DON vs SLYG: Holdings Overlap
DONWisdomTree U.S. Midcap Dividend Fund
WisdomTree · 295 holdings · $4.1B · as of 2026-03-31
SLYGState Street® SPDR® S&P 600™ Small Cap Growth ETF
State Street (SPDR) · 349 holdings · $5.3B · as of 2026-08-06
Holdings snapshots are 128 days apart (DON: 2026-03-31, SLYG: 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 SLYG?
WisdomTree U.S. Midcap Dividend Fund (DON, by WisdomTree) holds 295 positions; State Street® SPDR® S&P 600™ Small Cap Growth ETF (SLYG, by State Street (SPDR)) holds 349. They have 33 holdings in common, and by portfolio weight the two funds are 5.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 5.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 33DON holds 295 · SLYG holds 349
- Weight in Shared Holdings
- DON 6%·SLYG 16%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
262 of 295 positions (94.2% of the fund) are not held by SLYG. Showing the top 30 by weight.
Only in SLYG
316 of 349 positions (83.6% of the fund) are not held by DON. Showing the top 30 by weight.
Sector Breakdown
| Sector | DON | SLYG |
|---|---|---|
| Financials | 22.3% | 15.7% |
| Industrials | 17.1% | 21.9% |
| Health Care | 2.2% | 15.0% |
| Information Technology | 4.2% | 13.8% |
| Consumer Discretionary | 10.2% | 12.0% |
| Other Sectors | 43.7% | 20.6% |
| Unclassified | 0.0% | 0.9% |
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. “Unclassified” is weight we could not classify (0% of DON, 1% of SLYG).
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% |
| SLYG | +1.2% | +25.9% | +33.5% | +15.2% | +6.7% | +11.2% | 0.64% |
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 SLYG →
Shared Holdings(33)
The top 10 shared positions account for 48% of the overlap, led by CWEN, MC and MRP.
 CWENClearway Energy, Inc., Class C | 0.32% | 0.45% | 0.32% |
|---|---|---|---|
 MCMoelis & Co., Class A | 0.41% | 0.32% | 0.32% |
 MRPMillrose Properties, Inc., Class A | 0.28% | 0.29% | 0.28% |
 ESIElement Solutions Inc COM | 0.24% | 0.49% | 0.24% |
 ZWSZurn Elkay Water Solutions Corporation COM | 0.22% | 0.86% | 0.22% |
 GOLFAcushnet Holdings Corp COM | 0.22% | 0.29% | 0.22% |
 PIPRPiper Sandler Companies COM NEW | 0.21% | 0.30% | 0.21% |
 LAZLazard Inc COM | 0.21% | 0.21% | 0.21% |
 RDNRadian Group Inc. COM | 0.19% | 0.27% | 0.19% |
 AGXArgan Inc COM | 0.19% | 0.92% | 0.19% |
 AWIArmstrong World Industries, Inc. COM | 0.18% | 0.88% | 0.18% |
 ADTADT Inc COM | 0.27% | 0.16% | 0.16% |
 IBPInstalled Building Products Inc COM | 0.15% | 0.60% | 0.15% |
 MCYMercury General Corporation COM | 0.14% | 0.32% | 0.14% |
 FSSFederal Signal Corp. COM | 0.13% | 0.87% | 0.13% |
 MKTXMarketAxess Holdings Inc. COM | 0.13% | 0.35% | 0.13% |
 GVAGranite Construction Inc COM | 0.13% | 0.59% | 0.13% |
 BMIBadger Meter Inc COM | 0.13% | 0.44% | 0.13% |
 ESEESCO Technologies Inc. COM | 0.12% | 0.95% | 0.12% |
 ABCBAmeris Bancorp COM | 0.12% | 0.36% | 0.12% |
 PRIMPrimoris Services Corp. COM | 0.12% | 0.49% | 0.12% |
 TRNOTerreno Realty Corporation COM | 0.12% | 0.57% | 0.12% |
 BCPCBalchem Corp COM | 0.11% | 0.38% | 0.11% |
 NPOEnpro Inc COM | 0.11% | 0.79% | 0.11% |
 JBTMJBT Marel Corp. COM | 0.10% | 0.71% | 0.10% |
Frequently Asked Questions
How much do DON and SLYG overlap?
DON and SLYG overlap by 5.0% of portfolio weight. They share 33 holdings (DON holds 295 positions and SLYG holds 349), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DON and SLYG?
The two portfolios are 5.0% 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 SLYG?
The largest positions held by both funds are CWEN, MC, MRP, ESI and ZWS. Together the top 10 shared positions account for 48% of the total overlap.
What does DON own that SLYG doesn't?
262 positions (94.2% of DON) are unique to DON, led by APA, VTRS and BBY. In the other direction, 316 positions (83.6% of SLYG) are unique to SLYG.