DON vs XMMO: Holdings Overlap
DONWisdomTree U.S. Midcap Dividend Fund
WisdomTree · 295 holdings · $4.1B · as of 2026-03-31
XMMOInvesco S&P MidCap Momentum ETF
Invesco · 76 holdings · $7.2B · as of 2026-04-30
Holdings snapshots are 30 days apart (DON: 2026-03-31, XMMO: 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 XMMO?
WisdomTree U.S. Midcap Dividend Fund (DON, by WisdomTree) holds 295 positions; Invesco S&P MidCap Momentum ETF (XMMO, by Invesco) holds 76. They have 36 holdings in common, and by portfolio weight the two funds are 12.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 36DON holds 295 · XMMO holds 76
- Weight in Shared Holdings
- DON 13%·XMMO 39%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
259 of 295 positions (86.5% of the fund) are not held by XMMO. Showing the top 30 by weight.
Sector Breakdown
| Sector | DON | XMMO |
|---|---|---|
| Industrials | 17.1% | 40.3% |
| Financials | 22.3% | 3.8% |
| Information Technology | 4.2% | 15.0% |
| Consumer Discretionary | 10.2% | 6.1% |
| Real Estate | 9.8% | 4.7% |
| Other Sectors | 36.2% | 29.7% |
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% |
| XMMO | +1.1% | +17.4% | +26.1% | +25.9% | +14.3% | +18.6% | 0.60% |
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 XMMO →
Shared Holdings(36)
The top 10 shared positions account for 48% of the overlap, led by WPC, DINO and UGI.
 WPCW. P. Carey Inc COM | 0.86% | 1.60% | 0.86% |
|---|---|---|---|
 DINOHF Sinclair Corp. COM | 0.78% | 0.89% | 0.78% |
 UGIUGI Corp COM | 0.78% | 0.79% | 0.78% |
 DTMDT Midstream Inc COMMON STOCK | 0.66% | 1.13% | 0.66% |
 NFGNational Fuel Gas Company COM | 0.59% | 0.59% | 0.59% |
 PORPortland General Electric Company COM NEW | 0.56% | 0.53% | 0.53% |
 AMAntero Midstream Corporation COM | 1.03% | 0.49% | 0.49% |
 LECOLincoln Electric Holdings Inc. COM | 0.49% | 1.09% | 0.49% |
 AAAlcoa Corporation COM | 0.46% | 1.25% | 0.46% |
 NYTNew York Times Co. (The), Class A | 0.44% | 1.05% | 0.44% |
 IDAIdacorp Inc COM | 0.40% | 0.71% | 0.40% |
 RGLDRoyal Gold, Inc. COM | 0.39% | 2.60% | 0.39% |
 SRSpire Inc COM | 0.39% | 0.46% | 0.39% |
 NXSTNexstar Media Group Inc COMMON STOCK | 0.39% | 0.49% | 0.39% |
 DCIDonaldson Co Inc COM | 0.38% | 1.07% | 0.38% |
 BWABorgWarner Inc. COM | 0.37% | 1.16% | 0.37% |
 BKHBlack Hills Corporation COM | 0.36% | 0.53% | 0.36% |
 MLIMueller Industries Inc. COM | 0.31% | 2.12% | 0.31% |
 CRSCarpenter Technology Corporation COM | 0.30% | 1.74% | 0.30% |
 BWXTBWX Technologies Inc. COM | 0.29% | 2.21% | 0.29% |
 SBRASabra Health Care REIT, Inc. COM | 0.29% | 0.36% | 0.29% |
 MKSIMKS Inc. COM | 0.28% | 1.92% | 0.28% |
 NEUNewmarket Corporation COM | 0.28% | 0.45% | 0.28% |
 WTSWatts Water Technologies, Inc., Class A | 0.21% | 0.79% | 0.21% |
 WCCWesco International, Inc. COM | 0.21% | 1.46% | 0.21% |
Frequently Asked Questions
How much do DON and XMMO overlap?
DON and XMMO overlap by 12.7% of portfolio weight. They share 36 holdings (DON holds 295 positions and XMMO holds 76), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DON and XMMO?
The two portfolios are 12.7% 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 XMMO?
The largest positions held by both funds are WPC, DINO, UGI, DTM and NFG. Together the top 10 shared positions account for 48% of the total overlap.
What does DON own that XMMO doesn't?
259 positions (86.5% of DON) are unique to DON, led by APA, VTRS and BBY. In the other direction, 40 positions (60.4% of XMMO) are unique to XMMO.