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ETF comparison

DON vs FDL

Both Dividend.

WisdomTree U.S. MidCap Dividend Fund · First Trust Morningstar Dividend Leaders Index Fund

Holdings overlap

Weighted by ISIN/CUSIP
9.1 %

46 positions appear in both funds. Buying equal dollars of DON and FDL would leave roughly 9.1% of each dollar exposed to the same underlying securities.

DON unmatched 90.6% Shared 9.1% FDL unmatched 90.6%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DON only
248 positions
Shared
46 positions
In FDL only
55 positions

Side by side

DON

WisdomTree U.S. MidCap Dividend Fund

WisdomTree · Dividend

75 composite / 100
Expense ratio
0.38%
Net assets
$3.75B
TTM yield
2.31%
Top-10 conc.
10.7%
FDL

First Trust Morningstar Dividend Leaders Index Fund

First Trust · Dividend

68 composite / 100
Expense ratio
0.43%
Net assets
$7.54B
TTM yield
3.66%
Top-10 conc.
48.1%

Sub-score comparison

62
Cost
57
76
Tax efficiency
73
81
Liquidity
95
99
Concentration
46
—
Tracking quality
—
DON sub-score FDL

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

DON is 5 bps cheaper than FDL. On a $100,000 position that's about $50/yr more in fees for FDL.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DON vs FDL.

Top shared holdings

46 shared in total
# Holding In DON In FDL Overlap
1 OMNICOM GROUP INC 0.88% 0.57% 0.57%
2 BEST BUY CO INC 1.27% 0.49% 0.49%
3 CLOROX COMPANY 0.86% 0.39% 0.39%
4 STANLEY BLACK & DECKER INC 1.08% 0.39% 0.39%
5 ONEMAIN HOLDINGS INC 0.62% 0.35% 0.35%
6 FIDELITY NATIONAL FINANCIAL INC 0.67% 0.34% 0.34%
7 J.M. SMUCKER COMPANY (THE) 0.83% 0.33% 0.33%
8 AES CORP (THE) 0.85% 0.31% 0.31%
9 PINNACLE WEST CAPITAL CORP 0.85% 0.30% 0.30%
10 COLUMBIA BANKING SYSTEM INC 0.74% 0.28% 0.28%
11 ESSENTIAL UTILITIES INC 0.60% 0.26% 0.26%
12 FRANKLIN RESOURCES INC 1.41% 0.25% 0.25%

Only in DON

248 total
  • VIATRIS INC 1.28%
  • AMERICAN FINANCIAL GROUP INC 0.97%
  • APA CORP 0.95%
  • SNAP-ON INC 0.94%
  • HASBRO INC 0.92%
  • PERMIAN RESOURCES CORP 0.89%
  • W.P. CAREY INC 0.84%
  • KIMCO REALTY CORP 0.83%
  • HF SINCLAIR CORP 0.81%
  • INTERNATIONAL FLAVORS & FRAGRANCES INC 0.78%

Only in FDL

55 total
  • CHEVRON CORP 7.43%
  • VERIZON COMMUNICATIONS INC 7.17%
  • PHILIP MORRIS INTERNATIONAL INC 6.06%
  • PFIZER INC 5.91%
  • PEPSICO INC 4.84%
  • ALTRIA GROUP INC 4.64%
  • BRISTOL-MYERS SQUIBB COMPANY 3.43%
  • UNITED PARCEL SERVICE INC 3.15%
  • COMCAST CORP 3.13%
  • SOUTHERN COMPANY (THE) 2.32%

Percentages are holdings overlap with the named fund.

Open DON or FDL at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.