# Portfolio overlap — DON vs MLPIX

Comparing **WisdomTree U.S. Midcap Dividend Fund** (2026-03-31) and **MID-CAP VALUE PROFUND** (2026-04-30).

- Shared positions: 152
- WisdomTree U.S. Midcap Dividend Fund covered by MID-CAP VALUE PROFUND: 0.4114215559273067634770868195
- MID-CAP VALUE PROFUND covered by WisdomTree U.S. Midcap Dividend Fund: 0.4114215559273067634770868194

## WisdomTree U.S. Midcap Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APA CORP | 0.013253 |  |
| VIATRIS INC | 0.011684 |  |
| BEST BUY CO INC | 0.011521 |  |
| HASBRO INC | 0.011208 |  |
| PERMIAN RESOURCES CORP CL A | 0.010997 | ✓ |
| FRANKLIN RESOURCES INC | 0.010738 |  |
| ANTERO MIDSTREAM CORP | 0.010234 |  |
| CLOROX CO | 0.009993 |  |
| OMNICOM GROUP INC | 0.009715 |  |
| AMERICAN FINL GROUP INC OHIO | 0.009450 | ✓ |
| OGE ENERGY CORP | 0.009305 | ✓ |
| CF INDUSTRIES HOLDINGS INC | 0.009267 |  |
| SNAP-ON INCORPORATED | 0.009059 |  |
| STANLEY BLACK and DECKER INC | 0.008746 |  |
| AES CORP | 0.008708 |  |
| PINNACLE WEST CAPITAL CORP | 0.008580 |  |
| WP CAREY INC | 0.008567 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.008305 |  |
| EASTMAN CHEMICAL CO | 0.008109 |  |
| KIMCO REALTY CORPORATION | 0.007918 |  |
| HF SINCLAIR CORP | 0.007775 | ✓ |
| UGI CORP NEW | 0.007750 | ✓ |
| INTL FLVR & FRAG | 0.007693 |  |
| JM SMUCKER CO/THE | 0.007656 |  |
| OVINTIV INC | 0.007597 | ✓ |
| CHORD ENERGY CORP | 0.007470 | ✓ |
| FIDELITY NATIONAL FINL INC | 0.007042 | ✓ |
| SIRIUS XM HOLDINGS INC | 0.006925 |  |
| ESSENTIAL UTILITIES INC | 0.006776 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.006775 | ✓ |
| DUPONT DE NEMOURS INC | 0.006765 |  |
| DT MIDSTREAM INC | 0.006601 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.006373 |  |
| HOST HOTELS & RE | 0.006322 |  |
| DILLARDS INC CL A | 0.006114 |  |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 0.006102 |  |
| THE CAMPBELL'S COMPANY | 0.006034 |  |
| NATL FUEL GAS CO | 0.005878 | ✓ |
| ONEMAIN HOLDINGS INC | 0.005867 |  |
| ALLY FINANCIAL INC | 0.005616 | ✓ |
| PORTLAND GENERAL ELECTRIC CO | 0.005605 | ✓ |
| ALBERTSONS COS INC CL A | 0.005296 | ✓ |
| PENSKE AUTOMOTIVE GROUP INC | 0.005290 | ✓ |
| MOSAIC CO/THE | 0.005224 |  |
| AVERY DENNISON CORP | 0.005213 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.005196 | ✓ |
| SKYWORKS SOLUTIONS INC | 0.005191 |  |
| REGENCY CENTERS CORP REIT | 0.005117 |  |
| ALBEMARLE CORP | 0.005068 |  |
| MATADOR RESOURCES COMPANY | 0.005053 | ✓ |

## MID-CAP VALUE PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US FOODS HOLDING CORP | 0.012225 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.011331 | ✓ |
| OVINTIV INC | 0.010189 | ✓ |
| TD SYNNEX CORP | 0.010146 | ✓ |
| WESCO INTL | 0.010145 | ✓ |
| ALCOA CORP | 0.009830 | ✓ |
| ANNALY CAPITAL MGMT INC REIT | 0.009820 |  |
| PERMIAN RESOURCES CORP CL A | 0.009547 | ✓ |
| JONES LANG LASALLE INC | 0.008964 |  |
| WATSCO INC | 0.008867 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.008538 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.008453 |  |
| REGAL REXNORD CORP | 0.008426 | ✓ |
| REINSURANCE GROUP OF AMERICA | 0.008193 |  |
| FIDELITY NATIONAL FINL INC | 0.007990 | ✓ |
| TOLL BROTHERS INC | 0.007948 | ✓ |
| ENTEGRIS INC | 0.007718 | ✓ |
| ALLY FINANCIAL INC | 0.007446 | ✓ |
| BJS WHSL CLUB HLDGS INC | 0.007317 |  |
| UNUM GROUP | 0.007290 | ✓ |
| FIRST HORIZON CORP | 0.007220 | ✓ |
| ARAMARK | 0.007161 | ✓ |
| SAIA INC | 0.007114 |  |
| BORGWARNER INC | 0.007073 | ✓ |
| WEBSTER FINL | 0.006977 | ✓ |
| ANTERO RESOURCES | 0.006862 |  |
| CROWN HOLDINGS INC | 0.006536 | ✓ |
| ESSENTIAL UTILITIES INC | 0.006458 | ✓ |
| HF SINCLAIR CORP | 0.006303 | ✓ |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.006286 | ✓ |
| AMERICAN HOMES-A | 0.006224 | ✓ |
| GAMESTOP CORP CL A | 0.006151 |  |
| RANGE RESOURCES CORP | 0.006148 | ✓ |
| DARLING INGREDIENTS INC | 0.006052 |  |
| WINTRUST FINL | 0.006032 | ✓ |
| OWENS CORNING INC | 0.006028 |  |
| OGE ENERGY CORP | 0.005994 | ✓ |
| MURPHY USA INC | 0.005954 | ✓ |
| RYDER SYSTEM INC | 0.005810 | ✓ |
| SOUTHSTATE BANK CORP | 0.005805 | ✓ |
| ARROW ELECTRONICS INC | 0.005706 |  |
| CNH INDUSTRIAL N | 0.005644 |  |
| ZIONS BANCORP NA | 0.005556 | ✓ |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.005547 | ✓ |
| TORO CO | 0.005489 | ✓ |
| VIPER ENERGY INC A | 0.005479 |  |
| UMB FINANCIAL CORP | 0.005333 | ✓ |
| DICKS SPORTING GOODS INC | 0.005295 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.005252 | ✓ |
| ILLUMINA INC | 0.005245 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-023276` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023276/0000940400-26-023276-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009411` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009411/0000910472-26-009411-index.htm>

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