DON vs VIG: Holdings Overlap
DONWisdomTree U.S. Midcap Dividend Fund
WisdomTree · 295 holdings · $4.1B · as of 2026-03-31
VIGVanguard Dividend Appreciation Index Fund
Vanguard · 332 holdings · $113.6B · as of 2026-04-30
Holdings snapshots are 30 days apart (DON: 2026-03-31, VIG: 2026-04-30). 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 VIG?
WisdomTree U.S. Midcap Dividend Fund (DON, by WisdomTree) holds 295 positions; Vanguard Dividend Appreciation Index Fund (VIG, by Vanguard) holds 332. They have 84 holdings in common, and by portfolio weight the two funds are 3.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 84DON holds 295 · VIG holds 332
- Weight in Shared Holdings
- DON 27%·VIG 4%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 (73.2% of the fund) are not held by VIG. Showing the top 30 by weight.
Sector Breakdown
| Sector | DON | VIG |
|---|---|---|
| Information Technology | 4.2% | 25.5% |
| Financials | 22.3% | 20.5% |
| Industrials | 17.1% | 12.1% |
| Health Care | 2.2% | 16.4% |
| Consumer Discretionary | 10.2% | 4.6% |
| Other Sectors | 43.7% | 20.3% |
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% |
| VIG | +2.7% | +12.5% | +21.0% | +16.3% | +10.9% | +13.2% | 1.46% |
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 VIG →
Shared Holdings(84)
The top 10 shared positions account for 23% of the overlap, led by ALB, SNA and BWXT.
 ALBAlbemarle Corp COM | 0.51% | 0.10% | 0.10% |
|---|---|---|---|
 SNASnap-On Incorporated COM | 0.91% | 0.09% | 0.09% |
 BWXTBWX Technologies Inc. COM | 0.29% | 0.09% | 0.09% |
 RSReliance Inc COM | 0.48% | 0.09% | 0.09% |
 RGLDRoyal Gold, Inc. COM | 0.39% | 0.09% | 0.09% |
 JBHTJ. B. Hunt Transport Services, Inc. COM | 0.37% | 0.08% | 0.08% |
 ITTITT Inc COM | 0.34% | 0.08% | 0.08% |
 LIILennox International Inc. COM | 0.34% | 0.08% | 0.08% |
 NDSNNordson Corp COM | 0.39% | 0.07% | 0.07% |
 DTMDT Midstream Inc COMMON STOCK | 0.66% | 0.07% | 0.07% |
 MASMasco Corporation COM | 0.45% | 0.07% | 0.07% |
 LECOLincoln Electric Holdings Inc. COM | 0.49% | 0.07% | 0.07% |
 CSLCarlisle Companies Incorporated | 0.37% | 0.07% | 0.07% |
 HIIHuntington Ingalls Industries, Inc. COM | 0.48% | 0.06% | 0.06% |
 GGGGraco Inc COM | 0.35% | 0.06% | 0.06% |
 RPMRPM International Inc. COM | 0.48% | 0.06% | 0.06% |
 AVYAvery Dennison Corporation COM | 0.52% | 0.06% | 0.06% |
 EVREvercore, Inc., Class A | 0.27% | 0.06% | 0.06% |
 GLGlobe Life Inc COM | 0.17% | 0.06% | 0.06% |
 UNMUnum Group COM | 0.48% | 0.06% | 0.06% |
 AIZAssurant Inc. COM | 0.27% | 0.05% | 0.05% |
 AITApplied Industrial Technologies Inc. COM | 0.23% | 0.05% | 0.05% |
 SCIService Corporation International COM | 0.39% | 0.05% | 0.05% |
 JKHYHenry Jack & Associates Inc. COM | 0.24% | 0.05% | 0.05% |
 WTRGEssential Utilities Inc COM | 0.68% | 0.05% | 0.05% |
Frequently Asked Questions
How much do DON and VIG overlap?
DON and VIG overlap by 3.6% of portfolio weight. They share 84 holdings (DON holds 295 positions and VIG holds 332), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DON and VIG?
The two portfolios are 3.6% 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 VIG?
The largest positions held by both funds are ALB, SNA, BWXT, RS and RGLD. Together the top 10 shared positions account for 23% of the total overlap.
What does DON own that VIG doesn't?
211 positions (73.2% of DON) are unique to DON, led by APA, VTRS and BBY. In the other direction, 248 positions (95.8% of VIG) are unique to VIG.