DON vs VIOO: Holdings Overlap
DONWisdomTree U.S. Midcap Dividend Fund
WisdomTree · 295 holdings · $4.1B · as of 2026-03-31
VIOOVanguard S&P Small-cap 600 Index Fund
Vanguard · 603 holdings · $4.4B · as of 2026-05-31
Holdings snapshots are 61 days apart (DON: 2026-03-31, VIOO: 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 VIOO?
WisdomTree U.S. Midcap Dividend Fund (DON, by WisdomTree) holds 295 positions; Vanguard S&P Small-cap 600 Index Fund (VIOO, by Vanguard) holds 603. They have 42 holdings in common, and by portfolio weight the two funds are 7.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 42DON holds 295 · VIOO holds 603
- Weight in Shared Holdings
- DON 8%·VIOO 14%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
253 of 295 positions (91.4% of the fund) are not held by VIOO. Showing the top 30 by weight.
Sector Breakdown
| Sector | DON | VIOO |
|---|---|---|
| Financials | 22.3% | 17.6% |
| Industrials | 17.1% | 17.2% |
| Information Technology | 4.2% | 15.9% |
| Consumer Discretionary | 10.2% | 12.9% |
| Health Care | 2.2% | 11.0% |
| Other Sectors | 43.7% | 25.2% |
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% |
| VIOO | +2.4% | +24.4% | +36.3% | +14.6% | +7.7% | +10.9% | 1.09% |
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 VIOO →
Shared Holdings(42)
The top 10 shared positions account for 44% of the overlap, led by EMN, JXN and LNC.
 EMNEastman Chemical Company COM | 0.81% | 0.51% | 0.51% |
|---|---|---|---|
 JXNJackson Financial, Inc., Class A | 0.36% | 0.43% | 0.36% |
 LNCLincoln National Corp. COM | 0.45% | 0.35% | 0.35% |
 MTCHMatch Group Inc COM | 0.32% | 0.50% | 0.32% |
 AUBAtlantic Union Bankshares Corp COM | 0.33% | 0.31% | 0.31% |
 MCMoelis & Co., Class A | 0.41% | 0.29% | 0.29% |
 CWENClearway Energy, Inc., Class C | 0.32% | 0.29% | 0.29% |
 LWLamb Weston Holdings Inc COM | 0.27% | 0.35% | 0.27% |
 MRPMillrose Properties, Inc., Class A | 0.28% | 0.26% | 0.26% |
 ESIElement Solutions Inc COM | 0.24% | 0.57% | 0.24% |
 ADTADT Inc COM | 0.27% | 0.23% | 0.23% |
 MTHMeritage Homes Corp COM | 0.23% | 0.26% | 0.23% |
 ZWSZurn Elkay Water Solutions Corporation COM | 0.22% | 0.41% | 0.22% |
 PIPRPiper Sandler Companies COM NEW | 0.21% | 0.31% | 0.21% |
 RDNRadian Group Inc. COM | 0.19% | 0.27% | 0.19% |
 AGXArgan Inc COM | 0.19% | 0.54% | 0.19% |
 AWIArmstrong World Industries, Inc. COM | 0.18% | 0.40% | 0.18% |
 IBPInstalled Building Products Inc COM | 0.15% | 0.28% | 0.15% |
 MCYMercury General Corporation COM | 0.14% | 0.15% | 0.14% |
 GOLFAcushnet Holdings Corp COM | 0.22% | 0.14% | 0.14% |
 FSSFederal Signal Corp. COM | 0.13% | 0.38% | 0.13% |
 MKTXMarketAxess Holdings Inc. COM | 0.13% | 0.28% | 0.13% |
 GVAGranite Construction Inc COM | 0.13% | 0.35% | 0.13% |
 BMIBadger Meter Inc COM | 0.13% | 0.21% | 0.13% |
 ESEESCO Technologies Inc. COM | 0.12% | 0.44% | 0.12% |
Frequently Asked Questions
How much do DON and VIOO overlap?
DON and VIOO overlap by 7.3% of portfolio weight. They share 42 holdings (DON holds 295 positions and VIOO holds 603), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DON and VIOO?
The two portfolios are 7.3% 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 VIOO?
The largest positions held by both funds are EMN, JXN, LNC, MTCH and AUB. Together the top 10 shared positions account for 44% of the total overlap.
What does DON own that VIOO doesn't?
253 positions (91.4% of DON) are unique to DON, led by APA, VTRS and BBY. In the other direction, 561 positions (86.0% of VIOO) are unique to VIOO.