DON vs XSD: Holdings Overlap
DONWisdomTree U.S. Midcap Dividend Fund
WisdomTree · 295 holdings · $4.1B · as of 2026-03-31
XSDState Street® SPDR® S&P® Semiconductor ETF
State Street (SPDR) · 46 holdings · $2.9B · as of 2026-08-06
Holdings snapshots are 128 days apart (DON: 2026-03-31, XSD: 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 XSD?
WisdomTree U.S. Midcap Dividend Fund (DON, by WisdomTree) holds 295 positions; State Street® SPDR® S&P® Semiconductor ETF (XSD, by State Street (SPDR)) holds 46. They have 2 holdings in common, and by portfolio weight the two funds are 0.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2DON holds 295 · XSD holds 46
- Weight in Shared Holdings
- DON 1%·XSD 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
293 of 295 positions (99.1% of the fund) are not held by XSD. Showing the top 30 by weight.
Sector Breakdown
| Sector | DON | XSD |
|---|---|---|
| Information Technology | 4.2% | 95.2% |
| Financials | 22.3% | 0.0% |
| Industrials | 17.1% | 1.8% |
| Consumer Discretionary | 10.2% | 0.0% |
| Real Estate | 9.8% | 0.0% |
| Other Sectors | 36.2% | 0.0% |
| Unclassified | 0.0% | 2.9% |
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. “Unclassified” is weight we could not classify (0% of DON, 3% of XSD).
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% |
| XSD | +1.8% | +69.5% | +104.0% | +35.6% | +22.7% | +27.6% | 0.14% |
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 XSD →
Shared Holdings(2)
Frequently Asked Questions
How much do DON and XSD overlap?
DON and XSD overlap by 0.7% of portfolio weight. They share 2 holdings (DON holds 295 positions and XSD holds 46), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DON and XSD?
The two portfolios are 0.7% 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 XSD?
The largest positions held by both funds are SWKS and OLED. Together the top 2 shared positions account for 99% of the total overlap.
What does DON own that XSD doesn't?
293 positions (99.1% of DON) are unique to DON, led by APA, VTRS and BBY. In the other direction, 44 positions (95.0% of XSD) are unique to XSD.