DON vs REGL: Holdings Overlap
DONWisdomTree U.S. Midcap Dividend Fund
WisdomTree · 295 holdings · $4.1B · as of 2026-03-31
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares · 65 holdings · $1.8B · as of 2026-05-31
Holdings snapshots are 61 days apart (DON: 2026-03-31, REGL: 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 REGL?
WisdomTree U.S. Midcap Dividend Fund (DON, by WisdomTree) holds 295 positions; ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL, by ProShares) holds 65. They have 53 holdings in common, and by portfolio weight the two funds are 18.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 18.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 53DON holds 295 · REGL holds 65
- Weight in Shared Holdings
- DON 19%·REGL 81%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
242 of 295 positions (81.0% of the fund) are not held by REGL. Showing the top 30 by weight.
Sector Breakdown
| Sector | DON | REGL |
|---|---|---|
| Financials | 22.3% | 30.9% |
| Industrials | 17.1% | 13.6% |
| Utilities | 8.3% | 15.1% |
| Materials | 8.9% | 13.4% |
| Consumer Discretionary | 10.2% | 9.5% |
| Other Sectors | 32.9% | 17.2% |
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% |
| REGL | +3.7% | +14.8% | +18.4% | +12.5% | +8.5% | +9.8% | 2.13% |
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 REGL →
Shared Holdings(53)
The top 10 shared positions account for 34% of the overlap, led by AFG, OGE and WTRG.
 AFGAmerican Financial Group, Inc. COM | 0.95% | 1.56% | 0.95% |
|---|---|---|---|
 OGEOGE Energy Corporation COM | 0.93% | 1.59% | 0.93% |
 WTRGEssential Utilities Inc COM | 0.68% | 1.48% | 0.68% |
 DTMDT Midstream Inc COMMON STOCK | 0.66% | 1.69% | 0.66% |
 NFGNational Fuel Gas Company COM | 0.59% | 1.41% | 0.59% |
 PORPortland General Electric Company COM NEW | 0.56% | 1.56% | 0.56% |
 LECOLincoln Electric Holdings Inc. COM | 0.49% | 1.56% | 0.49% |
 RSReliance Inc COM | 0.48% | 1.78% | 0.48% |
 RPMRPM International Inc. COM | 0.48% | 1.55% | 0.48% |
 UNMUnum Group COM | 0.48% | 1.66% | 0.48% |
 NJRNew Jersey Resources Corp. COM | 0.42% | 1.57% | 0.42% |
 CFRCullen/Frost Bankers, Inc. COM | 0.42% | 1.49% | 0.42% |
 ORIOld Republic International Corporation COM | 0.41% | 1.37% | 0.41% |
 EGPEastgroup Properties, Inc. COM | 0.41% | 1.57% | 0.41% |
 INGRIngredion Incorporated COM | 0.40% | 1.41% | 0.40% |
 IDAIdacorp Inc COM | 0.40% | 1.52% | 0.40% |
 RGLDRoyal Gold, Inc. COM | 0.39% | 1.39% | 0.39% |
 SRSpire Inc COM | 0.39% | 1.44% | 0.39% |
 SCIService Corporation International COM | 0.39% | 1.41% | 0.39% |
 TTCThe Toro Company COM | 0.38% | 1.49% | 0.38% |
 DCIDonaldson Co Inc COM | 0.38% | 1.45% | 0.38% |
 CSLCarlisle Companies Inc. COM | 0.37% | 1.51% | 0.37% |
 BKHBlack Hills Corporation COM | 0.36% | 1.56% | 0.36% |
 UBSIUnited Bankshares Inc COM | 0.36% | 1.56% | 0.36% |
 CUBECubeSmart (Maryland) COM | 0.36% | 1.59% | 0.36% |
Frequently Asked Questions
How much do DON and REGL overlap?
DON and REGL overlap by 18.7% of portfolio weight. They share 53 holdings (DON holds 295 positions and REGL holds 65), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DON and REGL?
The two portfolios are 18.7% 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 REGL?
The largest positions held by both funds are AFG, OGE, WTRG, DTM and NFG. Together the top 10 shared positions account for 34% of the total overlap.
What does DON own that REGL doesn't?
242 positions (81.0% of DON) are unique to DON, led by APA, VTRS and BBY. In the other direction, 12 positions (18.3% of REGL) are unique to REGL.