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ETF comparison

DON vs SPY

Dividend vs US Large Cap.

WisdomTree U.S. MidCap Dividend Fund · State Street SPDR S&P 500 ETF Trust

Holdings overlap

Weighted by ISIN/CUSIP
1.0 %

51 positions appear in both funds. Buying equal dollars of DON and SPY would leave roughly 1.0% of each dollar exposed to the same underlying securities.

DON unmatched 98.8% Shared 1.0% SPY unmatched 99.0%

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
243 positions
Shared
51 positions
In SPY only
454 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%
SPY

State Street SPDR S&P 500 ETF Trust

State Street · US Large Cap

88 composite / 100
Expense ratio
0.094%
Net assets
$809.22B
TTM yield
0.99%
Top-10 conc.
37.9%

Sub-score comparison

62
Cost
91
76
Tax efficiency
89
81
Liquidity
100
99
Concentration
60
—
Tracking quality
—
DON sub-score SPY

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

Cost difference

SPY is 29 bps cheaper than DON. On a $100,000 position that's about $286/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 SPY.

Top shared holdings

51 shared in total
# Holding In DON In SPY Overlap
1 QNITY ELECTRONICS INC 0.48% 0.04% 0.04%
2 INTERNATIONAL FLAVORS & FRAGRANCES INC 0.78% 0.03% 0.03%
3 OMNICOM GROUP INC 0.88% 0.03% 0.03%
4 VIATRIS INC 1.28% 0.03% 0.03%
5 SNAP-ON INC 0.94% 0.03% 0.03%
6 NORDSON CORP 0.41% 0.03% 0.03%
7 DUPONT DE NEMOURS INC 0.62% 0.03% 0.03%
8 J.B. HUNT TRANSPORT SERVICES INC 0.47% 0.03% 0.03%
9 CF INDUSTRIES HOLDINGS INC 0.72% 0.03% 0.03%
10 BEST BUY CO INC 1.27% 0.03% 0.03%
11 ESSEX PROPERTY TRUST INC 0.72% 0.03% 0.03%
12 REVVITY INC 0.19% 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 SPY

454 total
  • NVIDIA CORP 8.50%
  • APPLE INC 7.32%
  • MICROSOFT CORP 5.77%
  • AMAZON.COM INC 3.71%
  • ALPHABET INC CL A 3.03%
  • BROADCOM INC 2.54%
  • ALPHABET INC CL C 2.43%
  • META PLATFORMS INC CLASS A 2.41%
  • MICRON TECHNOLOGY INC 1.82%
  • TESLA INC 1.57%

Percentages are holdings overlap with the named fund.

Open DON or SPY 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.