WisdomTree) holds 295 positions; Vanguard S&P Mid-cap 400 Index Fund (IVOO, by Vanguard) holds 400. They have 184 holdings in common, and by portfolio weight the two funds are 38.7% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 38.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 184DON holds 295 · IVOO holds 400
- Weight in Shared Holdings
- DON 57%·IVOO 46%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 IVOO. Showing the top 30 by weight.
Only in IVOO
216 of 400 positions (53.7% of the fund) are not held by DON. Showing the top 30 by weight.
Sector Breakdown
| Sector | DON | IVOO |
|---|---|---|
| Industrials | 17.1% | 25.6% |
| Financials | 22.3% | 14.3% |
| Information Technology | 4.2% | 15.7% |
| Consumer Discretionary | 10.2% | 11.1% |
| Real Estate | 9.8% | 6.7% |
| Other Sectors | 36.2% | 26.4% |
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% |
| IVOO | +3.1% | +18.5% | +26.0% | +14.6% | +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 IVOO →
Shared Holdings(184)
The top 10 shared positions account for 11% of the overlap, led by RS, EWBC and WPC.
 RSReliance Inc COM | 0.48% | 0.57% | 0.48% |
|---|---|---|---|
 EWBCEast West Bancorp Inc COM | 0.50% | 0.48% | 0.48% |
 WPCW. P. Carey Inc COM | 0.86% | 0.46% | 0.46% |
 AAAlcoa Corporation COM | 0.46% | 0.57% | 0.46% |
 OVVOvintiv Inc COM | 0.76% | 0.44% | 0.44% |
 PRPermian Resources Corporation Class A | 1.10% | 0.41% | 0.41% |
 DTMDT Midstream Inc COMMON STOCK | 0.66% | 0.41% | 0.41% |
 LECOLincoln Electric Holdings Inc. COM | 0.49% | 0.41% | 0.41% |
 RGLDRoyal Gold, Inc. COM | 0.39% | 0.52% | 0.39% |
 PNFPPinnacle Financial Partners Inc. COM | 0.39% | 0.42% | 0.39% |
 RPMRPM International Inc. COM | 0.48% | 0.39% | 0.39% |
 LAMRLamar Advertising Company Class A | 0.45% | 0.38% | 0.38% |
 CSLCarlisle Companies Incorporated | 0.37% | 0.40% | 0.37% |
 BWABorgWarner Inc. COM | 0.37% | 0.42% | 0.37% |
 UNMUnum Group COM | 0.48% | 0.36% | 0.36% |
 GGGGraco Inc COM | 0.35% | 0.36% | 0.35% |
 NYTNew York Times Co. (The), Class A | 0.44% | 0.35% | 0.35% |
 FNFFidelity National Financial Inc. - FNF Group | 0.71% | 0.34% | 0.34% |
 ALLYAlly Financial Inc. COM | 0.56% | 0.34% | 0.34% |
 ITTITT Inc COM | 0.34% | 0.48% | 0.34% |
 TXRHTexas Roadhouse Inc COM | 0.34% | 0.34% | 0.34% |
 FHNFirst Horizon Corporation COM | 0.49% | 0.33% | 0.33% |
 WBSWebster Financial Corporation | 0.46% | 0.33% | 0.33% |
 EQHEquitable Holdings Inc COM | 0.44% | 0.33% | 0.33% |
 SNXTD SYNNEX Corporation | 0.31% | 0.56% | 0.31% |
Frequently Asked Questions
How much do DON and IVOO overlap?
DON and IVOO overlap by 38.7% of portfolio weight. They share 184 holdings (DON holds 295 positions and IVOO holds 400), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DON and IVOO?
The two portfolios are 38.7% 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 IVOO?
The largest positions held by both funds are RS, EWBC, WPC, AA and OVV. Together the top 10 shared positions account for 11% of the total overlap.
What does DON own that IVOO doesn't?
111 positions (42.5% of DON) are unique to DON, led by APA, VTRS and BBY. In the other direction, 216 positions (53.7% of IVOO) are unique to IVOO.