DGRW vs DIA: Holdings Overlap
DGRWWisdomTree U.S. Quality Dividend Growth Fund
WisdomTree · 198 holdings · $17.2B · as of 2026-03-31
DIAState Street® SPDR® Dow Jones Industrial Average® ETF Trust
State Street (SPDR) · 30 holdings · $47.6B · as of 2026-08-06
Holdings snapshots are 128 days apart (DGRW: 2026-03-31, DIA: 2026-08-06). 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 DIA?
WisdomTree U.S. Quality Dividend Growth Fund (DGRW, by WisdomTree) holds 198 positions; State Street® SPDR® Dow Jones Industrial Average® ETF Trust (DIA, by State Street (SPDR)) holds 30. They have 20 holdings in common, and by portfolio weight the two funds are 35.6% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 35.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 20DGRW holds 198 · DIA holds 30
- Weight in Shared Holdings
- DGRW 45%·DIA 64%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
178 of 198 positions (55.3% of the fund) are not held by DIA. Showing the top 30 by weight.
Sector Breakdown
| Sector | DGRW | DIA |
|---|---|---|
| Information Technology | 28.5% | 17.3% |
| Financials | 9.1% | 27.4% |
| Industrials | 10.3% | 16.7% |
| Health Care | 13.8% | 13.2% |
| Communication Services | 12.9% | 5.1% |
| Other Sectors | 25.3% | 20.3% |
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% |
| DIA | +2.1% | +13.2% | +24.6% | +16.9% | +10.8% | +13.5% | 1.33% |
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 DIA →
Shared Holdings(20)
The top 10 shared positions account for 72% of the overlap, led by MSFT, AAPL and HD.
 MSFTMicrosoft Corp. COM | 4.75% | 5.51% | 4.75% |
|---|---|---|---|
 AAPLApple Inc. COM | 5.46% | 3.44% | 3.44% |
 HDHome Depot, Inc. (The) | 2.83% | 3.85% | 2.83% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.46% | 3.94% | 2.46% |
 JNJJohnson & Johnson COM | 2.43% | 2.83% | 2.43% |
 NVDANVIDIA Corp. COM | 7.50% | 2.41% | 2.41% |
 UNHUnitedHealth Group Inc. COM | 2.05% | 4.45% | 2.05% |
 MCDMcDonald's Corp. COM | 1.95% | 3.05% | 1.95% |
 CVXChevron Corp. COM | 1.87% | 2.09% | 1.87% |
 PGThe Procter & Gamble Co. COM | 1.51% | 1.62% | 1.51% |
 VVisa, Inc., Class A | 1.36% | 4.08% | 1.36% |
 CATCaterpillar Inc COM | 1.29% | 9.45% | 1.29% |
 MRKMerck & Co., Inc COM | 1.20% | 1.42% | 1.20% |
 WMTWalmart Inc COM | 1.11% | 1.24% | 1.11% |
 IBMInternational Business Machines Corp. COM | 1.04% | 2.57% | 1.04% |
 CSCOCisco Systems, Inc. COM | 1.03% | 1.33% | 1.03% |
 KOCoca-Cola Co (The) COM | 2.95% | 0.96% | 0.96% |
 AXPAmerican Express Company COM | 0.86% | 3.78% | 0.86% |
 SHWThe Sherwin-Williams Company COM | 0.54% | 4.01% | 0.54% |
 CRMSalesforce Inc. COM | 0.50% | 2.06% | 0.50% |
Frequently Asked Questions
How much do DGRW and DIA overlap?
DGRW and DIA overlap by 35.6% of portfolio weight. They share 20 holdings (DGRW holds 198 positions and DIA holds 30), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRW and DIA?
The two portfolios are 35.6% 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 DIA?
The largest positions held by both funds are MSFT, AAPL, HD, GOOGL and JNJ. Together the top 10 shared positions account for 72% of the total overlap.
What does DGRW own that DIA doesn't?
178 positions (55.3% of DGRW) are unique to DGRW, led by XOM, META and ORCL. In the other direction, 10 positions (35.9% of DIA) are unique to DIA.