DON vs VOX: Holdings Overlap
DONWisdomTree U.S. Midcap Dividend Fund
WisdomTree · 295 holdings · $4.1B · as of 2026-03-31
VOXVanguard Communication Services Index Fund
Vanguard · 114 holdings · $5.9B · as of 2026-05-31
Holdings snapshots are 61 days apart (DON: 2026-03-31, VOX: 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 VOX?
WisdomTree U.S. Midcap Dividend Fund (DON, by WisdomTree) holds 295 positions; Vanguard Communication Services Index Fund (VOX, by Vanguard) holds 114. They have 10 holdings in common, and by portfolio weight the two funds are 3.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 10DON holds 295 · VOX holds 114
- Weight in Shared Holdings
- DON 4%·VOX 5%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
285 of 295 positions (95.9% of the fund) are not held by VOX. Showing the top 30 by weight.
Only in VOX
104 of 114 positions (94.3% of the fund) are not held by DON. Showing the top 30 by weight.
Sector Breakdown
| Sector | DON | VOX |
|---|---|---|
| Communication Services | 3.9% | 99.7% |
| Financials | 22.3% | 0.0% |
| Industrials | 17.1% | 0.0% |
| Consumer Discretionary | 10.2% | 0.0% |
| Real Estate | 9.8% | 0.0% |
| Other Sectors | 36.5% | 0.0% |
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% |
| VOX | -1.3% | -2.7% | +8.9% | +20.4% | +6.4% | +8.3% | 1.05% |
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 VOX →
Shared Holdings(10)
The top 10 shared positions account for 100% of the overlap, led by OMC, TKO and NYT.
 OMCOmnicom Group Inc COM | 0.98% | 1.37% | 0.98% |
|---|---|---|---|
 TKOTKO Group Holdings, Inc., Class A | 0.47% | 0.83% | 0.47% |
 NYTNew York Times Co. (The), Class A | 0.44% | 0.69% | 0.44% |
 SIRISiriusXM Holdings Inc COMMON STOCK | 0.70% | 0.33% | 0.33% |
 MTCHMatch Group Inc COM | 0.32% | 0.49% | 0.32% |
 NXSTNexstar Media Group Inc COMMON STOCK | 0.39% | 0.31% | 0.31% |
 WMGWarner Music Group Corporation COM CL A | 0.20% | 0.25% | 0.20% |
 NWSANews Corporation CL A | 0.17% | 0.59% | 0.17% |
 NWSNews Corporation CL B | 0.12% | 0.22% | 0.12% |
 TDSTelephone and Data Systems Inc. COM NEW | 0.11% | 0.24% | 0.11% |
Frequently Asked Questions
How much do DON and VOX overlap?
DON and VOX overlap by 3.4% of portfolio weight. They share 10 holdings (DON holds 295 positions and VOX holds 114), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DON and VOX?
The two portfolios are 3.4% 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 VOX?
The largest positions held by both funds are OMC, TKO, NYT, SIRI and MTCH. Together the top 10 shared positions account for 100% of the total overlap.
What does DON own that VOX doesn't?
285 positions (95.9% of DON) are unique to DON, led by APA, VTRS and BBY. In the other direction, 104 positions (94.3% of VOX) are unique to VOX.