ETF comparison
DON vs PEY
Both Dividend.
WisdomTree U.S. MidCap Dividend Fund · Invesco High Yield Equity Dividend Achievers ETF
Holdings overlap
14 positions appear in both funds. Buying equal dollars of DON and PEY would leave roughly 10.3% 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
DON is 30 bps cheaper than PEY. On a $100,000 position that's about $300/yr more in fees for PEY.
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 PEY.
Top shared holdings
14 shared in total| # | Holding | In DON | In PEY | Overlap |
|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 1.41% | 1.74% | 1.41% |
| 2 | BEST BUY CO INC | 1.27% | 2.06% | 1.27% |
| 3 | STANLEY BLACK & DECKER INC | 1.08% | 1.89% | 1.08% |
| 4 | CLOROX COMPANY | 0.86% | 2.22% | 0.86% |
| 5 | PINNACLE WEST CAPITAL CORP | 0.85% | 1.40% | 0.85% |
| 6 | AES CORP (THE) | 0.85% | 1.83% | 0.85% |
| 7 | J.M. SMUCKER COMPANY (THE) | 0.83% | 1.87% | 0.83% |
| 8 | EASTMAN CHEMICAL COMPANY | 0.66% | 1.54% | 0.66% |
| 9 | SKYWORKS SOLUTIONS INC | 0.61% | 1.11% | 0.61% |
| 10 | PORTLAND GENERAL ELECTRIC COMPANY | 0.51% | 1.57% | 0.51% |
| 11 | ATLANTIC UNION BANKSHARES CORP | 0.36% | 1.65% | 0.36% |
| 12 | BLACK HILLS CORP | 0.36% | 1.41% | 0.36% |
Only in DON
280 total- VIATRIS INC 1.28%
- 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%
- OMNICOM GROUP INC 0.88%
- W.P. CAREY INC 0.84%
Only in PEY
36 total- Robert Half Inc. 3.91%
- Insperity, Inc. 3.89%
- Flowers Foods, Inc. 3.44%
- Perrigo Co. PLC 3.42%
- LyondellBasell Industries N.V. 2.55%
- Prudential Financial, Inc. 2.52%
- Universal Corp. 2.44%
- Main Street Capital Corp. 2.43%
- Pfizer Inc. 2.39%
- United Parcel Service, Inc. 2.28%
Related comparisons
More comparisons with DON
- DON vs FDL · First Trust Morningstar Dividend Leaders Index Fund 9.1%
- DON vs IWM · iShares Russell 2000 ETF 8.8%
- DON vs IJR · iShares Core S&P Small-Cap ETF 7.6%
- DON vs DTD · WisdomTree U.S. Total Dividend Fund 7.6%
- DON vs NOBL · ProShares S&P 500 Dividend Aristocrats ETF 7.1%
- DON vs IWD · iShares Russell 1000 Value ETF 6.1%
More comparisons with PEY
- PEY vs FVD · First Trust Value Line Dividend Index Fund 8.0%
- PEY vs DTD · WisdomTree U.S. Total Dividend Fund 7.3%
- PEY vs DLN · WisdomTree U.S. LargeCap Dividend Fund 6.9%
- PEY vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 6.9%
- PEY vs VTV · Vanguard Morningstar Value ETF 5.2%
- PEY vs IWD · iShares Russell 1000 Value ETF 4.2%
Percentages are holdings overlap with the named fund.
Open DON or PEY 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.