DON vs VIOG: Holdings Overlap
DONWisdomTree U.S. Midcap Dividend Fund
WisdomTree · 295 holdings · $4.1B · as of 2026-03-31
VIOGVanguard S&P Small-cap 600 Growth Index Fund
Vanguard · 342 holdings · $1.1B · as of 2026-05-31
Holdings snapshots are 61 days apart (DON: 2026-03-31, VIOG: 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 VIOG?
WisdomTree U.S. Midcap Dividend Fund (DON, by WisdomTree) holds 295 positions; Vanguard S&P Small-cap 600 Growth Index Fund (VIOG, by Vanguard) holds 342. They have 32 holdings in common, and by portfolio weight the two funds are 4.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 32DON holds 295 · VIOG holds 342
- Weight in Shared Holdings
- DON 5%·VIOG 16%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
263 of 295 positions (94.4% of the fund) are not held by VIOG. Showing the top 30 by weight.
Sector Breakdown
| Sector | DON | VIOG |
|---|---|---|
| Financials | 22.3% | 14.2% |
| Industrials | 17.1% | 21.8% |
| Information Technology | 4.2% | 18.4% |
| Health Care | 2.2% | 14.7% |
| Consumer Discretionary | 10.2% | 10.8% |
| Other Sectors | 43.7% | 19.9% |
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.
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% |
| VIOG | +1.1% | +25.9% | +33.8% | +15.2% | +6.8% | +11.2% | 0.75% |
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 VIOG →
Shared Holdings(32)
The top 10 shared positions account for 50% of the overlap, led by MC, CWEN and MRP.
 MCMoelis & Co., Class A | 0.41% | 0.34% | 0.34% |
|---|---|---|---|
 CWENClearway Energy, Inc., Class C | 0.32% | 0.58% | 0.32% |
 MRPMillrose Properties, Inc., Class A | 0.28% | 0.30% | 0.28% |
 ESIElement Solutions Inc COM | 0.24% | 0.57% | 0.24% |
 ZWSZurn Elkay Water Solutions Corporation COM | 0.22% | 0.83% | 0.22% |
 GOLFAcushnet Holdings Corp COM | 0.22% | 0.29% | 0.22% |
 PIPRPiper Sandler Companies COM NEW | 0.21% | 0.34% | 0.21% |
 RDNRadian Group Inc. COM | 0.19% | 0.27% | 0.19% |
 AGXArgan Inc COM | 0.19% | 1.10% | 0.19% |
 AWIArmstrong World Industries, Inc. COM | 0.18% | 0.81% | 0.18% |
 ADTADT Inc COM | 0.27% | 0.15% | 0.15% |
 IBPInstalled Building Products Inc COM | 0.15% | 0.56% | 0.15% |
 MCYMercury General Corporation COM | 0.14% | 0.31% | 0.14% |
 FSSFederal Signal Corp. COM | 0.13% | 0.77% | 0.13% |
 MKTXMarketAxess Holdings Inc. COM | 0.13% | 0.31% | 0.13% |
 GVAGranite Construction Inc COM | 0.13% | 0.70% | 0.13% |
 BMIBadger Meter Inc COM | 0.13% | 0.43% | 0.13% |
 ESEESCO Technologies Inc. COM | 0.12% | 0.89% | 0.12% |
 ABCBAmeris Bancorp COM | 0.12% | 0.37% | 0.12% |
 PRIMPrimoris Services Corp. COM | 0.12% | 0.80% | 0.12% |
 TRNOTerreno Realty Corporation COM | 0.12% | 0.57% | 0.12% |
 BCPCBalchem Corp COM | 0.11% | 0.35% | 0.11% |
 NPOEnpro Inc COM | 0.11% | 0.77% | 0.11% |
 JBTMJBT Marel Corp. COM | 0.10% | 0.83% | 0.10% |
 STEPStepStone Group, Inc., Class A | 0.10% | 0.43% | 0.10% |
Frequently Asked Questions
How much do DON and VIOG overlap?
DON and VIOG overlap by 4.8% of portfolio weight. They share 32 holdings (DON holds 295 positions and VIOG holds 342), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DON and VIOG?
The two portfolios are 4.8% 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 VIOG?
The largest positions held by both funds are MC, CWEN, MRP, ESI and ZWS. Together the top 10 shared positions account for 50% of the total overlap.
What does DON own that VIOG doesn't?
263 positions (94.4% of DON) are unique to DON, led by APA, VTRS and BBY. In the other direction, 310 positions (83.3% of VIOG) are unique to VIOG.