DON vs VBK: Holdings Overlap
DONWisdomTree U.S. Midcap Dividend Fund
WisdomTree · 295 holdings · $4.1B · as of 2026-03-31
VBKVanguard Small-cap Growth Index Fund
Vanguard · 551 holdings · $24.3B · as of 2026-03-31
How similar are DON and VBK?
WisdomTree U.S. Midcap Dividend Fund (DON, by WisdomTree) holds 295 positions; Vanguard Small-cap Growth Index Fund (VBK, by Vanguard) holds 551. They have 84 holdings in common, and by portfolio weight the two funds are 15.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 84DON holds 295 · VBK holds 551
- Weight in Shared Holdings
- DON 21%·VBK 21%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
211 of 295 positions (79.0% of the fund) are not held by VBK. Showing the top 30 by weight.
Sector Breakdown
| Sector | DON | VBK |
|---|---|---|
| Industrials | 17.1% | 24.6% |
| Financials | 22.3% | 6.1% |
| Information Technology | 4.2% | 21.6% |
| Health Care | 2.2% | 16.1% |
| Consumer Discretionary | 10.2% | 9.9% |
| 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 VBK).
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% |
| VBK | +1.8% | +19.6% | +29.4% | +16.6% | +5.3% | +11.4% | 0.42% |
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 VBK →
Shared Holdings(84)
The top 10 shared positions account for 25% of the overlap, led by SUI, LECO and RGLD.
 SUISun Communities, Inc. COM | 0.83% | 0.52% | 0.52% |
|---|---|---|---|
 LECOLincoln Electric Holdings Inc. COM | 0.49% | 0.46% | 0.46% |
 RGLDRoyal Gold, Inc. COM | 0.39% | 0.72% | 0.39% |
 NDSNNordson Corp COM | 0.39% | 0.47% | 0.39% |
 UDRUDR Inc COM | 0.44% | 0.37% | 0.37% |
 DPZDominos Pizza Inc. COM | 0.37% | 0.36% | 0.36% |
 ALBAlbemarle Corp COM | 0.51% | 0.35% | 0.35% |
 GGGGraco Inc COM | 0.35% | 0.47% | 0.35% |
 TXRHTexas Roadhouse Inc COM | 0.34% | 0.36% | 0.34% |
 LIILennox International Inc. COM | 0.34% | 0.48% | 0.34% |
 CRSCarpenter Technology Corporation COM | 0.30% | 0.62% | 0.30% |
 BWXTBWX Technologies Inc. COM | 0.29% | 0.62% | 0.29% |
 PRPermian Resources Corporation Class A | 1.10% | 0.27% | 0.27% |
 CTRECaretrust Reit Inc COM | 0.31% | 0.27% | 0.27% |
 HLIHoulihan Lokey, Inc., Class A | 0.28% | 0.26% | 0.26% |
 AOSSmith(Ao)Corp COM | 0.33% | 0.25% | 0.25% |
 ENTGEntegris Inc COM | 0.24% | 0.59% | 0.24% |
 ELSEquity Lifestyle Properties Inc COM | 0.24% | 0.38% | 0.24% |
 JKHYHenry Jack & Associates Inc. COM | 0.24% | 0.38% | 0.24% |
 MTCHMatch Group Inc COM | 0.32% | 0.24% | 0.24% |
 LFUSLittelfuse Inc. COM | 0.24% | 0.28% | 0.24% |
 WYNNWynn Resorts Limited COM | 0.23% | 0.26% | 0.23% |
 COKECoca-Cola Consolidated Inc COM | 0.23% | 0.36% | 0.23% |
 HSTHost Hotels & Resorts Inc COM | 0.64% | 0.22% | 0.22% |
 PNFPPinnacle Financial Partners Inc. COM | 0.39% | 0.22% | 0.22% |
Frequently Asked Questions
How much do DON and VBK overlap?
DON and VBK overlap by 15.4% of portfolio weight. They share 84 holdings (DON holds 295 positions and VBK holds 551), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DON and VBK?
The two portfolios are 15.4% 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 VBK?
The largest positions held by both funds are SUI, LECO, RGLD, NDSN and UDR. Together the top 10 shared positions account for 25% of the total overlap.
What does DON own that VBK doesn't?
211 positions (79.0% of DON) are unique to DON, led by APA, VTRS and BBY. In the other direction, 467 positions (78.7% of VBK) are unique to VBK.