DON vs MLPX: Holdings Overlap
DONWisdomTree U.S. Midcap Dividend Fund
WisdomTree · 295 holdings · $4.1B · as of 2026-03-31
MLPXGlobal X MLP and Energy Infrastructure ETF
Global X · 28 holdings · $3.6B · as of 2026-05-31
Holdings snapshots are 61 days apart (DON: 2026-03-31, MLPX: 2026-05-31). 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 MLPX?
WisdomTree U.S. Midcap Dividend Fund (DON, by WisdomTree) holds 295 positions; Global X MLP and Energy Infrastructure ETF (MLPX, by Global X) holds 28. They have 2 holdings in common, and by portfolio weight the two funds are 1.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2DON holds 295 · MLPX holds 28
- Weight in Shared Holdings
- DON 2%·MLPX 7%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
293 of 295 positions (98.1% of the fund) are not held by MLPX. Showing the top 30 by weight.
Sector Breakdown
| Sector | DON | MLPX |
|---|---|---|
| Energy | 7.9% | 99.5% |
| Financials | 22.3% | 0.0% |
| Industrials | 17.1% | 0.0% |
| Consumer Discretionary | 10.2% | 0.0% |
| Real Estate | 9.8% | 0.0% |
| Other Sectors | 32.5% | 0.0% |
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% |
| MLPX | -3.0% | +23.1% | +25.2% | +25.3% | +22.4% | +11.8% | 3.17% |
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 MLPX →
Shared Holdings(2)
Frequently Asked Questions
How much do DON and MLPX overlap?
DON and MLPX overlap by 1.7% of portfolio weight. They share 2 holdings (DON holds 295 positions and MLPX holds 28), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DON and MLPX?
The two portfolios are 1.7% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DON and MLPX?
The largest positions held by both funds are AM and DTM. Together the top 2 shared positions account for 100% of the total overlap.
What does DON own that MLPX doesn't?
293 positions (98.1% of DON) are unique to DON, led by APA, VTRS and BBY. In the other direction, 26 positions (93.0% of MLPX) are unique to MLPX.