DON vs VYM: Holdings Overlap
DONWisdomTree U.S. Midcap Dividend Fund
WisdomTree · 295 holdings · $4.1B · as of 2026-03-31
VYMVanguard High Dividend Yield Index Fund
Vanguard · 608 holdings · $83.4B · as of 2026-04-30
Holdings snapshots are 30 days apart (DON: 2026-03-31, VYM: 2026-04-30). 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 VYM?
WisdomTree U.S. Midcap Dividend Fund (DON, by WisdomTree) holds 295 positions; Vanguard High Dividend Yield Index Fund (VYM, by Vanguard) holds 608. They have 162 holdings in common, and by portfolio weight the two funds are 5.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 162DON holds 295 · VYM holds 608
- Weight in Shared Holdings
- DON 69%·VYM 6%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
133 of 295 positions (30.5% of the fund) are not held by VYM. Showing the top 30 by weight.
Sector Breakdown
| Sector | DON | VYM |
|---|---|---|
| Financials | 22.3% | 20.6% |
| Industrials | 17.1% | 12.7% |
| Information Technology | 4.2% | 16.7% |
| Health Care | 2.2% | 12.1% |
| Consumer Discretionary | 10.2% | 6.4% |
| Other Sectors | 43.7% | 30.9% |
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% |
| VYM | +3.1% | +16.8% | +26.1% | +18.1% | +12.5% | +11.9% | 2.19% |
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 VYM →
Shared Holdings(162)
The top 10 shared positions account for 14% of the overlap, led by OMC, ALB and SNA.
 OMCOmnicom Group Inc COM | 0.98% | 0.10% | 0.10% |
|---|---|---|---|
 ALBAlbemarle Corp COM | 0.51% | 0.10% | 0.10% |
 SNASnap-On Incorporated COM | 0.91% | 0.08% | 0.08% |
 CFCF Industries Holdings, Inc. COM | 0.93% | 0.08% | 0.08% |
 DDDupont De Nemours Inc COM | 0.68% | 0.08% | 0.08% |
 RSReliance Inc COM | 0.48% | 0.08% | 0.08% |
 IFFInternational Flavors & Fragrances Inc. COM | 0.77% | 0.07% | 0.07% |
 OVVOvintiv Inc COM | 0.76% | 0.07% | 0.07% |
 EWBCEast West Bancorp Inc COM | 0.50% | 0.07% | 0.07% |
 VTRSViatris Inc COM | 1.17% | 0.07% | 0.07% |
 DTMDT Midstream Inc COMMON STOCK | 0.66% | 0.06% | 0.06% |
 MASMasco Corporation COM | 0.45% | 0.06% | 0.06% |
 PRPermian Resources Corporation Class A | 1.10% | 0.06% | 0.06% |
 PNFPPinnacle Financial Partners Inc. COM | 0.39% | 0.06% | 0.06% |
 APAAPA Corp. COM | 1.33% | 0.06% | 0.06% |
 HIIHuntington Ingalls Industries, Inc. COM | 0.48% | 0.06% | 0.06% |
 FNFFidelity National Financial Inc. - FNF Group | 0.71% | 0.06% | 0.06% |
 HASHasbro Inc COM | 1.13% | 0.06% | 0.06% |
 UNMUnum Group COM | 0.48% | 0.06% | 0.06% |
 RPMRPM International Inc. COM | 0.48% | 0.05% | 0.05% |
 AVYAvery Dennison Corporation COM | 0.52% | 0.05% | 0.05% |
 PNWPinnacle West Capital Corp. COM | 0.86% | 0.05% | 0.05% |
 ALLYAlly Financial Inc. COM | 0.56% | 0.05% | 0.05% |
 BWABorgWarner Inc. COM | 0.37% | 0.05% | 0.05% |
 SWKStanley Black & Decker, Inc. COM | 0.88% | 0.05% | 0.05% |
Frequently Asked Questions
How much do DON and VYM overlap?
DON and VYM overlap by 5.6% of portfolio weight. They share 162 holdings (DON holds 295 positions and VYM holds 608), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DON and VYM?
The two portfolios are 5.6% 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 VYM?
The largest positions held by both funds are OMC, ALB, SNA, CF and DD. Together the top 10 shared positions account for 14% of the total overlap.
What does DON own that VYM doesn't?
133 positions (30.5% of DON) are unique to DON, led by WPC, SUI and KIM. In the other direction, 446 positions (93.9% of VYM) are unique to VYM.