DON vs IWP: Holdings Overlap
DONWisdomTree U.S. Midcap Dividend Fund
WisdomTree · 295 holdings · $4.1B · as of 2026-03-31
IWPiShares Russell Mid-Cap Growth ETF
iShares · 277 holdings · $20.5B · as of 2026-03-31
How similar are DON and IWP?
WisdomTree U.S. Midcap Dividend Fund (DON, by WisdomTree) holds 295 positions; iShares Russell Mid-Cap Growth ETF (IWP, by iShares) holds 277. They have 51 holdings in common, and by portfolio weight the two funds are 5.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 51DON holds 295 · IWP holds 277
- Weight in Shared Holdings
- DON 14%·IWP 6%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
244 of 295 positions (85.4% of the fund) are not held by IWP. Showing the top 30 by weight.
Only in IWP
226 of 277 positions (93.8% of the fund) are not held by DON. Showing the top 30 by weight.
Sector Breakdown
| Sector | DON | IWP |
|---|---|---|
| Industrials | 17.1% | 24.4% |
| Financials | 22.3% | 8.5% |
| Consumer Discretionary | 10.2% | 21.2% |
| Information Technology | 4.2% | 15.6% |
| Health Care | 2.2% | 14.9% |
| Other Sectors | 43.7% | 15.3% |
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% |
| IWP | +1.5% | +5.4% | +3.1% | +14.6% | +5.1% | +12.1% | 0.34% |
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 IWP →
Shared Holdings(51)
The top 10 shared positions account for 51% of the overlap, led by LAMR, TXRH and EQH.
 LAMRLamar Advertising Company CL A | 0.45% | 0.39% | 0.39% |
|---|---|---|---|
 TXRHTexas Roadhouse Inc COM | 0.34% | 0.39% | 0.34% |
 EQHEquitable Holdings Inc COM | 0.44% | 0.34% | 0.34% |
 BAHBooz Allen Hamilton Holding Corp. CL A | 0.46% | 0.34% | 0.34% |
 LIILennox International Inc. COM | 0.34% | 0.53% | 0.34% |
 OWLBlue Owl Capital, Inc., Class A | 0.48% | 0.21% | 0.21% |
 TKOTKO Group Holdings, Inc., Class A | 0.47% | 0.20% | 0.20% |
 WHWyndham Hotels & Resorts Inc COM | 0.28% | 0.19% | 0.19% |
 TPGTPG, Inc., Class A | 0.26% | 0.19% | 0.19% |
 BSYBentley Systems Incorporated COM CL B | 0.18% | 0.20% | 0.18% |
 MUSAMurphy USA Inc. COM | 0.17% | 0.30% | 0.17% |
 MTNVail Resorts, Inc. COM | 0.39% | 0.13% | 0.13% |
 DPZDominos Pizza Inc. COM | 0.37% | 0.12% | 0.12% |
 CRSCarpenter Technology Corporation COM | 0.30% | 0.12% | 0.12% |
 BWXTBWX Technologies Inc. COM | 0.29% | 0.12% | 0.12% |
 KNSLKinsale Capital Group Inc COM | 0.12% | 0.27% | 0.12% |
 PAYCPaycom Software Inc COM | 0.11% | 0.12% | 0.11% |
 AAONAaon Inc COM PAR $0.004 | 0.11% | 0.20% | 0.11% |
 HLIHoulihan Lokey, Inc., Class A | 0.28% | 0.11% | 0.11% |
 SUISun Communities, Inc. COM | 0.83% | 0.11% | 0.11% |
 ENTGEntegris Inc COM | 0.24% | 0.10% | 0.10% |
 HLNEHamilton Lane, Inc., Class A | 0.11% | 0.09% | 0.09% |
 MORNMorningstar Inc COM | 0.13% | 0.09% | 0.09% |
 CHDNChurchill Downs Inc COM | 0.08% | 0.18% | 0.08% |
 AWIArmstrong World Industries, Inc. COM | 0.18% | 0.07% | 0.07% |
Frequently Asked Questions
How much do DON and IWP overlap?
DON and IWP overlap by 5.3% of portfolio weight. They share 51 holdings (DON holds 295 positions and IWP holds 277), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DON and IWP?
The two portfolios are 5.3% 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 IWP?
The largest positions held by both funds are LAMR, TXRH, EQH, BAH and LII. Together the top 10 shared positions account for 51% of the total overlap.
What does DON own that IWP doesn't?
244 positions (85.4% of DON) are unique to DON, led by APA, VTRS and BBY. In the other direction, 226 positions (93.8% of IWP) are unique to IWP.