ETF comparison

DONvsSPYD

Both Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
15.7%

19 positions appear in both funds. Buying equal dollars of DON and SPYD would leave roughly15.7%of each dollar exposed to the same underlying securities.

DON only 84.1%Shared 15.7%SPYD only 83.7%
In DON only
275 positions
Shared
19 positions
In SPYD only
60 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%
SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

State Street · Dividend

89composite / 100
Expense ratio
0.070%
Net assets
$7.65B
TTM yield
4.21%
Top-10 conc.
15.0%

Sub-score comparison

62
Cost
93
76
Tax efficiency
72
83
Liquidity
95
99
Concentration
93
Tracking quality
DONsub-scoreSPYD

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

Cost difference

SPYD is 31 bps cheaper than DON. On a $100,000 position that's about $310/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 SPYD.

Top shared holdings

19 shared in total
#HoldingIn DONIn SPYDOverlap
1FRANKLIN RESOURCES INC1.41%1.56%1.41%
2VIATRIS INC1.28%1.45%1.28%
3BEST BUY CO INC1.27%1.36%1.27%
4STANLEY BLACK & DECKER INC1.08%1.35%1.08%
5APA CORP0.95%1.47%0.95%
6HASBRO INC0.92%1.12%0.92%
7OMNICOM GROUP INC0.88%1.11%0.88%
8CLOROX COMPANY0.86%1.03%0.86%
9PINNACLE WEST CAPITAL CORP0.85%1.37%0.85%
10AES CORP (THE)0.85%1.23%0.85%
11KIMCO REALTY CORP0.83%1.45%0.83%
12J.M. SMUCKER COMPANY (THE)0.83%1.31%0.83%

Only in DON

275 total
  • AMERICAN FINANCIAL GROUP INC0.97%
  • ANTERO MIDSTREAM CORP0.95%
  • SNAP-ON INC0.94%
  • PERMIAN RESOURCES CORP0.89%
  • OGE ENERGY CORP0.88%
  • W.P. CAREY INC0.84%
  • SIRIUS XM HOLDINGS INC0.83%
  • HF SINCLAIR CORP0.81%
  • INTERNATIONAL FLAVORS & FRAGRANCES INC0.78%
  • COLUMBIA BANKING SYSTEM INC0.74%

Only in SPYD

60 total
  • Iron Mountain Inc1.61%
  • CVS Health Corp1.52%
  • Edison International1.47%
  • Target Corp1.47%
  • Simon Property Group Inc1.44%
  • EOG Resources Inc1.43%
  • Healthpeak Properties Inc1.43%
  • Phillips 661.43%
  • Principal Financial Group Inc1.41%
  • Altria Group Inc1.41%

Open DON or SPYD 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.