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ETF comparison

DON vs VOO

Dividend vs US Large Cap.

WisdomTree U.S. MidCap Dividend Fund · Vanguard S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.1 %

51 positions appear in both funds. Buying equal dollars of DON and VOO would leave roughly 1.1% of each dollar exposed to the same underlying securities.

DON unmatched 98.7% Shared 1.1% VOO unmatched 98.7%

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 VOO only
453 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%
VOO

Vanguard S&P 500 ETF

Vanguard · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$1.73T
whole fund, 4 share classes
TTM yield
1.06%
Top-10 conc.
36.4%

Sub-score comparison

62
Cost
97
76
Tax efficiency
88
81
Liquidity
100
99
Concentration
62
—
Tracking quality
—
DON sub-score VOO

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

Cost difference

VOO is 35 bps cheaper than DON. On a $100,000 position that's about $350/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 VOO.

Top shared holdings

51 shared in total
# Holding In DON In VOO Overlap
1 QNITY ELECTRONICS INC 0.48% 0.05% 0.05%
2 J.B. HUNT TRANSPORT SERVICES INC 0.47% 0.03% 0.03%
3 SNAP-ON INC 0.94% 0.03% 0.03%
4 OMNICOM GROUP INC 0.88% 0.03% 0.03%
5 INTERNATIONAL FLAVORS & FRAGRANCES INC 0.78% 0.03% 0.03%
6 ESSEX PROPERTY TRUST INC 0.72% 0.03% 0.03%
7 DUPONT DE NEMOURS INC 0.62% 0.03% 0.03%
8 VIATRIS INC 1.28% 0.03% 0.03%
9 LENNOX INTERNATIONAL INC 0.39% 0.03% 0.03%
10 KIMCO REALTY CORP 0.83% 0.03% 0.03%
11 CF INDUSTRIES HOLDINGS INC 0.72% 0.03% 0.03%
12 BALL CORP 0.48% 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 VOO

453 total
  • NVIDIA Corp 7.51%
  • Apple Inc 6.59%
  • Microsoft Corp 4.30%
  • Amazon.com Inc 3.62%
  • Alphabet Inc 3.25%
  • Broadcom Inc 2.77%
  • Alphabet Inc 2.59%
  • Micron Technology Inc 2.02%
  • Meta Platforms Inc 1.92%
  • Tesla Inc 1.84%

Percentages are holdings overlap with the named fund.

Open DON or VOO 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.