Skip to main content

ETF comparison

DON vs VYM

Both Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
5.6 %

161 positions appear in both funds. Buying equal dollars of DON and VYM would leave roughly 5.6% of each dollar exposed to the same underlying securities.

DON unmatched 94.2% Shared 5.6% VYM unmatched 94.1%

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
133 positions
Shared
161 positions
In VYM only
443 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%
VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

90 composite / 100
Expense ratio
0.040%
Net assets
$95.75B
whole fund, 2 share classes
TTM yield
2.28%
Top-10 conc.
26.1%

Sub-score comparison

62
Cost
96
76
Tax efficiency
76
81
Liquidity
100
99
Concentration
77
—
Tracking quality
—
DON sub-score VYM

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

Cost difference

VYM 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 VYM.

Top shared holdings

161 shared in total
# Holding In DON In VYM Overlap
1 OMNICOM GROUP INC 0.88% 0.09% 0.09%
2 SNAP-ON INC 0.94% 0.08% 0.08%
3 RELIANCE INC 0.55% 0.08% 0.08%
4 VIATRIS INC 1.28% 0.08% 0.08%
5 INTERNATIONAL FLAVORS & FRAGRANCES INC 0.78% 0.08% 0.08%
6 CF INDUSTRIES HOLDINGS INC 0.72% 0.08% 0.08%
7 DUPONT DE NEMOURS INC 0.62% 0.08% 0.08%
8 EAST WEST BANCORP INC 0.57% 0.07% 0.07%
9 OVINTIV INC 0.63% 0.07% 0.07%
10 BEST BUY CO INC 1.27% 0.07% 0.07%
11 PERMIAN RESOURCES CORP 0.89% 0.07% 0.07%
12 PINNACLE FINANCIAL PARTNERS INC 0.43% 0.06% 0.06%

Only in DON

133 total
  • W.P. CAREY INC 0.84%
  • KIMCO REALTY CORP 0.83%
  • SUN COMMUNITIES INC 0.74%
  • HOST HOTELS & RESORTS INC 0.73%
  • ESSEX PROPERTY TRUST INC 0.72%
  • LAMAR ADVERTISING COMPANY 0.51%
  • MKS INC 0.51%
  • REGENCY CENTERS CORP 0.50%
  • QNITY ELECTRONICS INC 0.48%
  • UDR INC 0.48%

Only in VYM

443 total
  • Broadcom Inc 7.35%
  • JPMorgan Chase & Co 3.82%
  • ExxonMobil Holdings Corp 2.63%
  • Johnson & Johnson 2.51%
  • Cisco Systems Inc 1.86%
  • AbbVie Inc 1.80%
  • Bank of America Corp 1.66%
  • UnitedHealth Group Inc 1.52%
  • Caterpillar Inc 1.50%
  • Chevron Corp 1.48%

Percentages are holdings overlap with the named fund.

Open DON or VYM 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.