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ETF comparison

DON vs VTI

Dividend vs US Total Market.

WisdomTree U.S. MidCap Dividend Fund · Vanguard Morningstar Total Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
3.7 %

294 positions appear in both funds. Buying equal dollars of DON and VTI would leave roughly 3.7% of each dollar exposed to the same underlying securities.

DON unmatched 96.0% Shared 3.7% VTI unmatched 96.0%

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
0 positions
Shared
294 positions
In VTI only
3,210 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%
VTI

Vanguard Morningstar Total Stock Market ETF

Vanguard · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$2.32T
whole fund, 6 share classes
TTM yield
1.06%
Top-10 conc.
32.0%

Sub-score comparison

62
Cost
97
76
Tax efficiency
88
81
Liquidity
100
99
Concentration
69
—
Tracking quality
—
DON sub-score VTI

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

Cost difference

VTI 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 VTI.

Top shared holdings

294 shared in total
# Holding In DON In VTI Overlap
1 QNITY ELECTRONICS INC 0.48% 0.05% 0.05%
2 MKS INC 0.51% 0.04% 0.04%
3 CARPENTER TECHNOLOGY CORP 0.44% 0.04% 0.04%
4 ENTEGRIS INC 0.35% 0.04% 0.04%
5 J.B. HUNT TRANSPORT SERVICES INC 0.47% 0.03% 0.03%
6 SNAP-ON INC 0.94% 0.03% 0.03%
7 OMNICOM GROUP INC 0.88% 0.03% 0.03%
8 TD SYNNEX CORP 0.46% 0.03% 0.03%
9 INTERNATIONAL FLAVORS & FRAGRANCES INC 0.78% 0.03% 0.03%
10 RELIANCE INC 0.55% 0.03% 0.03%
11 ESSEX PROPERTY TRUST INC 0.72% 0.03% 0.03%
12 DUPONT DE NEMOURS INC 0.62% 0.03% 0.03%

Only in DON

0 total

Every DON position is also held by VTI.

Only in VTI

3,210 total
  • NVIDIA Corp 6.36%
  • Apple Inc 5.87%
  • Microsoft Corp 3.83%
  • Amazon.com Inc 3.19%
  • Alphabet Inc 2.90%
  • Broadcom Inc 2.47%
  • Alphabet Inc 2.28%
  • Micron Technology Inc 1.80%
  • Meta Platforms Inc 1.71%
  • Tesla Inc 1.64%

Percentages are holdings overlap with the named fund.

Open DON or VTI 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.