# Portfolio overlap — XMVM vs DON

Comparing **Invesco S&P MidCap Value with Momentum ETF** (2026-01-31) and **WisdomTree U.S. Midcap Dividend Fund** (2026-03-31).

- Shared positions: 54
- Invesco S&P MidCap Value with Momentum ETF covered by WisdomTree U.S. Midcap Dividend Fund: 0.2078397068088630650188369887
- WisdomTree U.S. Midcap Dividend Fund covered by Invesco S&P MidCap Value with Momentum ETF: 0.2078397068088630650188369887

## Invesco S&P MidCap Value with Momentum ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.033216 |  |
| LEAR CORP NEW | 0.023603 | ✓ |
| BRIGHTHOUSE FINANCIAL INC | 0.021737 |  |
| TD SYNNEX CORP | 0.020181 | ✓ |
| ALBERTSONS COS INC CL A | 0.018349 | ✓ |
| GRAHAM HOLDINGS CO | 0.018047 | ✓ |
| RENAISSANCERE | 0.017742 |  |
| HF SINCLAIR CORP | 0.017666 | ✓ |
| MACYS INC | 0.017604 | ✓ |
| BANK OZK | 0.016105 | ✓ |
| PBF ENERGY INC CL A | 0.015787 |  |
| PENSKE AUTOMOTIVE GROUP INC | 0.015668 | ✓ |
| AUTONATION INC | 0.015382 |  |
| PERFORMANCE FOOD GROUP CO | 0.014969 |  |
| VALLEY NATL BANCORP | 0.014282 | ✓ |
| UNITED BANKSHS | 0.013734 | ✓ |
| THOR INDUSTRIES INC | 0.013604 | ✓ |
| FNB CORP PA | 0.013559 | ✓ |
| ZIONS BANCORP NA | 0.013554 | ✓ |
| ESSENT GROUP LTD | 0.013402 |  |
| UNUM GROUP | 0.013050 | ✓ |
| OSHKOSH CORP | 0.013026 | ✓ |
| WEBSTER FINL | 0.012887 | ✓ |
| Invesco Private Government Fund | 0.012810 |  |
| HANCOCK WHITNEY CORP | 0.012800 | ✓ |
| WESTERN ALLIANCE BANCORP | 0.012676 | ✓ |
| OLD NATL BANCORP | 0.012651 | ✓ |
| FIRST AMERICAN FINANCIAL CORP | 0.012582 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.012324 | ✓ |
| CNO FINANCIAL GROUP INC | 0.012306 |  |
| BOYD GAMING CORP | 0.012281 | ✓ |
| UMB FINANCIAL CORP | 0.012273 | ✓ |
| ANNALY CAPITAL MGMT INC REIT | 0.012148 |  |
| GAP INC/THE | 0.011961 | ✓ |
| VISTEON CORP | 0.011933 |  |
| RYDER SYSTEM INC | 0.011827 | ✓ |
| VALARIS LTD | 0.011739 |  |
| MGIC INVT CORP | 0.011572 | ✓ |
| INTL BANCSHARES | 0.011239 |  |
| HANOVER INSURANCE GROUP INC | 0.011207 | ✓ |
| WINTRUST FINL | 0.011109 | ✓ |
| JANUS HENDERSON | 0.011036 |  |
| JONES LANG LASALLE INC | 0.010991 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.010843 |  |
| AGCO CORP | 0.010800 | ✓ |
| ASSOCIATED BANC CORP | 0.010736 |  |
| WESCO INTL | 0.010684 | ✓ |
| HOME BANCSHARES INC | 0.010684 | ✓ |
| FIRST HORIZON CORP | 0.010676 | ✓ |
| ALLY FINANCIAL INC | 0.010568 | ✓ |

## 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 `0001209466-26-000506` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000506/0001209466-26-000506-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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