DON vs KRE: Holdings Overlap
DONWisdomTree U.S. Midcap Dividend Fund
WisdomTree · 295 holdings · $4.1B · as of 2026-03-31
KREState Street® SPDR® S&P® Regional Banking ETF
State Street (SPDR) · 158 holdings · $4.5B · as of 2026-08-06
Holdings snapshots are 128 days apart (DON: 2026-03-31, KRE: 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 KRE?
WisdomTree U.S. Midcap Dividend Fund (DON, by WisdomTree) holds 295 positions; State Street® SPDR® S&P® Regional Banking ETF (KRE, by State Street (SPDR)) holds 158. They have 26 holdings in common, and by portfolio weight the two funds are 8.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 26DON holds 295 · KRE holds 158
- Weight in Shared Holdings
- DON 9%·KRE 34%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
269 of 295 positions (91.2% of the fund) are not held by KRE. Showing the top 30 by weight.
Only in KRE
132 of 158 positions (64.7% of the fund) are not held by DON. Showing the top 30 by weight.
Sector Breakdown
| Sector | DON | KRE |
|---|---|---|
| Financials | 22.3% | 97.7% |
| 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% | 0.0% |
| Unclassified | 0.0% | 1.5% |
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, 2% of KRE).
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% |
| KRE | +1.5% | +19.0% | +32.6% | +19.1% | +5.9% | +9.0% | 2.10% |
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 KRE →
Shared Holdings(26)
The top 10 shared positions account for 53% of the overlap, led by COLB, EWBC and FHN.
 COLBColumbia Banking System Inc. COM | 0.68% | 1.28% | 0.68% |
|---|---|---|---|
 EWBCEast West Bancorp Inc COM | 0.50% | 1.28% | 0.50% |
 FHNFirst Horizon Corporation COM | 0.49% | 1.28% | 0.49% |
 WBSWebster Financial Corporation | 0.46% | 1.37% | 0.46% |
 ZIONZions Bancorporation Natl Assn Global Bank COM | 0.43% | 1.34% | 0.43% |
 CFRCullen/Frost Bankers, Inc. COM | 0.42% | 1.42% | 0.42% |
 VLYValley National Bancorp. COM | 0.40% | 1.27% | 0.40% |
 PNFPPinnacle Financial Partners Inc. COM | 0.39% | 1.42% | 0.39% |
 SSBSouthState Bank Corporation | 0.37% | 1.39% | 0.37% |
 BPOPPopular, Inc. COM USD0.01 | 0.36% | 1.41% | 0.36% |
 UBSIUnited Bankshares Inc COM | 0.36% | 1.35% | 0.36% |
 ONBOld National Bancorp COM | 0.33% | 1.36% | 0.33% |
 PBProsperity Bancshares Inc COM | 0.33% | 1.30% | 0.33% |
 AUBAtlantic Union Bankshares Corp COM | 0.33% | 1.34% | 0.33% |
 OZKBank OZK COM | 0.32% | 1.26% | 0.32% |
 GBCIGlacier Bancorp Inc. COM | 0.28% | 1.26% | 0.28% |
 FNBF N B Corp (Pennsylvania) COM | 0.27% | 1.31% | 0.27% |
 BOKFBOK Financial Corp COM NEW | 0.26% | 1.37% | 0.26% |
 HOMBHome BancShares Inc. COM | 0.25% | 1.39% | 0.25% |
 WALWestern Alliance Bancorporation | 0.25% | 1.24% | 0.25% |
 HWCHancock Whitney Corporation COM | 0.23% | 1.36% | 0.23% |
 CBSHCommerce Bancshares Inc COM | 0.22% | 1.35% | 0.22% |
 WTFCWintrust Financial Corporation COM | 0.20% | 1.28% | 0.20% |
 UMBFUMB Financial Corporation | 0.20% | 1.37% | 0.20% |
 ABCBAmeris Bancorp COM | 0.12% | 1.27% | 0.12% |
Frequently Asked Questions
How much do DON and KRE overlap?
DON and KRE overlap by 8.6% of portfolio weight. They share 26 holdings (DON holds 295 positions and KRE holds 158), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DON and KRE?
The two portfolios are 8.6% 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 KRE?
The largest positions held by both funds are COLB, EWBC, FHN, WBS and ZION. Together the top 10 shared positions account for 53% of the total overlap.
What does DON own that KRE doesn't?
269 positions (91.2% of DON) are unique to DON, led by APA, VTRS and BBY. In the other direction, 132 positions (64.7% of KRE) are unique to KRE.