SDVY vs DON: Holdings Overlap
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
First Trust · 167 holdings · $11.6B · as of 2026-03-31
DONWisdomTree U.S. Midcap Dividend Fund
WisdomTree · 295 holdings · $4.1B · as of 2026-03-31
How similar are SDVY and DON?
First Trust SMID Cap Rising Dividend Achievers ETF (SDVY, by First Trust) holds 167 positions; WisdomTree U.S. Midcap Dividend Fund (DON, by WisdomTree) holds 295. They have 82 holdings in common, and by portfolio weight the two funds are 20.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 20.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 82SDVY holds 167 · DON holds 295
- Weight in Shared Holdings
- SDVY 49%·DON 22%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 SDVY
85 of 167 positions (50.5% of the fund) are not held by DON. Showing the top 30 by weight.
Sector Breakdown
| Sector | SDVY | DON |
|---|---|---|
| Financials | 32.8% | 22.3% |
| Industrials | 32.3% | 17.1% |
| Consumer Discretionary | 9.9% | 10.2% |
| Real Estate | 0.0% | 9.8% |
| Materials | 2.9% | 8.9% |
| Other Sectors | 21.9% | 31.5% |
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 |
|---|---|---|---|---|---|---|---|
| SDVY | +3.6% | +16.9% | +24.8% | +15.3% | +10.8% | — | 0.93% |
| DON | +3.0% | +14.3% | +18.2% | +12.4% | +9.3% | +9.4% | 2.27% |
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 SDVY vs DON →
Shared Holdings(82)
The top 10 shared positions account for 23% of the overlap, led by SNA, EWBC and NYT.
 SNASnap-On Incorporated COM | 0.91% | 0.91% | 0.91% |
|---|---|---|---|
 EWBCEast West Bancorp Inc COM | 0.89% | 0.50% | 0.50% |
 NYTThe New York Times Company CL A | 1.11% | 0.44% | 0.44% |
 ZIONZions Bancorporation Natl Assn Global Bank COM | 0.68% | 0.43% | 0.43% |
 CFRCullen/Frost Bankers, Inc. COM | 0.91% | 0.42% | 0.42% |
 ORIOld Republic International Corporation COM | 0.62% | 0.41% | 0.41% |
 INGRIngredion Incorporated COM | 0.79% | 0.40% | 0.40% |
 UNMUnum Group COM | 0.40% | 0.48% | 0.40% |
 GAPThe Gap Inc. COM | 0.39% | 0.40% | 0.39% |
 PNFPPinnacle Financial Partners Inc. COM | 0.39% | 0.39% | 0.39% |
 LNCLincoln National Corp. COM | 0.39% | 0.45% | 0.39% |
 DCIDonaldson Co Inc COM | 0.45% | 0.38% | 0.38% |
 SSBSouthstate Bank Corp. COM | 0.84% | 0.37% | 0.37% |
 GGGGraco Inc COM | 0.84% | 0.35% | 0.35% |
 ITTITT Inc COM | 0.93% | 0.34% | 0.34% |
 AOSSmith(Ao)Corp COM | 0.81% | 0.33% | 0.33% |
 MTCHMatch Group Inc COM | 0.42% | 0.32% | 0.32% |
 OZKBank OZK COM | 0.83% | 0.32% | 0.32% |
 FAFFirst American Financial Corporation COM | 0.40% | 0.31% | 0.31% |
 MLIMueller Industries Inc. COM | 0.96% | 0.31% | 0.31% |
 MTGMGIC Investment Corp. COM | 0.82% | 0.29% | 0.29% |
 RGLDRoyal Gold, Inc. COM | 0.28% | 0.39% | 0.28% |
 THGThe Hanover Insurance Group, Inc. COM | 0.83% | 0.28% | 0.28% |
 JJacobs Solutions Inc. COM | 0.38% | 0.28% | 0.28% |
 NOVNOV Inc. COM | 0.87% | 0.27% | 0.27% |
Frequently Asked Questions
How much do SDVY and DON overlap?
SDVY and DON overlap by 20.2% of portfolio weight. They share 82 holdings (SDVY holds 167 positions and DON holds 295), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SDVY and DON?
The two portfolios are 20.2% 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 SDVY and DON?
The largest positions held by both funds are SNA, EWBC, NYT, ZION and CFR. Together the top 10 shared positions account for 23% of the total overlap.
What does SDVY own that DON doesn't?
85 positions (50.5% of SDVY) are unique to SDVY, led by FIX, WFRD and YOU. In the other direction, 213 positions (78.1% of DON) are unique to DON.