DON vs RSPH: Holdings Overlap
DONWisdomTree U.S. Midcap Dividend Fund
WisdomTree · 295 holdings · $4.1B · as of 2026-03-31
RSPHInvesco S&P 500 Equal Weight Health Care ETF
Invesco · 59 holdings · $776M · as of 2026-04-30
Holdings snapshots are 30 days apart (DON: 2026-03-31, RSPH: 2026-04-30). 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 RSPH?
WisdomTree U.S. Midcap Dividend Fund (DON, by WisdomTree) holds 295 positions; Invesco S&P 500 Equal Weight Health Care ETF (RSPH, by Invesco) holds 59. They have 4 holdings in common, and by portfolio weight the two funds are 1.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4DON holds 295 · RSPH holds 59
- Weight in Shared Holdings
- DON 2%·RSPH 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
291 of 295 positions (98.1% of the fund) are not held by RSPH. Showing the top 30 by weight.
Sector Breakdown
| Sector | DON | RSPH |
|---|---|---|
| Health Care | 2.2% | 100.5% |
| Financials | 22.3% | 0.0% |
| Industrials | 17.1% | 0.0% |
| Consumer Discretionary | 10.2% | 0.0% |
| Real Estate | 9.8% | 0.0% |
| Other Sectors | 38.2% | 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% |
| RSPH | +3.0% | +12.0% | +28.4% | +7.0% | +3.5% | +8.9% | 0.65% |
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 RSPH →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by VTRS, RVTY and UHS.
Frequently Asked Questions
How much do DON and RSPH overlap?
DON and RSPH overlap by 1.6% of portfolio weight. They share 4 holdings (DON holds 295 positions and RSPH holds 59), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DON and RSPH?
The two portfolios are 1.6% 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 RSPH?
The largest positions held by both funds are VTRS, RVTY, UHS and TECH. Together the top 4 shared positions account for 100% of the total overlap.
What does DON own that RSPH doesn't?
291 positions (98.1% of DON) are unique to DON, led by APA, BBY and HAS. In the other direction, 55 positions (93.4% of RSPH) are unique to RSPH.