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ETF comparison

DON vs IWF

Dividend vs US Large Cap Growth.

WisdomTree U.S. MidCap Dividend Fund · iShares Russell 1000 Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.5 %

42 positions appear in both funds. Buying equal dollars of DON and IWF would leave roughly 0.5% of each dollar exposed to the same underlying securities.

DON unmatched 99.3% Shared 0.5% IWF unmatched 99.4%

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
252 positions
Shared
42 positions
In IWF only
326 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%
IWF

iShares Russell 1000 Growth ETF

iShares · US Large Cap Growth

81 composite / 100
Expense ratio
0.18%
Net assets
$127.74B
TTM yield
0.36%
Top-10 conc.
54.3%

Sub-score comparison

62
Cost
82
76
Tax efficiency
90
81
Liquidity
100
99
Concentration
37
—
Tracking quality
—
DON sub-score IWF

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

Cost difference

IWF is 20 bps cheaper than DON. On a $100,000 position that's about $200/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 IWF.

Top shared holdings

42 shared in total
# Holding In DON In IWF Overlap
1 CARPENTER TECHNOLOGY CORP 0.44% 0.09% 0.09%
2 BWX TECHNOLOGIES INC 0.26% 0.05% 0.05%
3 ADVANCED ENERGY INDUSTRIES INC 0.20% 0.04% 0.04%
4 MURPHY USA INC 0.17% 0.03% 0.03%
5 AAON INC 0.16% 0.03% 0.03%
6 HYATT HOTELS CORP 0.12% 0.02% 0.02%
7 EQUITABLE HOLDINGS INC 0.49% 0.02% 0.02%
8 WYNN RESORTS LTD 0.21% 0.02% 0.02%
9 WYNDHAM HOTELS & RESORTS INC 0.27% 0.02% 0.02%
10 LENNOX INTERNATIONAL INC 0.39% 0.02% 0.02%
11 TKO GROUP HOLDINGS INC 0.43% 0.01% 0.01%
12 WINGSTOP INC 0.07% 0.01% 0.01%

Only in DON

252 total
  • FRANKLIN RESOURCES INC 1.41%
  • VIATRIS INC 1.28%
  • BEST BUY CO INC 1.27%
  • 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%
  • OGE ENERGY CORP 0.88%
  • OMNICOM GROUP INC 0.88%

Only in IWF

326 total
  • NVIDIA CORPORATION 13.83%
  • APPLE INC. 6.72%
  • ALPHABET INC. 6.17%
  • BROADCOM INC. 5.21%
  • ALPHABET INC. 4.98%
  • MICROSOFT CORPORATION 4.11%
  • MICRON TECHNOLOGY, INC. 3.86%
  • TESLA, INC. 3.64%
  • META PLATFORMS, INC. 3.00%
  • ELI LILLY AND COMPANY 2.84%

Percentages are holdings overlap with the named fund.

Open DON or IWF 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.