DON vs KIE: Holdings Overlap
DONWisdomTree U.S. Midcap Dividend Fund
WisdomTree · 295 holdings · $4.1B · as of 2026-03-31
KIEState Street® SPDR® S&P® Insurance ETF
State Street (SPDR) · 53 holdings · $660M · as of 2026-08-06
Holdings snapshots are 128 days apart (DON: 2026-03-31, KIE: 2026-08-06). 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 KIE?
WisdomTree U.S. Midcap Dividend Fund (DON, by WisdomTree) holds 295 positions; State Street® SPDR® S&P® Insurance ETF (KIE, by State Street (SPDR)) holds 53. They have 15 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
- 15DON holds 295 · KIE holds 53
- Weight in Shared Holdings
- DON 5%·KIE 29%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
280 of 295 positions (94.5% of the fund) are not held by KIE. Showing the top 30 by weight.
Only in KIE
38 of 53 positions (71.3% of the fund) are not held by DON. Showing the top 30 by weight.
Sector Breakdown
| Sector | DON | KIE |
|---|---|---|
| Financials | 22.3% | 98.3% |
| Industrials | 17.1% | 0.0% |
| Consumer Discretionary | 10.2% | 0.0% |
| Real Estate | 9.8% | 0.0% |
| Materials | 8.9% | 0.0% |
| Other Sectors | 31.5% | 1.6% |
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% |
| KIE | +0.2% | +8.3% | +16.0% | +16.1% | +12.6% | +12.3% | 1.51% |
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 KIE →
Shared Holdings(15)
The top 10 shared positions account for 85% of the overlap, led by AFG, FNF and UNM.
 AFGAmerican Financial Group, Inc. COM | 0.95% | 1.86% | 0.95% |
|---|---|---|---|
 FNFFidelity National Financial Inc. - FNF Group | 0.71% | 1.85% | 0.71% |
 UNMUnum Group COM | 0.48% | 1.66% | 0.48% |
 LNCLincoln National Corp. COM | 0.45% | 2.16% | 0.45% |
 ORIOld Republic International Corporation COM | 0.41% | 1.90% | 0.41% |
 ERIEErie Indemnity Co., Class A | 0.34% | 1.84% | 0.34% |
 RLIRLI Corp COM | 0.34% | 2.00% | 0.34% |
 FAFFirst American Financial Corporation COM | 0.31% | 1.91% | 0.31% |
 THGThe Hanover Insurance Group, Inc. COM | 0.28% | 1.97% | 0.28% |
 AIZAssurant Inc. COM | 0.27% | 1.93% | 0.27% |
 PRIPrimerica, Inc. COM | 0.21% | 1.98% | 0.21% |
 GLGlobe Life Inc COM | 0.17% | 1.92% | 0.17% |
 SIGISelective Insurance Group Inc. COM | 0.15% | 1.78% | 0.15% |
 MCYMercury General Corporation COM | 0.14% | 1.78% | 0.14% |
 KNSLKinsale Capital Group Inc COM | 0.12% | 2.01% | 0.12% |
Frequently Asked Questions
How much do DON and KIE overlap?
DON and KIE overlap by 5.3% of portfolio weight. They share 15 holdings (DON holds 295 positions and KIE holds 53), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DON and KIE?
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 KIE?
The largest positions held by both funds are AFG, FNF, UNM, LNC and ORI. Together the top 10 shared positions account for 85% of the total overlap.
What does DON own that KIE doesn't?
280 positions (94.5% of DON) are unique to DON, led by APA, VTRS and BBY. In the other direction, 38 positions (71.3% of KIE) are unique to KIE.