# Portfolio overlap — PMDIX vs DON

Comparing **Small-MidCap Dividend Income Fund** (2026-02-28) and **WisdomTree U.S. Midcap Dividend Fund** (2026-03-31).

- Shared positions: 41
- Small-MidCap Dividend Income Fund covered by WisdomTree U.S. Midcap Dividend Fund: 0.1536891353809122413021919607
- WisdomTree U.S. Midcap Dividend Fund covered by Small-MidCap Dividend Income Fund: 0.1536891353809122413021919608

## Small-MidCap Dividend Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MKS INSTRUMENTS INC | 0.031550 | ✓ |
| EAST WEST BNCRP | 0.024279 | ✓ |
| STERIS PLC | 0.022842 |  |
| AMKOR TECHNOLOGY INC | 0.022606 | ✓ |
| PACKAGING CORP OF AMERICA | 0.022462 |  |
| QUEST DIAGNOSTICS INC | 0.022434 |  |
| WINTRUST FINL | 0.021844 | ✓ |
| NVENT ELECTRIC | 0.020973 |  |
| Principal Government Money Market Fund - Class R-6 | 0.020397 |  |
| LEIDOS HOLDINGS INC | 0.019952 |  |
| WILLIAMS-SONOMA INC | 0.019249 |  |
| CULLEN FROST BANKERS INC | 0.019171 | ✓ |
| HUBBELL INC | 0.018890 |  |
| AGCO CORP | 0.018273 | ✓ |
| HAMILTON LANE INC - A | 0.018222 | ✓ |
| CRANE CO | 0.017256 | ✓ |
| COMFORT SYSTEMS USA INC | 0.017255 |  |
| INGREDION INC | 0.016965 | ✓ |
| LITTELFUSE INC | 0.016223 | ✓ |
| SERVISFIRST BANCSHARES INC | 0.016205 |  |
| ACUSHNET HOLDINGS CORP | 0.016072 | ✓ |
| AGREE REALTY CORP | 0.016061 | ✓ |
| TARGA RESOURCES CORP | 0.015981 |  |
| SNAP-ON INCORPORATED | 0.015277 | ✓ |
| BRUNSWICK CORP | 0.015168 |  |
| NISOURCE INC | 0.015013 |  |
| NEXSTAR MEDIA GROUP INC | 0.014948 | ✓ |
| EQUITABLE HOLDINGS INC | 0.014763 | ✓ |
| LINCOLN ELECTRIC HLDGS INC | 0.014367 | ✓ |
| FIDELITY NATIONAL FINL INC | 0.014226 | ✓ |
| TIMKEN CO | 0.014085 | ✓ |
| RAYMOND JAMES FINANCIAL INC. | 0.014062 |  |
| FEDERAL AGRI MTG NON VTG CL C | 0.013958 |  |
| AVERY DENNISON CORP | 0.013846 | ✓ |
| DICKS SPORTING GOODS INC | 0.013802 |  |
| IDACORP INC | 0.013653 | ✓ |
| MSA SAFETY INC | 0.013627 | ✓ |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0.013356 |  |
| CFD_EQS GOLDUS33 2256908 | 0.013339 |  |
| ASSURED GUARANTY | 0.012912 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.012725 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.012704 | ✓ |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.012637 | ✓ |
| RPM INTL INC | 0.012570 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.012211 | ✓ |
| EASTGROUP PROP | 0.012102 | ✓ |
| NORDSON CORP | 0.012095 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.011904 |  |
| LCI INDUSTRIES | 0.011409 |  |
| HYATT HOTELS CORP CL A | 0.010658 | ✓ |

## 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 `0000898745-26-000542` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/898745/000089874526000542/0000898745-26-000542-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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