# Portfolio overlap — OUSM vs DON

Comparing **ALPS | OShares U.S. Small-Cap Quality Dividend ETF** (2026-02-28) and **WisdomTree U.S. Midcap Dividend Fund** (2026-03-31).

- Shared positions: 66
- ALPS | OShares U.S. Small-Cap Quality Dividend ETF covered by WisdomTree U.S. Midcap Dividend Fund: 0.1759869464405848108785606785
- WisdomTree U.S. Midcap Dividend Fund covered by ALPS | OShares U.S. Small-Cap Quality Dividend ETF: 0.1759869464405848108785606785

## ALPS | OShares U.S. Small-Cap Quality Dividend ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NATL HEALTHCARE | 0.028278 |  |
| ROYALTY PHARMA-A | 0.025148 |  |
| AVNET INC | 0.024302 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.023609 | ✓ |
| DONALDSON CO INC | 0.022672 | ✓ |
| WESTERN UNION CO | 0.022333 |  |
| TEXAS ROADHOUSE INC | 0.021812 | ✓ |
| NEW YORK TIMES CO CL A | 0.021085 | ✓ |
| SMITH (AO) CORP | 0.020967 | ✓ |
| ALLISON TRANSMISSION HLDGS INC | 0.020612 | ✓ |
| TD SYNNEX CORP | 0.020556 | ✓ |
| LKQ CORP | 0.020088 |  |
| RADIAN GROUP INC | 0.019416 | ✓ |
| ESSENT GROUP LTD | 0.018910 |  |
| ITT INC | 0.018898 | ✓ |
| SEI INVESTMENTS | 0.018506 | ✓ |
| PRIMERICA INC | 0.018463 | ✓ |
| DOLBY LABORATORIES INC CL A | 0.018438 | ✓ |
| MGIC INVT CORP | 0.018322 | ✓ |
| CHEMED CORP | 0.017881 | ✓ |
| SERVICE CORP INTERNATIONAL INC | 0.017192 | ✓ |
| ENCOMPASS HEALTH CORP | 0.016992 | ✓ |
| MSA SAFETY INC | 0.016506 | ✓ |
| GENTEX CORP | 0.016451 | ✓ |
| CFD_EQS GOLDUS33 2256908 | 0.016337 |  |
| LITTELFUSE INC | 0.016174 | ✓ |
| SKYWORKS SOLUTIONS INC | 0.015934 | ✓ |
| FEDERATED HERMES INC | 0.015751 |  |
| INTERDIGITAL INC | 0.015203 | ✓ |
| LANDSTAR SYSTEM INC | 0.015149 | ✓ |
| MUELLER INDUSTRIES INC | 0.015103 | ✓ |
| VAIL RESORTS INC | 0.015049 | ✓ |
| HOULIHAN LOKEY I | 0.014046 | ✓ |
| LEAR CORP NEW | 0.012609 | ✓ |
| NEXSTAR MEDIA GROUP INC | 0.012166 | ✓ |
| WYNDHAM HOTELS and RESORTS INC | 0.012157 | ✓ |
| H&R BLOCK INC | 0.011731 | ✓ |
| BADGER METER INC | 0.011621 | ✓ |
| BUNGE GLOBAL SA | 0.011059 |  |
| WATTS WATER TECH INC CL A | 0.010335 | ✓ |
| BRADY CORPORATION CL A | 0.010249 |  |
| KORN FERRY | 0.009654 |  |
| FRANKLIN ELECTRIC CO. INC. | 0.008799 |  |
| FIRSTCASH HOLDINGS INC | 0.008664 | ✓ |
| APPLIED INDU TEC | 0.008611 | ✓ |
| EXPONENT INC | 0.008585 |  |
| UFP INDUSTRIES INC | 0.008414 |  |
| RLI CORP | 0.008005 | ✓ |
| TEGNA INC | 0.007815 |  |
| CONAGRA BRANDS INC | 0.007535 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0001049169-26-001000` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1414040/000104916926001000/0001049169-26-001000-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023276` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023276/0000940400-26-023276-index.htm>

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