DON vs VTI: holdings overlap, shared companies and scores
As of October 28, 2026, DON and VTI overlap 3.4% by weight. WisdomTree U.S. MidCap Dividend Fund (DON): Mid-sized dividend-paying U.S. companies. Vanguard Morningstar Total Stock Market ETF (VTI): U.S. total stock market.
Updated October 28, 2026
Where DON and VTI 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.
VTI trades at 24.2 times earnings, against its own median of 22.3, and is more expensive than 65% of its own last 9 years.
What do DON and VTI each hold?
What's inside DON: Tech 6%, Semiconductors 2%.
13% of DON is its ten largest holdings.
What's inside VTI: Tech 43%, Magnificent 7 31%.
35% of VTI is its ten largest holdings.
How much do DON and VTI overlap? 3.4% by weight
As of October 28, 2026, DON and VTI overlap 3.4% by weight.
100% of DON is already inside VTI.
3% of VTI is already inside DON.
DON holds 291 companies and VTI holds 3,432; 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 VTI? 4.1 and 6.7 out of 10
As of October 28, 2026, ETF Copilot scores DON 4.1 out of 10 and VTI 6.7 out of 10.
They differ most on Growth: DON 1.8 and VTI 7.6.
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 | VTI |
|---|---|---|
| Growth | 1.8 | 7.6 |
| Value | 5.9 | 3.1 |
| Risk | 7.3 | 6.5 |
| Quality | 3.2 | 7.8 |
| Return | 3.6 | 7.6 |
VTI 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, VTI charges 0.03% a year, yields 1.04% and holds $2.3T in assets across 3432 positions.
| Measure | DON | VTI |
|---|---|---|
| Expense ratio | 0.38% | 0.03% |
| Dividend yield | 1.95% | 1.04% |
| Assets under management | $3.9B | $2.3T |
| Holdings | 291 | 3432 |
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 VTI holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/don-vs-vti
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