DON vs ITOT: holdings overlap, shared companies and scores
As of October 28, 2026, DON and ITOT overlap 3.5% by weight. WisdomTree U.S. MidCap Dividend Fund (DON): Mid-sized dividend-paying U.S. companies. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated October 28, 2026
Where DON and ITOT trade against their own history
DON trades at 16.6 times earnings, against its own median of 16.2, and is more expensive than 60% of its own last 9 years.
ITOT trades at 24.3 times earnings, against its own median of 22.3, and is more expensive than 63% of its own last 9 years.
What do DON and ITOT each hold?
What's inside DON: Tech 6%, Semiconductors 2%.
13% of DON is its ten largest holdings.
What's inside ITOT: Tech 41%, Magnificent 7 30%.
34% of ITOT is its ten largest holdings.
How much do DON and ITOT overlap? 3.5% by weight
As of October 28, 2026, DON and ITOT overlap 3.5% by weight.
100% of DON is already inside ITOT.
4% of ITOT is already inside DON.
DON holds 291 companies and ITOT holds 2,421; 290 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DON and ITOT? 4.1 and 6.7 out of 10
As of October 28, 2026, ETF Copilot scores DON 4.1 out of 10 and ITOT 6.7 out of 10.
They differ most on Growth: DON 1.8 and ITOT 7.3.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DON | ITOT |
|---|---|---|
| Growth | 1.8 | 7.3 |
| Value | 5.9 | 3.5 |
| Risk | 7.3 | 6.4 |
| Quality | 3.2 | 7.7 |
| Return | 3.6 | 7.6 |
ITOT is the cheaper of the two at 0.03% a year
As of October 28, 2026, DON charges 0.38% a year, yields 1.95% and holds $3.9B in assets across 291 positions.
As of October 28, 2026, ITOT charges 0.03% a year, yields 1.00% and holds $97.1B in assets across 2421 positions.
| Measure | DON | ITOT |
|---|---|---|
| Expense ratio | 0.38% | 0.03% |
| Dividend yield | 1.95% | 1.00% |
| Assets under management | $3.9B | $97.1B |
| Holdings | 291 | 2421 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “DON vs ITOT holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/don-vs-itot
ETF Copilot Pro unlocks DON vs ITOT prices and holdings.
Try Pro free →