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ETF comparison

DON vs FDVV

Both Dividend.

WisdomTree U.S. MidCap Dividend Fund · Fidelity High Dividend ETF

Holdings overlap

Weighted by ISIN/CUSIP
3.8 %

11 positions appear in both funds. Buying equal dollars of DON and FDVV would leave roughly 3.8% of each dollar exposed to the same underlying securities.

DON unmatched 96.0% Shared 3.8% FDVV unmatched 98.3%

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
283 positions
Shared
11 positions
In FDVV only
87 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%
FDVV

Fidelity High Dividend ETF

Fidelity · Dividend

84 composite / 100
Expense ratio
0.15%
Net assets
$10.17B
TTM yield
2.77%
Top-10 conc.
34.3%

Sub-score comparison

62
Cost
85
76
Tax efficiency
75
81
Liquidity
100
99
Concentration
65
—
Tracking quality
—
DON sub-score FDVV

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

Cost difference

FDVV is 23 bps cheaper than DON. On a $100,000 position that's about $230/yr more in fees for DON.

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 FDVV.

Top shared holdings

11 shared in total
# Holding In DON In FDVV Overlap
1 BEST BUY CO INC 1.27% 1.65% 1.27%
2 AES CORP (THE) 0.85% 0.89% 0.85%
3 SKYWORKS SOLUTIONS INC 0.61% 0.81% 0.61%
4 OLD REPUBLIC INTERNATIONAL CORP 0.39% 1.29% 0.39%
5 VAIL RESORTS INC 0.38% 1.42% 0.38%
6 UNIVERSAL HEALTH SERVICES INC 0.13% 0.18% 0.13%
7 OMNICOM GROUP INC 0.88% 0.04% 0.04%
8 MATCH GROUP INC 0.36% 0.04% 0.04%
9 NEWS CORP 0.16% 0.04% 0.04%
10 NEW YORK TIMES COMPANY (THE) 0.34% 0.03% 0.03%
11 NEXSTAR MEDIA GROUP INC 0.36% 0.03% 0.03%

Only in DON

283 total
  • FRANKLIN RESOURCES INC 1.41%
  • VIATRIS INC 1.28%
  • STANLEY BLACK & DECKER INC 1.08%
  • AMERICAN FINANCIAL GROUP INC 0.97%
  • ANTERO MIDSTREAM CORP 0.95%
  • APA CORP 0.95%
  • SNAP-ON INC 0.94%
  • HASBRO INC 0.92%
  • PERMIAN RESOURCES CORP 0.89%
  • OGE ENERGY CORP 0.88%

Only in FDVV

87 total
  • NVIDIA CORP 6.57%
  • APPLE INC 6.18%
  • MICROSOFT CORP 4.89%
  • BROADCOM INC 3.11%
  • JPMORGAN CHASE and CO 2.76%
  • DELL TECHNOLOGIES INC 2.66%
  • Fidelity Revere Street Trust 2.22%
  • BANK OF AMERICA CORPORATION 1.96%
  • COCA COLA CO 1.96%
  • ALPHABET INC 1.95%

Percentages are holdings overlap with the named fund.

Open DON or FDVV 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.