DES vs DGRO: Holdings Overlap
DESWisdomTree U.S. SmallCap Dividend Fund
WisdomTree · 530 holdings · $2.2B · as of 2026-03-31
DGROiShares Core Dividend Growth ETF
iShares · 394 holdings · $43.4B · as of 2026-04-30
Holdings snapshots are 30 days apart (DES: 2026-03-31, DGRO: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DES and DGRO?
WisdomTree U.S. SmallCap Dividend Fund (DES, by WisdomTree) holds 530 positions; iShares Core Dividend Growth ETF (DGRO, by iShares) holds 394. They have 23 holdings in common, and by portfolio weight the two funds are 0.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 23DES holds 530 · DGRO holds 394
- Weight in Shared Holdings
- DES 9%·DGRO 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DES
507 of 530 positions (90.4% of the fund) are not held by DGRO. Showing the top 30 by weight.
Sector Breakdown
| Sector | DES | DGRO |
|---|---|---|
| Financials | 23.2% | 21.1% |
| Information Technology | 3.3% | 18.5% |
| Health Care | 2.0% | 16.4% |
| Consumer Discretionary | 13.8% | 5.6% |
| Industrials | 13.1% | 11.5% |
| Other Sectors | 40.1% | 26.6% |
| Unclassified | 4.2% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (4% of DES, 0% of DGRO).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DES | +3.2% | +24.6% | +33.0% | +13.6% | +8.4% | +8.2% | 2.22% |
| DGRO | +2.4% | +15.5% | +25.2% | +17.4% | +11.3% | +13.6% | 1.86% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DES vs DGRO →
Shared Holdings(23)
The top 10 shared positions account for 60% of the overlap, led by NWE, AVT and MDU.
 NWENorthWestern Energy Group Inc COM NEW | 0.92% | 0.04% | 0.04% |
|---|---|---|---|
 AVTAvnet, Inc. COM | 0.60% | 0.03% | 0.03% |
 MDUMDU Resources Group, Inc. COM | 0.49% | 0.03% | 0.03% |
 BCBrunswick Corporation COM | 0.50% | 0.03% | 0.03% |
 MGYMagnolia Oil & Gas Corporation CL A | 0.63% | 0.03% | 0.03% |
 KTBKontoor Brands Inc COM | 0.45% | 0.03% | 0.03% |
 CRCCalifornia Resources Corporation COM STOCK | 0.91% | 0.03% | 0.03% |
 CBTCabot Corporation COM | 0.49% | 0.03% | 0.03% |
 VCTRVictory Capital Holdings, Inc. COM CL A | 0.44% | 0.02% | 0.02% |
 UCBUnited Community Banks Inc.(South Carolina) COM | 0.38% | 0.02% | 0.02% |
 KFYKorn Ferry COM NEW | 0.41% | 0.02% | 0.02% |
 FFINFirst Financial Bankshares Inc COM | 0.31% | 0.02% | 0.02% |
 SFBSServisFirst Bancshares Inc. COM | 0.21% | 0.02% | 0.02% |
 CNSCohen And Steers Inc. COM | 0.39% | 0.02% | 0.02% |
 SLGNSilgan Holdings Inc. COM | 0.38% | 0.02% | 0.02% |
 CNOCNO Financial Group, Inc. COM | 0.20% | 0.02% | 0.02% |
 RUSHARush Enterprises, Inc., Class A | 0.33% | 0.01% | 0.01% |
 EXPOExponent Inc COM | 0.26% | 0.01% | 0.01% |
 MWAMueller Water Products, Inc. COM SER A | 0.27% | 0.01% | 0.01% |
 GFFGriffon Corp COM | 0.29% | 0.01% | 0.01% |
 FELEFranklin Electric Co Inc COM | 0.24% | 0.01% | 0.01% |
 BANFBancFirst Corp. COM | 0.19% | 0.01% | 0.01% |
 RUSHBRush Enterprises, Inc., Class B | 0.13% | 0.00% | 0.00% |
Frequently Asked Questions
How much do DES and DGRO overlap?
DES and DGRO overlap by 0.5% of portfolio weight. They share 23 holdings (DES holds 530 positions and DGRO holds 394), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DES and DGRO?
The two portfolios are 0.5% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DES and DGRO?
The largest positions held by both funds are NWE, AVT, MDU, BC and MGY. Together the top 10 shared positions account for 60% of the total overlap.
What does DES own that DGRO doesn't?
507 positions (90.4% of DES) are unique to DES, led by SON, TFSL and KGS. In the other direction, 371 positions (99.3% of DGRO) are unique to DGRO.