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ETF comparison

DON vs HDV

Both Dividend.

WisdomTree U.S. MidCap Dividend Fund · iShares Core High Dividend ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.0 %

18 positions appear in both funds. Buying equal dollars of DON and HDV would leave roughly 2.0% of each dollar exposed to the same underlying securities.

DON unmatched 97.8% Shared 2.0% HDV unmatched 97.6%

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
276 positions
Shared
18 positions
In HDV only
57 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
2.30%
Top-10 conc.
10.7%
HDV

iShares Core High Dividend ETF

iShares · Dividend

83 composite / 100
Expense ratio
0.080%
Net assets
$14.55B
TTM yield
3.15%
Top-10 conc.
51.4%

Sub-score comparison

62
Cost
92
76
Tax efficiency
74
81
Liquidity
100
99
Concentration
41
—
Tracking quality
—
DON sub-score HDV

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

Cost difference

HDV is 30 bps cheaper than DON. On a $100,000 position that's about $300/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 HDV.

Top shared holdings

18 shared in total
# Holding In DON In HDV Overlap
1 SNAP-ON INC 0.94% 0.24% 0.24%
2 ESSENTIAL UTILITIES INC 0.60% 0.19% 0.19%
3 OGE ENERGY CORP 0.88% 0.16% 0.16%
4 DT MIDSTREAM INC 0.67% 0.16% 0.16%
5 ANTERO MIDSTREAM CORP 0.95% 0.13% 0.13%
6 CULLEN/FROST BANKERS INC 0.44% 0.13% 0.13%
7 AMERICAN FINANCIAL GROUP INC 0.97% 0.12% 0.12%
8 DOMINO'S PIZZA INC 0.28% 0.12% 0.12%
9 NATIONAL FUEL GAS COMPANY 0.45% 0.10% 0.10%
10 NEW JERSEY RESOURCES CORP 0.40% 0.09% 0.09%
11 IDACORP INC 0.40% 0.09% 0.09%
12 INGREDION INC 0.32% 0.09% 0.09%

Only in DON

276 total
  • FRANKLIN RESOURCES INC 1.41%
  • VIATRIS INC 1.28%
  • BEST BUY CO INC 1.27%
  • STANLEY BLACK & DECKER INC 1.08%
  • APA CORP 0.95%
  • HASBRO INC 0.92%
  • PERMIAN RESOURCES CORP 0.89%
  • OMNICOM GROUP INC 0.88%
  • CLOROX COMPANY 0.86%
  • PINNACLE WEST CAPITAL CORP 0.85%

Only in HDV

57 total
  • EXXONMOBIL HOLDINGS CORP 7.88%
  • ABBVIE INC 6.16%
  • CHEVRON CORP 6.13%
  • VERIZON COMMUNICATIONS INC 5.51%
  • PROCTER & GAMBLE COMPANY (THE) 4.52%
  • HOME DEPOT INC (THE) 4.45%
  • PHILIP MORRIS INTERNATIONAL INC 4.44%
  • PFIZER INC 4.27%
  • COCA-COLA COMPANY (THE) 4.09%
  • MERCK & COMPANY INC 3.99%

Percentages are holdings overlap with the named fund.

Open DON or HDV 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.