DON vs IWN: Holdings Overlap
DONWisdomTree U.S. Midcap Dividend Fund
WisdomTree · 295 holdings · $4.1B · as of 2026-03-31
IWNiShares Russell 2000 Value ETF
iShares · 1406 holdings · $14.7B · as of 2026-03-31
How similar are DON and IWN?
WisdomTree U.S. Midcap Dividend Fund (DON, by WisdomTree) holds 295 positions; iShares Russell 2000 Value ETF (IWN, by iShares) holds 1406. They have 43 holdings in common, and by portfolio weight the two funds are 8.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 43DON holds 295 · IWN holds 1406
- Weight in Shared Holdings
- DON 10%·IWN 14%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
252 of 295 positions (90.2% of the fund) are not held by IWN. Showing the top 30 by weight.
Sector Breakdown
| Sector | DON | IWN |
|---|---|---|
| Financials | 22.3% | 22.4% |
| Industrials | 17.1% | 11.9% |
| Consumer Discretionary | 10.2% | 8.7% |
| Health Care | 2.2% | 10.0% |
| Real Estate | 9.8% | 8.4% |
| Other Sectors | 38.2% | 31.1% |
| Unclassified | 0.0% | 7.1% |
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, 7% of IWN).
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% |
| IWN | +2.4% | +25.3% | +42.6% | +16.8% | +9.0% | +10.2% | 1.41% |
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 IWN →
Shared Holdings(43)
The top 10 shared positions account for 42% of the overlap, led by SWX, POR and MUR.
 SWXSouthwest Gas Holdings Inc COM | 0.52% | 0.41% | 0.41% |
|---|---|---|---|
 PORPortland General Electric Company COM NEW | 0.56% | 0.41% | 0.41% |
 MURMurphy Oil Corporation COM | 0.44% | 0.39% | 0.39% |
 NJRNew Jersey Resources Corp. COM | 0.42% | 0.38% | 0.38% |
 SRSpire Inc COM | 0.39% | 0.36% | 0.36% |
 BKHBlack Hills Corporation COM | 0.36% | 0.36% | 0.36% |
 JXNJackson Financial, Inc., Class A | 0.36% | 0.50% | 0.36% |
 UBSIUnited Bankshares Inc COM | 0.36% | 0.40% | 0.36% |
 OGSONE Gas, Inc. COM | 0.34% | 0.36% | 0.34% |
 ONBOld National Bancorp COM | 0.33% | 0.47% | 0.33% |
 AUBAtlantic Union Bankshares Corp COM | 0.33% | 0.35% | 0.33% |
 VLYValley National Bancorp. COM | 0.40% | 0.31% | 0.31% |
 CTRECaretrust Reit Inc COM | 0.31% | 0.51% | 0.31% |
 SBRASabra Health Care REIT, Inc. COM | 0.29% | 0.33% | 0.29% |
 GBCIGlacier Bancorp Inc. COM | 0.28% | 0.32% | 0.28% |
 HOMBHome BancShares Inc. COM | 0.25% | 0.35% | 0.25% |
 HWCHancock Whitney Corporation COM | 0.23% | 0.37% | 0.23% |
 MTHMeritage Homes Corp COM | 0.23% | 0.29% | 0.23% |
 GATXGATX Corporation COM | 0.20% | 0.39% | 0.20% |
 UMBFUMB Financial Corp. COM | 0.20% | 0.52% | 0.20% |
 RDNRadian Group Inc. COM | 0.19% | 0.31% | 0.19% |
 HLHecla Mining Company COM | 0.18% | 0.62% | 0.18% |
 ENSEnerSys COM | 0.18% | 0.42% | 0.18% |
 CMCCommercial Metals Company COM | 0.17% | 0.47% | 0.17% |
 MCYMercury General Corporation COM | 0.14% | 0.16% | 0.14% |
Frequently Asked Questions
How much do DON and IWN overlap?
DON and IWN overlap by 8.8% of portfolio weight. They share 43 holdings (DON holds 295 positions and IWN holds 1406), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DON and IWN?
The two portfolios are 8.8% 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 IWN?
The largest positions held by both funds are SWX, POR, MUR, NJR and SR. Together the top 10 shared positions account for 42% of the total overlap.
What does DON own that IWN doesn't?
252 positions (90.2% of DON) are unique to DON, led by APA, VTRS and BBY. In the other direction, 1363 positions (85.6% of IWN) are unique to IWN.