DON vs VOO: Holdings Overlap
DONWisdomTree U.S. Midcap Dividend Fund
WisdomTree · 295 holdings · $4.1B · as of 2026-03-31
Vanguard · 504 holdings · $1.03T · as of 2026-03-31
How similar are DON and VOO?
WisdomTree U.S. Midcap Dividend Fund (DON, by WisdomTree) holds 295 positions; Vanguard 500 Index Fund (VOO, by Vanguard) holds 504. They have 53 holdings in common, and by portfolio weight the two funds are 1.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 53DON holds 295 · VOO holds 504
- Weight in Shared Holdings
- DON 29%·VOO 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
242 of 295 positions (71.2% of the fund) are not held by VOO. Showing the top 30 by weight.
Sector Breakdown
| Sector | DON | VOO |
|---|---|---|
| Information Technology | 4.2% | 32.7% |
| Financials | 22.3% | 12.4% |
| Industrials | 17.1% | 9.0% |
| Communication Services | 3.9% | 10.5% |
| Consumer Discretionary | 10.2% | 9.9% |
| Other Sectors | 42.0% | 25.3% |
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% |
| VOO | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.03% |
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 VOO →
Shared Holdings(53)
The top 10 shared positions account for 30% of the overlap, led by Q, OMC and ALB.
 QQnity Electronics Inc. COMMON STOCK | 0.37% | 0.04% | 0.04% |
|---|---|---|---|
 OMCOmnicom Group Inc COM | 0.98% | 0.04% | 0.04% |
 ALBAlbemarle Corp COM | 0.51% | 0.04% | 0.04% |
 CFCF Industries Holdings, Inc. COM | 0.93% | 0.04% | 0.04% |
 SNASnap-On Incorporated COM | 0.91% | 0.03% | 0.03% |
 DDDupont De Nemours Inc COM | 0.68% | 0.03% | 0.03% |
 IFFInternational Flavors & Fragrances Inc. COM | 0.77% | 0.03% | 0.03% |
 BALLBall Corporation COM | 0.49% | 0.03% | 0.03% |
 JBHTJ. B. Hunt Transport Services, Inc. COM | 0.37% | 0.03% | 0.03% |
 ESSEssex Property Trust, Inc. COM | 0.64% | 0.03% | 0.03% |
 VTRSViatris Inc COM | 1.17% | 0.03% | 0.03% |
 TXTTextron Inc. COM | 0.23% | 0.03% | 0.03% |
 KIMKimco Realty Corporation COM | 0.80% | 0.03% | 0.03% |
 APAAPA Corp. COM | 1.33% | 0.03% | 0.03% |
 JJacobs Solutions Inc. COM | 0.28% | 0.03% | 0.03% |
 HIIHuntington Ingalls Industries, Inc. COM | 0.48% | 0.03% | 0.03% |
 LIILennox International Inc. COM | 0.34% | 0.03% | 0.03% |
 NDSNNordson Corp COM | 0.39% | 0.03% | 0.03% |
 AVYAvery Dennison Corporation COM | 0.52% | 0.02% | 0.02% |
 TKOTKO Group Holdings, Inc., Class A | 0.47% | 0.02% | 0.02% |
 BBYBest Buy Co Inc. COM | 1.16% | 0.02% | 0.02% |
 CLXThe Clorox Company COM | 1.00% | 0.02% | 0.02% |
 HASHasbro Inc COM | 1.13% | 0.02% | 0.02% |
 REGRegency Centers Corp. COM | 0.51% | 0.02% | 0.02% |
 MASMasco Corporation COM | 0.45% | 0.02% | 0.02% |
Frequently Asked Questions
How much do DON and VOO overlap?
DON and VOO overlap by 1.2% of portfolio weight. They share 53 holdings (DON holds 295 positions and VOO holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DON and VOO?
The two portfolios are 1.2% 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 VOO?
The largest positions held by both funds are Q, OMC, ALB, CF and SNA. Together the top 10 shared positions account for 30% of the total overlap.
What does DON own that VOO doesn't?
242 positions (71.2% of DON) are unique to DON, led by PR, AM and AFG. In the other direction, 451 positions (98.6% of VOO) are unique to VOO.