DON vs MOAT: Holdings Overlap
DONWisdomTree U.S. Midcap Dividend Fund
WisdomTree · 295 holdings · $4.1B · as of 2026-03-31
MOATVanEck Morningstar Wide Moat ETF
VanEck · 57 holdings · $12.2B · as of 2026-03-31
How similar are DON and MOAT?
WisdomTree U.S. Midcap Dividend Fund (DON, by WisdomTree) holds 295 positions; VanEck Morningstar Wide Moat ETF (MOAT, by VanEck) holds 57. They have 7 holdings in common, and by portfolio weight the two funds are 3.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7DON holds 295 · MOAT holds 57
- Weight in Shared Holdings
- DON 3%·MOAT 14%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
288 of 295 positions (96.8% of the fund) are not held by MOAT. Showing the top 30 by weight.
Sector Breakdown
| Sector | DON | MOAT |
|---|---|---|
| Information Technology | 4.2% | 25.5% |
| Financials | 22.3% | 7.7% |
| Industrials | 17.1% | 19.3% |
| Consumer Staples | 5.0% | 18.3% |
| Health Care | 2.2% | 18.1% |
| Other Sectors | 48.9% | 11.1% |
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% |
| MOAT | +5.9% | +8.4% | +18.6% | +12.6% | +9.4% | +13.9% | 1.25% |
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 MOAT →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by CLX, HII and BF-B.
 CLXThe Clorox Company COM | 1.00% | 2.61% | 1.00% |
|---|---|---|---|
 HIIHuntington Ingalls Industries, Inc. COM | 0.48% | 1.61% | 0.48% |
 BF-BBrown-Forman Corp. CL B | 0.45% | 2.62% | 0.45% |
 MASMasco Corporation COM | 0.45% | 2.54% | 0.45% |
 ENTGEntegris Inc COM | 0.24% | 1.34% | 0.24% |
 TRUTransUnion COM | 0.21% | 2.37% | 0.21% |
 MKTXMarketAxess Holdings Inc. COM | 0.13% | 1.20% | 0.13% |
Frequently Asked Questions
How much do DON and MOAT overlap?
DON and MOAT overlap by 3.0% of portfolio weight. They share 7 holdings (DON holds 295 positions and MOAT holds 57), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DON and MOAT?
The two portfolios are 3.0% 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 MOAT?
The largest positions held by both funds are CLX, HII, BF-B, MAS and ENTG. Together the top 7 shared positions account for 100% of the total overlap.
What does DON own that MOAT doesn't?
288 positions (96.8% of DON) are unique to DON, led by APA, VTRS and BBY. In the other direction, 50 positions (85.6% of MOAT) are unique to MOAT.