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ETF comparison

DON vs SPYD

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 roughly 15.7% of each dollar exposed to the same underlying securities.

DON unmatched 84.1% Shared 15.7% SPYD unmatched 83.6%

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
275 positions
Shared
19 positions
In SPYD only
59 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
2.31%
Top-10 conc.
10.7%
SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

State Street · Dividend

89 composite / 100
Expense ratio
0.070%
Net assets
$7.08B
TTM yield
4.24%
Top-10 conc.
15.0%

Sub-score comparison

62
Cost
93
76
Tax efficiency
72
81
Liquidity
93
99
Concentration
93
—
Tracking quality
—
DON sub-score SPYD

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with DON vs SPYD.

Top shared holdings

19 shared in total
# Holding In DON In SPYD Overlap
1 FRANKLIN RESOURCES INC 1.41% 1.56% 1.41%
2 VIATRIS INC 1.28% 1.45% 1.28%
3 BEST BUY CO INC 1.27% 1.36% 1.27%
4 STANLEY BLACK & DECKER INC 1.08% 1.35% 1.08%
5 APA CORP 0.95% 1.47% 0.95%
6 HASBRO INC 0.92% 1.12% 0.92%
7 OMNICOM GROUP INC 0.88% 1.11% 0.88%
8 CLOROX COMPANY 0.86% 1.03% 0.86%
9 PINNACLE WEST CAPITAL CORP 0.85% 1.37% 0.85%
10 AES CORP (THE) 0.85% 1.23% 0.85%
11 KIMCO REALTY CORP 0.83% 1.45% 0.83%
12 J.M. SMUCKER COMPANY (THE) 0.83% 1.31% 0.83%

Only in DON

275 total
  • AMERICAN FINANCIAL GROUP INC 0.97%
  • ANTERO MIDSTREAM CORP 0.95%
  • SNAP-ON INC 0.94%
  • 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%
  • INTERNATIONAL FLAVORS & FRAGRANCES INC 0.78%
  • COLUMBIA BANKING SYSTEM INC 0.74%

Only in SPYD

59 total
  • Iron Mountain Inc 1.61%
  • CVS Health Corp 1.52%
  • Edison International 1.47%
  • Target Corp 1.47%
  • Simon Property Group Inc 1.44%
  • EOG Resources Inc 1.43%
  • Healthpeak Properties Inc 1.43%
  • Phillips 66 1.43%
  • Principal Financial Group Inc 1.41%
  • Altria Group Inc 1.41%

Percentages are holdings overlap with the named fund.

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 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.