DON vs XOP: Holdings Overlap
DONWisdomTree U.S. Midcap Dividend Fund
WisdomTree · 295 holdings · $4.1B · as of 2026-03-31
XOPState Street® SPDR® S&P® Oil & Gas Exploration & Production ETF
State Street (SPDR) · 52 holdings · $3.6B · as of 2026-08-06
Holdings snapshots are 128 days apart (DON: 2026-03-31, XOP: 2026-08-06). 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 XOP?
WisdomTree U.S. Midcap Dividend Fund (DON, by WisdomTree) holds 295 positions; State Street® SPDR® S&P® Oil & Gas Exploration & Production ETF (XOP, by State Street (SPDR)) holds 52. They have 8 holdings in common, and by portfolio weight the two funds are 5.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8DON holds 295 · XOP holds 52
- Weight in Shared Holdings
- DON 6%·XOP 20%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
287 of 295 positions (93.9% of the fund) are not held by XOP. Showing the top 30 by weight.
Sector Breakdown
| Sector | DON | XOP |
|---|---|---|
| Energy | 7.9% | 99.5% |
| Financials | 22.3% | 0.0% |
| Industrials | 17.1% | 0.0% |
| Consumer Discretionary | 10.2% | 0.0% |
| Real Estate | 9.8% | 0.0% |
| Other Sectors | 32.5% | 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% |
| XOP | +5.7% | +33.0% | +39.0% | +7.2% | +18.0% | +3.7% | 1.95% |
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 XOP →
Shared Holdings(8)
The top 8 shared positions account for 100% of the overlap, led by APA, PR and DINO.
 APAAPA Corp. COM | 1.33% | 2.42% | 1.33% |
|---|---|---|---|
 PRPermian Resources Corporation Class A | 1.10% | 2.58% | 1.10% |
 DINOHF Sinclair Corporation | 0.78% | 2.94% | 0.78% |
 OVVOvintiv Inc COM | 0.76% | 2.60% | 0.76% |
 CHRDChord Energy Corp. COM NEW | 0.75% | 2.41% | 0.75% |
 MTDRMatador Resources Company COM | 0.51% | 2.23% | 0.51% |
 MURMurphy Oil Corporation COM | 0.44% | 2.08% | 0.44% |
 RRCRange Resources Corporation | 0.22% | 2.48% | 0.22% |
Frequently Asked Questions
How much do DON and XOP overlap?
DON and XOP overlap by 5.9% of portfolio weight. They share 8 holdings (DON holds 295 positions and XOP holds 52), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DON and XOP?
The two portfolios are 5.9% 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 XOP?
The largest positions held by both funds are APA, PR, DINO, OVV and CHRD. Together the top 8 shared positions account for 100% of the total overlap.
What does DON own that XOP doesn't?
287 positions (93.9% of DON) are unique to DON, led by VTRS, BBY and HAS. In the other direction, 44 positions (80.2% of XOP) are unique to XOP.