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
16.0 %

20 positions appear in both funds. Buying equal dollars of DON and SPYD would leave roughly 16.0% of each dollar exposed to the same underlying securities.

DON only 83.8% Shared 16.0% SPYD only 83.5%
In DON only
275 positions
Shared
20 positions
In SPYD only
61 positions

Side by side

DON

WisdomTree U.S. MidCap Dividend Fund

WisdomTree · Dividend

75 composite / 100
Expense ratio
0.38%
Net assets
$3.96B
TTM yield
2.25%
Top-10 conc.
10.9%
SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

State Street · Dividend

89 composite / 100
Expense ratio
0.070%
Net assets
$7.37B
TTM yield
4.18%
Top-10 conc.
16.5%

Sub-score comparison

62
Cost
93
76
Tax efficiency
72
83
Liquidity
94
99
Concentration
91
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

20 shared in total
# Holding In DON In SPYD Overlap
1 APA Corp. 1.33% 1.96% 1.33%
2 Viatris Inc 1.17% 1.27% 1.17%
3 Best Buy Co Inc. 1.16% 1.18% 1.16%
4 Hasbro Inc 1.13% 1.31% 1.13%
5 Franklin Resources Inc. 1.08% 1.14% 1.08%
6 The Clorox Company 1.00% 1.15% 1.00%
7 Omnicom Group Inc 0.98% 1.18% 0.98%
8 Stanley Black & Decker, Inc. 0.88% 1.04% 0.88%
9 AES Corp. 0.87% 1.21% 0.87%
10 Pinnacle West Capital Corp. 0.86% 1.32% 0.86%
11 Kimco Realty Corporation 0.80% 1.32% 0.80%
12 The J M Smucker Company 0.77% 1.16% 0.77%

Only in DON

275 total
  • Permian Resources Corp 1.10%
  • ANTERO MIDSTREAM CORP 1.03%
  • American Financial Group, Inc. 0.95%
  • OGE Energy Corporation 0.93%
  • CF Industries Holdings, Inc. 0.93%
  • Snap-On Incorporated 0.91%
  • W. P. Carey Inc 0.86%
  • Sun Communities, Inc. 0.83%
  • Eastman Chemical Company 0.81%
  • HF Sinclair Corp. 0.78%

Only in SPYD

61 total
  • LyondellBasell Industries NV 1.91%
  • Dow Inc 1.80%
  • EOG Resources Inc 1.64%
  • Phillips 66 1.58%
  • Verizon Communications Inc 1.57%
  • Chevron Corp 1.52%
  • AT&T Inc 1.51%
  • Edison International 1.49%
  • ONEOK Inc 1.46%
  • Kinder Morgan Inc 1.44%

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.