DON vs VDC: Holdings Overlap
DONWisdomTree U.S. Midcap Dividend Fund
WisdomTree · 295 holdings · $4.1B · as of 2026-03-31
VDCVanguard Consumer Staples Index Fund
Vanguard · 103 holdings · $8.0B · as of 2026-05-31
Holdings snapshots are 61 days apart (DON: 2026-03-31, VDC: 2026-05-31). 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 VDC?
WisdomTree U.S. Midcap Dividend Fund (DON, by WisdomTree) holds 295 positions; Vanguard Consumer Staples Index Fund (VDC, by Vanguard) holds 103. They have 10 holdings in common, and by portfolio weight the two funds are 3.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 10DON holds 295 · VDC holds 103
- Weight in Shared Holdings
- DON 5%·VDC 3%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
285 of 295 positions (95.0% of the fund) are not held by VDC. Showing the top 30 by weight.
Sector Breakdown
| Sector | DON | VDC |
|---|---|---|
| Consumer Staples | 5.0% | 99.7% |
| Financials | 22.3% | 0.0% |
| Industrials | 17.1% | 0.0% |
| Consumer Discretionary | 10.2% | 0.0% |
| Real Estate | 9.8% | 0.0% |
| Other Sectors | 35.3% | 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% |
| VDC | +0.5% | +10.7% | +6.4% | +7.8% | +7.2% | +7.8% | 2.08% |
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 VDC →
Shared Holdings(10)
The top 10 shared positions account for 100% of the overlap, led by SJM, CLX and INGR.
 SJMThe J M Smucker Company COM NEW | 0.77% | 0.51% | 0.51% |
|---|---|---|---|
 CLXThe Clorox Company COM | 1.00% | 0.47% | 0.47% |
 INGRIngredion Incorporated COM | 0.40% | 0.35% | 0.35% |
 ACIAlbertsons Companies Inc. COMMON STOCK | 0.53% | 0.32% | 0.32% |
 BF-BBrown-Forman Corp., Class B | 0.45% | 0.29% | 0.29% |
 LWLamb Weston Holdings Inc COM | 0.27% | 0.33% | 0.27% |
 CPBCampbell's Company/The | 0.61% | 0.25% | 0.25% |
 COKECoca-Cola Consolidated Inc COM | 0.23% | 0.45% | 0.23% |
 MZTIMarzetti Company/The | 0.20% | 0.19% | 0.19% |
 REYNReynolds Consumer Products Inc. COM | 0.32% | 0.17% | 0.17% |
Frequently Asked Questions
How much do DON and VDC overlap?
DON and VDC overlap by 3.0% of portfolio weight. They share 10 holdings (DON holds 295 positions and VDC holds 103), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DON and VDC?
The two portfolios are 3.0% 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 VDC?
The largest positions held by both funds are SJM, CLX, INGR, ACI and BF-B. Together the top 10 shared positions account for 100% of the total overlap.
What does DON own that VDC doesn't?
285 positions (95.0% of DON) are unique to DON, led by APA, VTRS and BBY. In the other direction, 93 positions (96.4% of VDC) are unique to VDC.