DON vs IWR: Holdings Overlap
DONWisdomTree U.S. Midcap Dividend Fund
WisdomTree · 295 holdings · $4.1B · as of 2026-03-31
IWRiShares Russell Mid-Cap ETF
iShares · 806 holdings · $57.6B · as of 2026-03-31
How similar are DON and IWR?
WisdomTree U.S. Midcap Dividend Fund (DON, by WisdomTree) holds 295 positions; iShares Russell Mid-Cap ETF (IWR, by iShares) holds 806. They have 227 holdings in common, and by portfolio weight the two funds are 16.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 16.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 227DON holds 295 · IWR holds 806
- Weight in Shared Holdings
- DON 86%·IWR 16%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
68 of 295 positions (14.1% of the fund) are not held by IWR. Showing the top 30 by weight.
Sector Breakdown
| Sector | DON | IWR |
|---|---|---|
| Financials | 22.3% | 13.6% |
| Industrials | 17.1% | 18.7% |
| Information Technology | 4.2% | 13.0% |
| Consumer Discretionary | 10.2% | 10.8% |
| Real Estate | 9.8% | 6.7% |
| Other Sectors | 36.2% | 36.9% |
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% |
| IWR | +2.9% | +18.1% | +23.0% | +16.4% | +8.5% | +11.6% | 1.12% |
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 IWR →
Shared Holdings(227)
The top 10 shared positions account for 10% of the overlap, led by Q, OMC and RGLD.
 QQnity Electronics Inc. COMMON STOCK | 0.37% | 0.19% | 0.19% |
|---|---|---|---|
 OMCOmnicom Group Inc COM | 0.98% | 0.19% | 0.19% |
 RGLDRoyal Gold, Inc. COM | 0.39% | 0.17% | 0.17% |
 ALBAlbemarle Corp COM | 0.51% | 0.17% | 0.17% |
 CFCF Industries Holdings, Inc. COM | 0.93% | 0.16% | 0.16% |
 DDDupont De Nemours Inc COM | 0.68% | 0.15% | 0.15% |
 CRSCarpenter Technology Corporation COM | 0.30% | 0.15% | 0.15% |
 BWXTBWX Technologies Inc. COM | 0.29% | 0.15% | 0.15% |
 SNASnap-On Incorporated COM | 0.91% | 0.15% | 0.15% |
 IFFInternational Flavors & Fragrances Inc. COM | 0.77% | 0.15% | 0.15% |
 ENTGEntegris Inc COM | 0.24% | 0.14% | 0.14% |
 AAAlcoa Corporation COM | 0.46% | 0.14% | 0.14% |
 OVVOvintiv Inc COM | 0.76% | 0.14% | 0.14% |
 ITTITT Inc COM | 0.34% | 0.13% | 0.13% |
 JBHTJ. B. Hunt Transport Services, Inc. COM | 0.37% | 0.13% | 0.13% |
 RSReliance Inc COM | 0.48% | 0.13% | 0.13% |
 BALLBall Corporation COM | 0.49% | 0.13% | 0.13% |
 VTRSViatris Inc COM | 1.17% | 0.12% | 0.12% |
 ESSEssex Property Trust, Inc. COM | 0.64% | 0.12% | 0.12% |
 SUISun Communities, Inc. COM | 0.83% | 0.12% | 0.12% |
 MKSIMKS Inc. COM | 0.28% | 0.12% | 0.12% |
 TXTTextron Inc. COM | 0.23% | 0.12% | 0.12% |
 KIMKimco Realty Corporation COM | 0.80% | 0.12% | 0.12% |
 APAAPA Corp. COM | 1.33% | 0.12% | 0.12% |
 JJacobs Solutions Inc. COM | 0.28% | 0.12% | 0.12% |
Frequently Asked Questions
How much do DON and IWR overlap?
DON and IWR overlap by 16.5% of portfolio weight. They share 227 holdings (DON holds 295 positions and IWR holds 806), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DON and IWR?
The two portfolios are 16.5% 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 IWR?
The largest positions held by both funds are Q, OMC, RGLD, ALB and CF. Together the top 10 shared positions account for 10% of the total overlap.
What does DON own that IWR doesn't?
68 positions (14.1% of DON) are unique to DON, led by POR, SWX and MUR. In the other direction, 579 positions (83.3% of IWR) are unique to IWR.