ETF comparison

DONvsSDY

Both Dividend.

WisdomTree U.S. MidCap Dividend Fund · State Street SPDR S&P Dividend ETF

Holdings overlap

Weighted by ISIN/CUSIP
16.2%

48 positions appear in both funds. Buying equal dollars of DON and SDY would leave roughly16.2%of each dollar exposed to the same underlying securities.

DON only 83.6%Shared 16.2%SDY only 83.6%
In DON only
246 positions
Shared
48 positions
In SDY only
108 positions

Side by side

DON

WisdomTree U.S. MidCap Dividend Fund

WisdomTree · Dividend

76composite / 100
Expense ratio
0.38%
Net assets
$4.02B
TTM yield
2.36%
Top-10 conc.
10.7%
SDY

State Street SPDR S&P Dividend ETF

State Street · Dividend

80composite / 100
Expense ratio
0.35%
Net assets
$21.78B
TTM yield
2.45%
Top-10 conc.
17.1%

Sub-score comparison

62
Cost
65
76
Tax efficiency
76
83
Liquidity
100
99
Concentration
90
Tracking quality
DONsub-scoreSDY

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

SDY is 3 bps cheaper than DON. On a $100,000 position that's about $30/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 thecost calculator pre-filled with DON vs SDY.

Top shared holdings

48 shared in total
#HoldingIn DONIn SDYOverlap
1ESSEX PROPERTY TRUST INC0.72%0.86%0.72%
2BEST BUY CO INC1.27%0.69%0.69%
3STANLEY BLACK & DECKER INC1.08%0.65%0.65%
4J.M. SMUCKER COMPANY (THE)0.83%0.58%0.58%
5CLOROX COMPANY0.86%0.58%0.58%
6ESSENTIAL UTILITIES INC0.60%0.54%0.54%
7RPM INTERNATIONAL INC0.50%0.63%0.50%
8LINCOLN ELECTRIC HOLDINGS INC0.48%0.54%0.48%
9AMERICAN FINANCIAL GROUP INC0.97%0.46%0.46%
10CULLEN/FROST BANKERS INC0.44%0.45%0.44%
11FRANKLIN RESOURCES INC1.41%0.43%0.43%
12NORDSON CORP0.41%0.55%0.41%

Only in DON

246 total
  • VIATRIS INC1.28%
  • ANTERO MIDSTREAM CORP0.95%
  • APA CORP0.95%
  • SNAP-ON INC0.94%
  • HASBRO INC0.92%
  • PERMIAN RESOURCES CORP0.89%
  • OGE ENERGY CORP0.88%
  • OMNICOM GROUP INC0.88%
  • PINNACLE WEST CAPITAL CORP0.85%
  • AES CORP (THE)0.85%

Only in SDY

108 total
  • Verizon Communications Inc2.14%
  • Realty Income Corp2.14%
  • Kenvue Inc1.75%
  • Kimberly-Clark Corp1.75%
  • AbbVie Inc1.62%
  • QUALCOMM Inc1.57%
  • Texas Instruments Inc1.55%
  • Target Corp1.55%
  • Automatic Data Processing Inc1.54%
  • Edison International1.45%

Open DON or SDY 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 methodologyand 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.