DON vs VTI: holdings overlap, shared companies and scores
As of September 11, 2026, DON and VTI overlap 3.6% by weight. WisdomTree U.S. MidCap Dividend Fund (DON): Owns a focused strategy. Vanguard Morningstar Total Stock Market ETF (VTI): U.S. total stock market.
Updated September 11, 2026
How much do DON and VTI overlap?
As of September 11, 2026, DON and VTI overlap 3.6% by weight.
100% of DON is already inside VTI.
4% of VTI is already inside DON.
DON holds 289 companies and VTI holds 3,427; 288 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?
As of September 11, 2026, ETF Copilot scores DON 3.7 out of 10 and VTI 5.1 out of 10.
They differ most on Quality: DON 2.8 and VTI 8.0.
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 | 2.3 | 2.9 |
| Valuation | 7.4 | 2.8 |
| Risk | 3.8 | 4.8 |
| Quality | 2.8 | 8.0 |
| Return | 3.2 | 7.3 |
VTI is the cheaper of the two at 0.03% a year
As of September 11, 2026, DON charges 0.38% a year, yields 2.84% and holds $4.0B in assets across 289 positions.
As of September 11, 2026, VTI charges 0.03% a year, yields 1.12% and holds $2.3T in assets across 3427 positions.
| Measure | DON | VTI |
|---|---|---|
| Expense ratio | 0.38% | 0.03% |
| Dividend yield | 2.84% | 1.12% |
| Assets under management | $4.0B | $2.3T |
| Holdings | 289 | 3427 |
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.
Where DON and VTI trade against their own history
DON trades at 16.3 times earnings, against its own median of 16.0, and is more expensive than 54% of its own 114 monthly readings since 2017.
VTI trades at 24.6 times earnings, against its own median of 21.0, and is more expensive than 83% of its own 114 monthly readings since 2017.
What moved DON and VTI this week
DON fell 1.9% in the week to September 11, 2026. The holdings that moved it most were Stanley Black & Decker (−7.5%), Omnicom (−6.8%) and Blue OWL Capital (−10.8%); Skyworks Solutions (+23.6%) pushed the other way.
VTI fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
What do DON and VTI each hold?
What's inside DON: Tech 5%, Semiconductors 1%.
12% of DON is its ten largest holdings.
What's inside VTI: Tech 42%, Magnificent 7 29%.
33% of VTI is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DON vs VTI holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/don-vs-vti
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