DON vs MDYV: Holdings Overlap
DONWisdomTree U.S. Midcap Dividend Fund
WisdomTree · 295 holdings · $4.1B · as of 2026-03-31
MDYVState Street® SPDR® S&P 400™ Mid Cap Value ETF
State Street (SPDR) · 297 holdings · $2.9B · as of 2026-08-06
Holdings snapshots are 128 days apart (DON: 2026-03-31, MDYV: 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 MDYV?
WisdomTree U.S. Midcap Dividend Fund (DON, by WisdomTree) holds 295 positions; State Street® SPDR® S&P 400™ Mid Cap Value ETF (MDYV, by State Street (SPDR)) holds 297. They have 154 holdings in common, and by portfolio weight the two funds are 41.2% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 41.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 154DON holds 295 · MDYV holds 297
- Weight in Shared Holdings
- DON 51%·MDYV 58%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
141 of 295 positions (49.2% of the fund) are not held by MDYV. Showing the top 30 by weight.
Only in MDYV
143 of 297 positions (41.5% of the fund) are not held by DON. Showing the top 30 by weight.
Sector Breakdown
| Sector | DON | MDYV |
|---|---|---|
| Financials | 22.3% | 23.4% |
| Industrials | 17.1% | 18.7% |
| Consumer Discretionary | 10.2% | 12.5% |
| Real Estate | 9.8% | 8.2% |
| Materials | 8.9% | 7.9% |
| Other Sectors | 31.5% | 29.2% |
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% |
| MDYV | +3.1% | +15.2% | +23.9% | +12.9% | +9.2% | +10.6% | 1.64% |
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 MDYV →
Shared Holdings(154)
The top 10 shared positions account for 15% of the overlap, led by PR, OVV and DINO.
 PRPermian Resources Corporation Class A | 1.10% | 0.91% | 0.91% |
|---|---|---|---|
 OVVOvintiv Inc COM | 0.76% | 0.94% | 0.76% |
 DINOHF Sinclair Corporation | 0.78% | 0.72% | 0.72% |
 FNFFidelity National Financial Inc. - FNF Group | 0.71% | 0.75% | 0.71% |
 WTRGEssential Utilities Inc COM | 0.68% | 0.64% | 0.64% |
 ALLYAlly Financial Inc. COM | 0.56% | 0.70% | 0.56% |
 OGEOGE Energy Corporation COM | 0.93% | 0.55% | 0.55% |
 COLBColumbia Banking System Inc. COM | 0.68% | 0.51% | 0.51% |
 EWBCEast West Bancorp Inc COM | 0.50% | 0.50% | 0.50% |
 FHNFirst Horizon Corporation COM | 0.49% | 0.69% | 0.49% |
 RSReliance Inc COM | 0.48% | 1.21% | 0.48% |
 RPMRPM International Inc. COM | 0.48% | 0.49% | 0.48% |
 UNMUnum Group COM | 0.48% | 0.75% | 0.48% |
 WBSWebster Financial Corporation | 0.46% | 0.72% | 0.46% |
 BAHBooz Allen Hamilton Holding Corporation Class A | 0.46% | 0.51% | 0.46% |
 AAAlcoa Corporation COM | 0.46% | 0.71% | 0.46% |
 EQHEquitable Holdings Inc COM | 0.44% | 0.43% | 0.43% |
 ZIONZions Bancorporation Natl Assn Global Bank COM | 0.43% | 0.59% | 0.43% |
 WPCW. P. Carey Inc COM | 0.86% | 0.43% | 0.43% |
 CHRDChord Energy Corp. COM NEW | 0.75% | 0.42% | 0.42% |
 UGIUGI Corporation | 0.78% | 0.42% | 0.42% |
 PNFPPinnacle Financial Partners Inc. COM | 0.39% | 0.90% | 0.39% |
 VLYValley National Bancorp. COM | 0.40% | 0.39% | 0.39% |
 TTCThe Toro Company COM | 0.38% | 0.54% | 0.38% |
 JEFJefferies Financial Group Inc COM | 0.38% | 0.52% | 0.38% |
Frequently Asked Questions
How much do DON and MDYV overlap?
DON and MDYV overlap by 41.2% of portfolio weight. They share 154 holdings (DON holds 295 positions and MDYV holds 297), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DON and MDYV?
The two portfolios are 41.2% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of DON and MDYV?
The largest positions held by both funds are PR, OVV, DINO, FNF and WTRG. Together the top 10 shared positions account for 15% of the total overlap.
What does DON own that MDYV doesn't?
141 positions (49.2% of DON) are unique to DON, led by APA, VTRS and BBY. In the other direction, 143 positions (41.5% of MDYV) are unique to MDYV.