Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | DONWisdomTree U.S. MidCap Dividend Fund | VTIVanguard Morningstar Total Stock Market ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | WisdomTree | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.38%Expense ratio, filed 11 Dec 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $4.0BAs of 30 Jun 2026 | $2.3TAs of 30 Jun 2026 |
| Holdings | 296As of 30 Jun 2026 | 3,546As of 30 Jun 2026 |
| 12-month distribution yield | 2.13% | 1.05% |
| Distributions | Monthly$1.1970 in 12 months | Quarterly$3.9490 in 12 months |
| Last price | $56.2620 Oct 2026, 20:00 UTC | $377.0920 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | DON | VTI |
|---|---|---|
| DON | Same fund | 3.7%at least |
| VTI | 3.7%at least | Same fund |
DON and VTI
- Weighted overlap
- 3.7%
- Holdings in common
- 294
- DON holdings also in VTI
- 100.0% by count
- VTI holdings also in DON
- 14.7% by count
| Holding | Weight in DON | Weight in VTI | Overlap | Matched by |
|---|---|---|---|---|
| QNITY ELECTRONICS INCQNITY ELECTRONICS INC COMMON STOCK US74743L1008 | 0.48% | 0.05% | 0.05% | ISIN |
| MKS INCMKS INC COM US55306N1046 | 0.51% | 0.04% | 0.04% | ISIN |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP COM US1442851036 | 0.44% | 0.04% | 0.04% | ISIN |
| ENTEGRIS INCENTEGRIS INC COM US29362U1043 | 0.35% | 0.04% | 0.04% | ISIN |
| J.B. HUNT TRANSPORT SERVICES INCJ.B. HUNT TRANSPORT SERVICES INC COM US4456581077 | 0.47% | 0.03% | 0.03% | ISIN |
| SNAP-ON INCSNAP-ON INC COM US8330341012 | 0.94% | 0.03% | 0.03% | ISIN |
| OMNICOM GROUP INCOMNICOM GROUP INC COM US6819191064 | 0.88% | 0.03% | 0.03% | ISIN |
| TD SYNNEX CORPTD SYNNEX CORP COM US87162W1009 | 0.46% | 0.03% | 0.03% | ISIN |
| INTERNATIONAL FLAVORS & FRAGRANCES INCINTERNATIONAL FLAVORS & FRAGRANCES INC COM US4595061015 | 0.78% | 0.03% | 0.03% | ISIN |
| RELIANCE INCRELIANCE INC COM US7595091023 | 0.55% | 0.03% | 0.03% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | DON | VTI |
|---|---|---|
| US dollar (USD) | 100.0% | 100.5% |