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ETF comparison

DON vs RDVY

Both Dividend.

WisdomTree U.S. MidCap Dividend Fund · First Trust Rising Dividend Achievers ETF

Holdings overlap

Weighted by ISIN/CUSIP
3.0 %

7 positions appear in both funds. Buying equal dollars of DON and RDVY would leave roughly 3.0% of each dollar exposed to the same underlying securities.

DON unmatched 96.8% Shared 3.0% RDVY unmatched 97.0%

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
287 positions
Shared
7 positions
In RDVY only
65 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%
RDVY

First Trust Rising Dividend Achievers ETF

First Trust · Dividend

73 composite / 100
Expense ratio
0.47%
Net assets
$24.91B
TTM yield
0.86%
Top-10 conc.
28.6%

Sub-score comparison

62
Cost
53
76
Tax efficiency
79
81
Liquidity
100
99
Concentration
73
—
Tracking quality
—
DON sub-score RDVY

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

Cost difference

DON is 9 bps cheaper than RDVY. On a $100,000 position that's about $90/yr more in fees for RDVY.

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 RDVY.

Top shared holdings

7 shared in total
# Holding In DON In RDVY Overlap
1 SNAP-ON INC 0.94% 2.00% 0.94%
2 EAST WEST BANCORP INC 0.57% 1.01% 0.57%
3 UNUM GROUP 0.54% 0.51% 0.51%
4 MUELLER INDUSTRIES INC 0.32% 1.93% 0.32%
5 ALLISON TRANSMISSION HOLDINGS INC 0.23% 0.40% 0.23%
6 COCA-COLA CONSOLIDATED INC 0.21% 1.16% 0.21%
7 AECOM 0.20% 0.22% 0.20%

Only in DON

287 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%
  • HASBRO INC 0.92%
  • PERMIAN RESOURCES CORP 0.89%
  • OGE ENERGY CORP 0.88%

Only in RDVY

65 total
  • APPLIED MATERIALS INC 4.68%
  • LAM RESEARCH CORP 4.42%
  • KLA CORP 4.14%
  • GE VERNOVA INC 2.80%
  • BANK OF NEW YORK MELLON CORP (THE) 2.15%
  • GE AEROSPACE 2.13%
  • ALPHABET INC 2.12%
  • WILLIAMS SONOMA INC 2.12%
  • ROSS STORES INC 2.01%
  • ALLSTATE CORP (THE) 2.01%

Percentages are holdings overlap with the named fund.

Open DON or RDVY 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.