Skip to main content

ETF comparison

DON vs VIG

Both Dividend.

WisdomTree U.S. MidCap Dividend Fund · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
3.5 %

84 positions appear in both funds. Buying equal dollars of DON and VIG would leave roughly 3.5% of each dollar exposed to the same underlying securities.

DON unmatched 96.3% Shared 3.5% VIG unmatched 96.2%

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
210 positions
Shared
84 positions
In VIG only
249 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%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$127.60B
whole fund, 2 share classes
TTM yield
1.49%
Top-10 conc.
33.4%

Sub-score comparison

62
Cost
96
76
Tax efficiency
78
81
Liquidity
100
99
Concentration
67
—
Tracking quality
—
DON sub-score VIG

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

Cost difference

VIG is 34 bps cheaper than DON. On a $100,000 position that's about $340/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 VIG.

Top shared holdings

84 shared in total
# Holding In DON In VIG Overlap
1 SNAP-ON INC 0.94% 0.09% 0.09%
2 RELIANCE INC 0.55% 0.09% 0.09%
3 J.B. HUNT TRANSPORT SERVICES INC 0.47% 0.09% 0.09%
4 ITT INC 0.33% 0.08% 0.08%
5 ROYAL GOLD INC 0.29% 0.07% 0.07%
6 NORDSON CORP 0.41% 0.07% 0.07%
7 BWX TECHNOLOGIES INC 0.26% 0.07% 0.07%
8 CARLISLE COMPANIES INC 0.37% 0.06% 0.06%
9 MASCO CORP 0.56% 0.06% 0.06%
10 LINCOLN ELECTRIC HOLDINGS INC 0.48% 0.06% 0.06%
11 GLOBE LIFE INC 0.21% 0.06% 0.06%
12 DT MIDSTREAM INC 0.67% 0.06% 0.06%

Only in DON

210 total
  • FRANKLIN RESOURCES INC 1.41%
  • VIATRIS INC 1.28%
  • BEST BUY CO INC 1.27%
  • STANLEY BLACK & DECKER INC 1.08%
  • ANTERO MIDSTREAM CORP 0.95%
  • APA CORP 0.95%
  • HASBRO INC 0.92%
  • PERMIAN RESOURCES CORP 0.89%
  • OGE ENERGY CORP 0.88%
  • OMNICOM GROUP INC 0.88%

Only in VIG

249 total
  • Broadcom Inc 4.63%
  • Apple Inc 4.45%
  • Microsoft Corp 4.34%
  • JPMorgan Chase & Co 4.07%
  • Eli Lilly & Co 3.93%
  • ExxonMobil Holdings Corp 2.78%
  • Johnson & Johnson 2.67%
  • Visa Inc 2.45%
  • Walmart Inc 2.11%
  • Mastercard Inc 2.00%

Percentages are holdings overlap with the named fund.

Open DON or VIG 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.