ETF comparison
DON vs IVV
Dividend vs US Large Cap.
WisdomTree U.S. MidCap Dividend Fund · iShares Core S&P 500 ETF
Holdings overlap
51 positions appear in both funds. Buying equal dollars of DON and IVV would leave roughly 1.1% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
IVV is 35 bps cheaper than DON. On a $100,000 position that's about $350/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 IVV.
Top shared holdings
51 shared in total| # | Holding | In DON | In IVV | Overlap |
|---|---|---|---|---|
| 1 | QNITY ELECTRONICS INC | 0.48% | 0.05% | 0.05% |
| 2 | J.B. HUNT TRANSPORT SERVICES INC | 0.47% | 0.03% | 0.03% |
| 3 | SNAP-ON INC | 0.94% | 0.03% | 0.03% |
| 4 | OMNICOM GROUP INC | 0.88% | 0.03% | 0.03% |
| 5 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 0.78% | 0.03% | 0.03% |
| 6 | ESSEX PROPERTY TRUST INC | 0.72% | 0.03% | 0.03% |
| 7 | DUPONT DE NEMOURS INC | 0.62% | 0.03% | 0.03% |
| 8 | VIATRIS INC | 1.28% | 0.03% | 0.03% |
| 9 | LENNOX INTERNATIONAL INC | 0.39% | 0.03% | 0.03% |
| 10 | KIMCO REALTY CORP | 0.83% | 0.03% | 0.03% |
| 11 | CF INDUSTRIES HOLDINGS INC | 0.72% | 0.03% | 0.03% |
| 12 | BALL CORP | 0.48% | 0.03% | 0.03% |
Only in DON
243 total- AMERICAN FINANCIAL GROUP INC 0.97%
- ANTERO MIDSTREAM CORP 0.95%
- PERMIAN RESOURCES CORP 0.89%
- OGE ENERGY CORP 0.88%
- W.P. CAREY INC 0.84%
- SIRIUS XM HOLDINGS INC 0.83%
- HF SINCLAIR CORP 0.81%
- COLUMBIA BANKING SYSTEM INC 0.74%
- SUN COMMUNITIES INC 0.74%
- UGI CORP 0.69%
Only in IVV
453 total- NVIDIA Corp. 7.51%
- Apple, Inc. 6.58%
- Microsoft Corp. 4.29%
- Amazon.com, Inc. 3.61%
- Alphabet, Inc. 3.25%
- Broadcom, Inc. 2.77%
- Alphabet, Inc. 2.59%
- Micron Technology, Inc. 2.02%
- Meta Platforms, Inc. 1.92%
- Tesla, Inc. 1.83%
Related comparisons
More comparisons with DON
- DON vs SPY · State Street SPDR S&P 500 ETF Trust 1.0%
- DON vs VO · Vanguard Morningstar Mid-Cap ETF 0.5%
- DON vs IWF · iShares Russell 1000 Growth ETF 0.5%
- DON vs VTV · Vanguard Morningstar Value ETF 0.2%
- DON vs VUG · Vanguard Morningstar Growth ETF 0.0%
- DON vs CGDV · Capital Group Dividend Value ETF 0.0%
More comparisons with IVV
- IVV vs DFAS · U.S. Small Cap Portfolio-ETF Class Shares 0.9%
- IVV vs VBK · Vanguard Morningstar Small-Cap Growth ETF 0.8%
- IVV vs DFAT · U.S. Targeted Value Portfolio-ETF Class Shares 0.8%
- IVV vs SCHA · Schwab U.S. Small-Cap ETF 0.6%
- IVV vs CALF · Pacer US Small Cap Cash Cows 100 ETF 0.4%
- IVV vs DFSV · DFA U.S. Small Cap Value Portfolio – ETF Class Shares 0.3%
Percentages are holdings overlap with the named fund.
Open DON or IVV 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.