DON vs VBR: Holdings Overlap
DONWisdomTree U.S. Midcap Dividend Fund
WisdomTree · 295 holdings · $4.1B · as of 2026-03-31
VBRVanguard Small-cap Value Index Fund
Vanguard · 838 holdings · $38.3B · as of 2026-03-31
How similar are DON and VBR?
WisdomTree U.S. Midcap Dividend Fund (DON, by WisdomTree) holds 295 positions; Vanguard Small-cap Value Index Fund (VBR, by Vanguard) holds 838. They have 223 holdings in common, and by portfolio weight the two funds are 40.8% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 40.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 223DON holds 295 · VBR holds 838
- Weight in Shared Holdings
- DON 83%·VBR 43%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
72 of 295 positions (17.1% of the fund) are not held by VBR. Showing the top 30 by weight.
Sector Breakdown
| Sector | DON | VBR |
|---|---|---|
| Financials | 22.3% | 18.7% |
| Industrials | 17.1% | 18.8% |
| Consumer Discretionary | 10.2% | 10.9% |
| Real Estate | 9.8% | 9.1% |
| Materials | 8.9% | 8.1% |
| Other Sectors | 31.5% | 33.6% |
| Unclassified | 0.0% | 0.5% |
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. “Unclassified” is weight we could not classify (0% of DON, 1% of VBR).
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% |
| VBR | +3.1% | +19.2% | +28.7% | +15.4% | +10.0% | +10.8% | 1.73% |
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 VBR →
Shared Holdings(223)
The top 10 shared positions account for 10% of the overlap, led by OMC, CF and DD.
 OMCOmnicom Group Inc COM | 0.98% | 0.57% | 0.57% |
|---|---|---|---|
 CFCF Industries Holdings, Inc. COM | 0.93% | 0.48% | 0.48% |
 DDDupont De Nemours Inc COM | 0.68% | 0.45% | 0.45% |
 AAAlcoa Corporation COM | 0.46% | 0.42% | 0.42% |
 OVVOvintiv Inc COM | 0.76% | 0.41% | 0.41% |
 BALLBall Corporation COM | 0.49% | 0.38% | 0.38% |
 RSReliance Inc COM | 0.48% | 0.38% | 0.38% |
 VTRSViatris Inc COM | 1.17% | 0.38% | 0.38% |
 WPCW. P. Carey Inc COM | 0.86% | 0.37% | 0.37% |
 KIMKimco Realty Corporation COM | 0.80% | 0.37% | 0.37% |
 JBHTJ. B. Hunt Transport Services, Inc. COM | 0.37% | 0.39% | 0.37% |
 APAAPA Corp. COM | 1.33% | 0.36% | 0.36% |
 HIIHuntington Ingalls Industries, Inc. COM | 0.48% | 0.36% | 0.36% |
 EWBCEast West Bancorp Inc COM | 0.50% | 0.36% | 0.36% |
 ITTITT Inc COM | 0.34% | 0.40% | 0.34% |
 REGRegency Centers Corp. COM | 0.51% | 0.34% | 0.34% |
 DTMDT Midstream Inc COMMON STOCK | 0.66% | 0.33% | 0.33% |
 CSLCarlisle Companies Incorporated | 0.37% | 0.33% | 0.33% |
 AVYAvery Dennison Corporation COM | 0.52% | 0.32% | 0.32% |
 HASHasbro Inc COM | 1.13% | 0.32% | 0.32% |
 NYTNew York Times Co. (The), Class A | 0.44% | 0.31% | 0.31% |
 BBYBest Buy Co Inc. COM | 1.16% | 0.31% | 0.31% |
 RPMRPM International Inc. COM | 0.48% | 0.31% | 0.31% |
 CLXThe Clorox Company COM | 1.00% | 0.30% | 0.30% |
 MLIMueller Industries Inc. COM | 0.31% | 0.30% | 0.30% |
Frequently Asked Questions
How much do DON and VBR overlap?
DON and VBR overlap by 40.8% of portfolio weight. They share 223 holdings (DON holds 295 positions and VBR holds 838), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DON and VBR?
The two portfolios are 40.8% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of DON and VBR?
The largest positions held by both funds are OMC, CF, DD, AA and OVV. Together the top 10 shared positions account for 10% of the total overlap.
What does DON own that VBR doesn't?
72 positions (17.1% of DON) are unique to DON, led by SNA, SUI and IFF. In the other direction, 615 positions (57.0% of VBR) are unique to VBR.