DON vs VTI: Holdings Overlap
DONWisdomTree U.S. Midcap Dividend Fund
WisdomTree · 295 holdings · $4.1B · as of 2026-03-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
How similar are DON and VTI?
WisdomTree U.S. Midcap Dividend Fund (DON, by WisdomTree) holds 295 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 295 holdings in common, and by portfolio weight the two funds are 3.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 295DON holds 295 · VTI holds 3505
- Weight in Shared Holdings
- DON 100%·VTI 4%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
Every position in DON is also held by VTI, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | DON | VTI |
|---|---|---|
| Information Technology | 4.2% | 30.5% |
| Financials | 22.3% | 12.7% |
| Industrials | 17.1% | 10.4% |
| Consumer Discretionary | 10.2% | 9.8% |
| Health Care | 2.2% | 10.0% |
| Other Sectors | 43.7% | 26.0% |
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(295)
The top 10 shared positions account for 8% of the overlap, led by Q, OMC and RGLD.
 QQnity Electronics Inc. COMMON STOCK | 0.37% | 0.04% | 0.04% |
|---|---|---|---|
 OMCOmnicom Group Inc COM | 0.98% | 0.04% | 0.04% |
 RGLDRoyal Gold, Inc. COM | 0.39% | 0.03% | 0.03% |
 ALBAlbemarle Corp COM | 0.51% | 0.03% | 0.03% |
 CFCF Industries Holdings, Inc. COM | 0.93% | 0.03% | 0.03% |
 SNASnap-On Incorporated COM | 0.91% | 0.03% | 0.03% |
 CRSCarpenter Technology Corporation COM | 0.30% | 0.03% | 0.03% |
 DDDupont De Nemours Inc COM | 0.68% | 0.03% | 0.03% |
 BWXTBWX Technologies Inc. COM | 0.29% | 0.03% | 0.03% |
 ENTGEntegris Inc COM | 0.24% | 0.03% | 0.03% |
 IFFInternational Flavors & Fragrances Inc. COM | 0.77% | 0.03% | 0.03% |
 AAAlcoa Corporation COM | 0.46% | 0.03% | 0.03% |
 OVVOvintiv Inc COM | 0.76% | 0.03% | 0.03% |
 PRPermian Resources Corporation Class A | 1.10% | 0.03% | 0.03% |
 ITTITT Inc COM | 0.34% | 0.03% | 0.03% |
 JBHTJ. B. Hunt Transport Services, Inc. COM | 0.37% | 0.03% | 0.03% |
 RSReliance Inc COM | 0.48% | 0.03% | 0.03% |
 BALLBall Corporation COM | 0.49% | 0.03% | 0.03% |
 ESSEssex Property Trust, Inc. COM | 0.64% | 0.02% | 0.02% |
 SUISun Communities, Inc. COM | 0.83% | 0.02% | 0.02% |
 VTRSViatris Inc COM | 1.17% | 0.02% | 0.02% |
 MKSIMKS Inc. COM | 0.28% | 0.02% | 0.02% |
 KIMKimco Realty Corporation COM | 0.80% | 0.02% | 0.02% |
 TXTTextron Inc. COM | 0.23% | 0.02% | 0.02% |
 WPCW. P. Carey Inc COM | 0.86% | 0.02% | 0.02% |
Showing the top 250 of 295 shared holdings by overlap weight.
Frequently Asked Questions
How much do DON and VTI overlap?
DON and VTI overlap by 3.9% of portfolio weight. They share 295 holdings (DON holds 295 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DON and VTI?
The two portfolios are 3.9% 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 VTI?
The largest positions held by both funds are Q, OMC, RGLD, ALB and CF. Together the top 10 shared positions account for 8% of the total overlap.
What does DON own that VTI doesn't?
Nothing. Every position in DON is also held by VTI. In the other direction, 3210 positions (95.7% of VTI) are unique to VTI.