DON vs SPYD: Holdings Overlap
DONWisdomTree U.S. Midcap Dividend Fund
WisdomTree · 295 holdings · $4.1B · as of 2026-03-31
SPYDState Street® SPDR® Portfolio S&P 500® High Dividend ETF
State Street (SPDR) · 80 holdings · $7.7B · as of 2026-08-06
Holdings snapshots are 128 days apart (DON: 2026-03-31, SPYD: 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 SPYD?
WisdomTree U.S. Midcap Dividend Fund (DON, by WisdomTree) holds 295 positions; State Street® SPDR® Portfolio S&P 500® High Dividend ETF (SPYD, by State Street (SPDR)) holds 80. They have 18 holdings in common, and by portfolio weight the two funds are 13.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 18DON holds 295 · SPYD holds 80
- Weight in Shared Holdings
- DON 13%·SPYD 22%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
277 of 295 positions (86.4% of the fund) are not held by SPYD. Showing the top 30 by weight.
Sector Breakdown
| Sector | DON | SPYD |
|---|---|---|
| Real Estate | 9.8% | 24.3% |
| Financials | 22.3% | 14.0% |
| Industrials | 17.1% | 5.1% |
| Consumer Staples | 5.0% | 15.0% |
| Utilities | 8.3% | 10.5% |
| Other Sectors | 37.2% | 30.5% |
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% |
| SPYD | +2.8% | +17.9% | +21.3% | +14.3% | +9.3% | +8.7% | 4.07% |
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 SPYD →
Shared Holdings(18)
The top 10 shared positions account for 71% of the overlap, led by BBY, HAS and BEN.
 BBYBest Buy Co Inc. COM | 1.16% | 1.14% | 1.14% |
|---|---|---|---|
 HASHasbro Inc COM | 1.13% | 1.27% | 1.13% |
 BENFranklin Resources Inc. COM | 1.08% | 1.30% | 1.08% |
 CLXThe Clorox Company COM | 1.00% | 1.36% | 1.00% |
 OMCOmnicom Group Inc COM | 0.98% | 1.29% | 0.98% |
 SWKStanley Black & Decker, Inc. COM | 0.88% | 1.40% | 0.88% |
 AESAES Corp. (The) | 0.87% | 1.22% | 0.87% |
 PNWPinnacle West Capital Corp. COM | 0.86% | 1.17% | 0.86% |
 KIMKimco Realty Corporation COM | 0.80% | 1.16% | 0.80% |
 SJMThe J M Smucker Company COM NEW | 0.77% | 1.24% | 0.77% |
 ESSEssex Property Trust, Inc. COM | 0.64% | 1.20% | 0.64% |
 HSTHost Hotels & Resorts Inc COM | 0.64% | 1.18% | 0.64% |
 MOSThe Mosaic Company COM | 0.52% | 1.27% | 0.52% |
 SWKSSkyworks Solutions, Inc. COM | 0.52% | 1.31% | 0.52% |
 REGRegency Centers Corp. COM | 0.51% | 1.16% | 0.51% |
 UDRUDR Inc COM | 0.44% | 1.19% | 0.44% |
 CPTCamden Property Trust SH BEN INT | 0.32% | 1.22% | 0.32% |
 FRTFederal Realty Investment Trust SH BEN INT NEW | 0.25% | 1.17% | 0.25% |
Frequently Asked Questions
How much do DON and SPYD overlap?
DON and SPYD overlap by 13.3% of portfolio weight. They share 18 holdings (DON holds 295 positions and SPYD holds 80), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DON and SPYD?
The two portfolios are 13.3% 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 SPYD?
The largest positions held by both funds are BBY, HAS, BEN, CLX and OMC. Together the top 10 shared positions account for 71% of the total overlap.
What does DON own that SPYD doesn't?
277 positions (86.4% of DON) are unique to DON, led by APA, VTRS and PR. In the other direction, 62 positions (77.2% of SPYD) are unique to SPYD.