DGRW vs DGRO: Holdings Overlap
DGRWWisdomTree U.S. Quality Dividend Growth Fund
WisdomTree · 198 holdings · $17.2B · 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 (DGRW: 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 DGRW and DGRO?
WisdomTree U.S. Quality Dividend Growth Fund (DGRW, by WisdomTree) holds 198 positions; iShares Core Dividend Growth ETF (DGRO, by iShares) holds 394. They have 137 holdings in common, and by portfolio weight the two funds are 46.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 46.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 137DGRW holds 198 · DGRO holds 394
- Weight in Shared Holdings
- DGRW 68%·DGRO 55%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 DGRW
61 of 198 positions (31.8% of the fund) are not held by DGRO. Showing the top 30 by weight.
Sector Breakdown
| Sector | DGRW | DGRO |
|---|---|---|
| Information Technology | 28.5% | 18.5% |
| Financials | 9.1% | 21.1% |
| Health Care | 13.8% | 16.4% |
| Communication Services | 12.9% | 0.1% |
| Consumer Staples | 7.2% | 11.5% |
| Other Sectors | 28.4% | 32.1% |
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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DGRW | +3.9% | +12.6% | +18.6% | +15.8% | +12.2% | +14.1% | 1.23% |
| 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 DGRW vs DGRO →
Shared Holdings(137)
The top 10 shared positions account for 49% of the overlap, led by AAPL, MSFT and XOM.
 AAPLApple Inc. COM | 5.46% | 2.93% | 2.93% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 4.75% | 2.91% | 2.91% |
 XOMExxon Mobil Corp. COM | 3.50% | 2.90% | 2.90% |
 JNJJohnson & Johnson COM | 2.43% | 2.64% | 2.43% |
 AVGOBroadcom Inc COM | 2.07% | 3.25% | 2.07% |
 UNHUnitedHealth Group Inc. COM | 2.05% | 2.31% | 2.05% |
 ABBVAbbVie Inc. COM | 1.93% | 2.52% | 1.93% |
 HDHome Depot, Inc. (The) | 2.83% | 1.89% | 1.89% |
 KOCoca-Cola Co (The) COM | 2.95% | 1.79% | 1.79% |
 PGThe Procter & Gamble Co. COM | 1.51% | 2.07% | 1.51% |
 MRKMerck & Co., Inc COM | 1.20% | 1.75% | 1.20% |
 LLYEli Lilly & Co. COM | 1.27% | 1.14% | 1.14% |
 VVisa, Inc., Class A | 1.36% | 1.05% | 1.05% |
 MCDMcDonald's Corp. COM | 1.95% | 1.04% | 1.04% |
 IBMInternational Business Machines Corp. COM | 1.04% | 1.27% | 1.04% |
 CSCOCisco Systems, Inc. COM | 1.03% | 1.73% | 1.03% |
 WMTWalmart Inc COM | 1.11% | 0.95% | 0.95% |
 BACBank of America Corp. COM | 0.91% | 1.83% | 0.91% |
 ORCLOracle Corp. COM | 2.54% | 0.80% | 0.80% |
 CATCaterpillar Inc COM | 1.29% | 0.79% | 0.79% |
 ABTAbbott Laboratories COM | 1.43% | 0.79% | 0.79% |
 GILDGilead Sciences Inc. COM | 1.52% | 0.78% | 0.78% |
 MAMasterCard Incorporated CL A | 0.63% | 0.61% | 0.61% |
 ADPAutomatic Data Processing, Inc. COM | 0.69% | 0.58% | 0.58% |
 ADIAnalog Devices Inc. COM | 0.86% | 0.54% | 0.54% |
Frequently Asked Questions
How much do DGRW and DGRO overlap?
DGRW and DGRO overlap by 46.1% of portfolio weight. They share 137 holdings (DGRW holds 198 positions and DGRO holds 394), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRW and DGRO?
The two portfolios are 46.1% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of DGRW and DGRO?
The largest positions held by both funds are AAPL, MSFT, XOM, JNJ and AVGO. Together the top 10 shared positions account for 49% of the total overlap.
What does DGRW own that DGRO doesn't?
61 positions (31.8% of DGRW) are unique to DGRW, led by NVDA, META and GOOGL. In the other direction, 257 positions (45.1% of DGRO) are unique to DGRO.