DON vs VO: Holdings Overlap
DONWisdomTree U.S. Midcap Dividend Fund
WisdomTree · 295 holdings · $4.1B · as of 2026-03-31
Vanguard · 289 holdings · $109.2B · as of 2026-03-31
How similar are DON and VO?
WisdomTree U.S. Midcap Dividend Fund (DON, by WisdomTree) holds 295 positions; Vanguard Mid-cap Index Fund (VO, by Vanguard) holds 289. They have 6 holdings in common, and by portfolio weight the two funds are 0.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6DON holds 295 · VO holds 289
- Weight in Shared Holdings
- DON 4%·VO 1%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
289 of 295 positions (96.1% of the fund) are not held by VO. Showing the top 30 by weight.
Only in VO
283 of 289 positions (98.9% of the fund) are not held by DON. Showing the top 30 by weight.
Sector Breakdown
| Sector | DON | VO |
|---|---|---|
| Financials | 22.3% | 13.8% |
| Industrials | 17.1% | 18.4% |
| Information Technology | 4.2% | 14.2% |
| Consumer Discretionary | 10.2% | 9.3% |
| Real Estate | 9.8% | 5.4% |
| Other Sectors | 36.2% | 38.6% |
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% |
| VO | +2.6% | +14.8% | +18.0% | +15.7% | +8.0% | +11.6% | 1.29% |
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 VO →
Shared Holdings(6)
The top 6 shared positions account for 99% of the overlap, led by SNA, IFF and Q.
 SNASnap-On Incorporated COM | 0.91% | 0.21% | 0.21% |
|---|---|---|---|
 IFFInternational Flavors & Fragrances Inc. COM | 0.77% | 0.19% | 0.19% |
 QQnity Electronics Inc. COMMON STOCK | 0.37% | 0.13% | 0.13% |
 ESSEssex Property Trust, Inc. COM | 0.64% | 0.09% | 0.09% |
 TKOTKO Group Holdings, Inc., Class A | 0.47% | 0.07% | 0.07% |
 OWLBlue Owl Capital, Inc., Class A | 0.48% | 0.03% | 0.03% |
Frequently Asked Questions
How much do DON and VO overlap?
DON and VO overlap by 0.7% of portfolio weight. They share 6 holdings (DON holds 295 positions and VO holds 289), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DON and VO?
The two portfolios are 0.7% 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 VO?
The largest positions held by both funds are SNA, IFF, Q, ESS and TKO. Together the top 6 shared positions account for 99% of the total overlap.
What does DON own that VO doesn't?
289 positions (96.1% of DON) are unique to DON, led by APA, VTRS and BBY. In the other direction, 283 positions (98.9% of VO) are unique to VO.